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Get Institutions for : 
Patterson-UTI Energy (PTEN)  
$11.53 0.07 (0.6%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 350    19
Total shares held : 
 394,308,662  
% of shares held : 
 94.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 2,177,701  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.06  
Last Quarter's Ending Price : 
 $10.80  
Last Quarter's Average Price : 
 $12.16  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (5.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 17,230,119
 4.37%
 
Increased Positions :
130
 30,619,991
 7.77%
 
Unchanged Positions :
60
 15,452,778
 3.92%
 
Decreased Positions :
123
-29,547,037
-7.49%
 
Closed Positions :
56
-16,125,372
-4.09%
 
Guru Positions :
3
5,097,724
 1.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 862 - 2023-12-31 55,520,175 $599,618,000 -445,330
   VANGUARD GROUP INC 987 - 2023-12-31 45,041,600 $486,449,000 1,847,468
   BLACKSTONE GROUP L.P. 16 - 2023-12-31 28,720,953 $310,186,000 -6,179,047
   MACQUARIE GROUP LTD 124 - 2023-12-31 15,895,416 $171,673,000 -1,606,958
   DIMENSIONAL FUND ADVISORS INC 564 - 2023-12-31 14,121,373 $152,513,000 -3,355,865
   STATE STREET CORP 1037 - 2023-12-31 13,728,266 $148,265,000 249,803
   Cerberus Capital Management L.P. 4 - 2023-12-31 13,618,949 $147,085,000 0
   CITADEL ADVISORS LLC 154 - 2023-12-31 12,864,600 $138,938,000 1,924,728
   VAN ECK ASSOCIATES CORP 121 - 2023-12-31 8,505,551 $91,860,000 519,259
   Allspring Global Investments Holdings LLC 179 - 2024-03-31 7,303,828 $87,208,000 703,536
   FMR LLC 1084 - 2023-12-31 7,687,386 $83,024,000 -3,968,005
   FULLER & THALER ASSET MANAGEMENT, INC. 89 - 2023-12-31 7,543,963 $81,475,000 2,002,703
   GEODE CAPITAL MANAGEMENT LLC 998 - 2023-12-31 7,540,849 $81,450,000 402,790
   BANK OF AMERICA CORP /DE/ 942 - 2023-12-31 7,277,324 $78,595,000 2,645,808
   MORGAN STANLEY 1373 - 2023-12-31 6,813,979 $73,591,000 971,540
   Point72 Asset Management L.P. 180 - 2023-12-31 5,376,988 $58,071,000 2,131,725
   DEPRINCE RACE & ZOLLO INC 13 - 2023-12-31 5,017,946 $54,194,000 -172,966
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 212 - 2023-12-31 4,958,054 $53,547,000 -873,704
   PRINCIPAL FINANCIAL GROUP INC 426 - 2023-12-31 4,943,273 $53,387,000 -939,704
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 958 - 2023-12-31 4,784,937 $51,677,000 177,428
   INVESCO LTD 1002 - 2023-12-31 4,618,035 $49,875,000 311,158
   GOLDMAN SACHS GROUP INC/ 1020 - 2023-12-31 4,391,193 $47,425,000 -405,585
   NORGES BANK 950 *New 2023-12-31 4,158,393 $44,911,000 4,158,393
   BALYASNY ASSET MANAGEMENT LLC 213 *New 2023-12-31 4,154,779 $44,872,000 4,154,779
   BANK OF NEW YORK MELLON CORP 1139 - 2023-12-31 3,983,203 $43,019,000 349,568
   NORTHERN TRUST CORP 1123 - 2023-12-31 3,895,811 $42,075,000 -61,256
   Greenhouse Funds LLLP 17 - 2023-12-31 3,846,020 $41,537,000 216,817
   AMERIPRISE FINANCIAL INC 872 - 2023-12-31 3,710,943 $40,078,000 260,312
   KAHN BROTHERS & CO INC /DE/ 8 - 2023-12-31 3,499,998 $37,800,000 -139,721
   WESTFIELD CAPITAL MANAGEMENT CO LLC 160 - 2023-12-31 3,431,648 $37,062,000 747,260
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 100 - 2024-03-31 3,064,107 $36,586,000 416,480
   AMERICAN CENTURY COMPANIES INC 629 - 2023-12-31 3,379,284 $36,496,000 -285,741
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 114 - 2023-12-31 3,320,696 $35,864,000 3,320,696
   J P MORGAN CHASE & CO 1359 - 2023-12-31 2,693,941 $29,095,000 409,313
   SIR CAPITAL MANAGEMENT, L.P. 11 *New 2023-12-31 2,419,683 $26,133,000 2,419,683
   DEUTSCHE BANK AG 778 - 2023-12-31 2,005,776 $21,662,000 1,786,943
   NEUBERGER BERMAN GROUP LLC 615 - 2023-12-31 1,866,124 $20,160,000 -43,168
   Boston Partners 332 - 2023-12-31 1,766,703 $18,938,000 -51,776
   Aristotle Capital Boston LLC 77 - 2023-12-31 1,705,310 $18,417,000 -869,076
   COOPER CREEK PARTNERS MANAGEMENT LLC 46 *New 2023-12-31 1,622,375 $17,522,000 1,622,375
   Russell Investments Group Ltd. 604 - 2023-12-31 1,389,689 $15,009,000 -100,144
   ALYESKA INVESTMENT GROUP, L.P. 230 - 2023-12-31 1,389,511 $15,007,000 178,092
   EDMOND DE ROTHSCHILD HOLDING S.A. 97 - 2023-12-31 1,350,000 $14,580,000 370,000
   BARCLAYS PLC 853 - 2023-12-31 1,346,628 $14,543,000 1,028,749
   Hartree Partners LP 5 *New 2023-12-31 1,226,892 $13,250,000 1,226,892
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 580 - 2023-12-31 1,123,716 $12,136,000 727,501
   RHUMBLINE ADVISERS 960 - 2023-12-31 1,119,170 $12,087,000 15,262
   VOLORIDGE INVESTMENT MANAGEMENT LLC 465 - 2023-12-31 967,453 $10,448,000 -642,608
   LEGAL & GENERAL GROUP PLC 1131 - 2023-12-31 952,426 $10,286,000 18,676
   NUVEEN ASSET MANAGEMENT, LLC 1570 - 2023-12-31 935,743 $10,106,000 13,738
   TWO SIGMA INVESTMENTS LLC 597 - 2023-12-31 922,196 $9,960,000 779,976
   BNP PARIBAS ARBITRAGE SA 678 - 2023-12-31 908,254 $9,809,000 435,490
   LSV ASSET MANAGEMENT 450 - 2023-12-31 871,658 $9,414,000 -38,800
   PENN CAPITAL MANAGEMENT CO INC 60 - 2023-12-31 864,958 $9,372,000 -65,313
   RENAISSANCE TECHNOLOGIES LLC 993 - 2023-12-31 847,220 $9,150,000 -534,210
   GANNETT WELSH & KOTLER 245 - 2023-12-31 837,466 $9,044,000 35,331
   NEW YORK STATE COMMON RETIREMENT FUND 896 - 2023-12-31 785,643 $8,485,000 50,837
   ATLANTIC INVESTMENT MANAGEMENT INC 9 *New 2023-12-31 785,000 $8,478,000 785,000
   WELLINGTON MANAGEMENT CO LLP 1123 - 2023-12-31 778,159 $8,404,000 -29,075
   Sourcerock Group LLC 18 *New 2023-12-31 768,583 $8,301,000 768,583
   JANE STREET GROUP LLC 1065 - 2023-12-31 761,663 $8,226,000 488,983
   CANADA PENSION PLAN INVESTMENT BOARD 568 - 2023-12-31 715,700 $7,730,000 636,500
   COMERICA BANK 488 - 2023-12-31 709,558 $7,663,000 391,647
   WAYNE HUMMER ASSET MANAGEMENT CO 231 - 2023-12-31 702,718 $7,589,000 -36,856
   Swiss National Bank 1041 - 2023-12-31 701,388 $7,575,000 -83,400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 217 - 2023-12-31 666,754 $7,201,000 270,589
   BERNZOTT CAPITAL ADVISORS 14 - 2023-12-31 650,155 $7,022,000 57,640
   FRANKLIN RESOURCES INC 974 - 2023-12-31 643,490 $6,950,000 -34,524
   RAYMOND JAMES & ASSOCIATES 1323 - 2023-12-31 632,943 $6,836,000 114,868
   Squarepoint Ops LLC 572 - 2023-12-31 623,996 $6,739,000 380,415
   ROYCE & ASSOCIATES LLC 425 - 2023-12-31 615,775 $6,650,000 99,700
   PHOCAS FINANCIAL CORP 53 - 2023-12-31 592,233 $6,396,000 123,633
   SEI INVESTMENTS CO 1073 - 2023-12-31 590,641 $6,379,000 -202,417
   PRUDENTIAL FINANCIAL INC 826 - 2023-12-31 587,795 $6,348,000 191,307
   STATE OF WISCONSIN INVESTMENT BOARD 866 - 2023-12-31 587,614 $6,346,000 143,096
   JACOBS LEVY EQUITY MANAGEMENT INC 387 - 2023-12-31 572,863 $6,187,000 -690,160
   Symmetry Investments LP 32 - 2023-12-31 490,649 $5,299,000 -57,070
   BANK OF MONTREAL /CAN/ 1039 - 2023-12-31 472,467 $5,235,000 271,431
   Point72 Middle East FZE 75 - 2023-12-31 479,000 $5,173,000 199,180
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1202 - 2023-12-31 466,022 $5,033,000 -18,852
   ALLIANCEBERNSTEIN L.P. 1489 - 2023-12-31 459,371 $4,961,000 -270,808
   ROYAL BANK OF CANADA 1899 - 2023-12-31 449,399 $4,853,000 285,052
   Aquatic Capital Management LLC 177 - 2023-12-31 437,700 $4,727,000 376,600
   NATIXIS ASSET MANAGEMENT ADVISORS LP 777 - 2023-12-31 428,955 $4,632,000 -30,742
   WEDGE CAPITAL MANAGEMENT L L P/NC 250 - 2023-12-31 414,357 $4,475,000 130,699
   CREDIT SUISSE/ 1381 - 2023-12-31 411,887 $4,448,000 20,366
   Holocene Advisors LP 375 - 2023-12-31 409,230 $4,420,000 -2,172,209
   ROUMELL ASSET MANAGEMENT LLC 4 - 2023-12-31 404,500 $4,369,000 0
   HORIZON ASSET MANAGEMENT INC/NY 62 - 2023-12-31 401,301 $4,334,000 -2,740
   ICON ADVISERS INC/CO 28 *New 2023-12-31 400,000 $4,320,000 400,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 838 - 2023-12-31 396,636 $4,274,000 -1,625
   TWO SIGMA ADVISERS, LLC 887 - 2023-12-31 392,865 $4,243,000 -208,182
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1025 - 2023-12-31 375,346 $4,054,000 -14,494
   GUGGENHEIM CAPITAL LLC 592 - 2023-12-31 369,790 $3,994,000 31,928
   SKYLANDS CAPITAL LLC 48 - 2023-12-31 361,685 $3,906,000 -28,038
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 356,393 $3,849,000 -48,625
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 116 - 2023-12-31 340,959 $3,682,000 -34,946
   MANUFACTURERES LIFE INSURANCE CO 1276 - 2023-12-31 336,193 $3,631,000 6,853
   THRIVENT FINANCIAL FOR LUTHERANS 965 - 2023-12-31 320,154 $3,458,000 -8,560
   Qube Research & Technologies Ltd 1076 *New 2023-12-31 297,794 $3,216,000 297,794
  100 Records found
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