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Get Institutions for : 
Patterson-UTI Energy (PTEN)  
$10.68 0.09 (0.85%) as of 4:30 Fri 5/3


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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  : 
1.48 (12.17%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 987 - 2023-12-31 45,041,600 $486,449,000 1,847,468
   STATE STREET CORP 1037 - 2023-12-31 13,728,266 $148,265,000 249,803
   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
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 778 - 2023-12-31 2,005,776 $21,662,000 1,786,943
   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
   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
   RAYMOND JAMES & ASSOCIATES 1093 - 2024-03-31 928,414 $11,085,000 295,471
   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
   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
   JANE STREET GROUP LLC 1065 - 2023-12-31 761,663 $8,226,000 488,983
   NATIXIS ASSET MANAGEMENT ADVISORS LP 670 - 2024-03-31 663,546 $7,923,000 234,591
   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
   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
   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
   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
   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
   ROYAL BANK OF CANADA 1899 - 2023-12-31 449,399 $4,853,000 285,052
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 820 - 2024-03-31 400,232 $4,779,000 43,839
   Aquatic Capital Management LLC 177 - 2023-12-31 437,700 $4,727,000 376,600
   CREDIT SUISSE/ 1381 - 2023-12-31 411,887 $4,448,000 20,366
   GUGGENHEIM CAPITAL LLC 592 - 2023-12-31 369,790 $3,994,000 31,928
   MANUFACTURERES LIFE INSURANCE CO 1276 - 2023-12-31 336,193 $3,631,000 6,853
   JEFFERIES ASSET MANAGEMENT, LLC 36 - 2023-12-31 283,667 $3,064,000 22,080
   TEXAS PERMANENT SCHOOL FUND 813 - 2023-12-31 277,552 $2,998,000 5,345
   Ashburton (Jersey) Ltd 18 - 2023-12-31 200,570 $2,776,000 41,876
   Stanley-Laman Group Ltd. 104 - 2024-03-31 228,315 $2,726,000 61,003
   CITIGROUP INC 1421 - 2023-12-31 242,652 $2,621,000 41,399
   Illinois Municipal Retirement Fund 469 - 2023-12-31 202,932 $2,192,000 21,031
   Y-Intercept (Hong Kong) Ltd 116 - 2023-12-31 202,891 $2,191,000 142,376
   PRICE T ROWE ASSOCIATES INC /MD/ 1510 - 2023-12-31 190,502 $2,058,000 21,263
   HARBOR CAPITAL ADVISORS INC. 64 - 2023-12-31 185,784 $2,006,000 45,034
   Hara Capital LLC 20 - 2024-03-31 166,662 $1,990,000 60,172
   Edgestream Partners L.P. 255 - 2023-12-31 176,901 $1,911,000 152,547
   Engineers Gate Manager LP 500 - 2023-12-31 176,341 $1,904,000 86,920
   State of Tennessee Treasury Department 926 - 2023-12-31 163,405 $1,765,000 7,307
   JANUS HENDERSON GROUP PLC 1327 - 2023-12-31 157,108 $1,698,000 26
   GAGNON SECURITIES LLC 43 - 2023-12-31 155,726 $1,682,000 1,584
   WELLS FARGO & CO/MN 2661 - 2023-12-31 147,000 $1,588,000 19,457
   Twin Tree Management LP 344 - 2023-12-31 122,560 $1,324,000 96,098
   Ensign Peak Advisors Inc 1265 - 2023-12-31 106,720 $1,153,000 8,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 99,484 $1,074,000 1,506
   MARSHALL WACE LLP 1181 - 2023-12-31 97,175 $1,049,000 97,175
   VICTORY CAPITAL MANAGEMENT INC 1710 - 2023-12-31 87,339 $943,000 5,915
   GAMCO INVESTORS INC ET AL 611 - 2023-12-31 77,678 $839,000 1,153
   Jump Financial LLC 806 - 2023-12-31 73,392 $793,000 11,157
   PROSHARE ADVISORS LLC 858 - 2023-12-31 65,770 $710,000 12,667
   WEALTHTRUST AXIOM LLC 94 - 2023-12-31 63,150 $682,000 7,114
   PROFUND ADVISORS LLC 436 - 2023-12-31 60,360 $652,000 59
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 56,238 $607,000 62
   LPL FINANCIAL CORP 3646 - 2023-12-31 43,677 $472,000 16,041
   TEACHER RETIREMENT SYSTEM OF TEXAS 1390 - 2023-12-31 43,546 $470,000 4,407
   GRACE & WHITE INC /NY 85 - 2024-03-31 36,400 $435,000 8,000
   Quadrature Capital LTD 702 - 2023-12-31 39,490 $426,000 39,490
   US BANCORP 1600 - 2023-12-31 38,500 $416,000 27,696
   Verity Asset Management Inc. 105 - 2023-12-31 37,702 $407,000 13,641
   SUMMIT INVESTMENT ADVISORS INC 878 - 2023-12-31 36,629 $396,000 1,472
   InTrack Investment Management Inc 102 - 2024-03-31 31,913 $381,000 3,100
   STIFEL FINANCIAL CORP 2700 - 2023-12-31 35,204 $380,000 172
   We Are One Seven LLC 624 - 2023-12-31 35,052 $379,000 7,910
   TOWER RESEARCH CAPITAL LLC 1616 - 2023-12-31 34,283 $370,000 27,146
   Sequoia Financial Advisors LLC - 2023-12-31 33,908 $366,000 20,996
   BREVAN HOWARD CAPITAL MANAGEMENT LP 603 - 2023-12-31 32,072 $346,000 21,999
   Headlands Technologies LLC 184 - 2023-12-31 31,380 $339,000 31,380
   ALPHAMARK ADVISORS LLC 129 - 2024-03-31 28,194 $337,000 8,351
   CREATIVE PLANNING 2008 - 2023-12-31 30,619 $331,000 7,877
   TWO SIGMA SECURITIES LLC 603 - 2023-12-31 29,006 $313,000 17,957
   COMMERCE BANK N A/MO 1028 - 2023-12-31 26,298 $284,000 1,186
   ADVISOR PARTNERS II LLC 1005 - 2023-09-30 19,966 $276,000 7,424
   GROUP ONE TRADING, L.P. 665 - 2023-12-31 24,584 $266,000 24,584
   UNITED SERVICES AUTOMOBILE ASSOCIATION 419 - 2023-12-31 24,148 $261,000 1,990
   SEVEN EIGHT CAPITAL LLC 553 - 2023-12-31 22,899 $247,000 22,899
   FIS GROUP INC. 1118 - 2023-12-31 21,422 $231,000 17
  100 Records found
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