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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
   BLACKROCK INC. 862 - 2023-12-31 55,520,175 $599,618,000 -445,330
   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
   FMR LLC 1084 - 2023-12-31 7,687,386 $83,024,000 -3,968,005
   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
   GOLDMAN SACHS GROUP INC/ 1020 - 2023-12-31 4,391,193 $47,425,000 -405,585
   BANK OF NEW YORK MELLON CORP 1081 - 2024-03-31 3,868,536 $46,190,000 -114,667
   NORTHERN TRUST CORP 1123 - 2023-12-31 3,895,811 $42,075,000 -61,256
   KAHN BROTHERS & CO INC /DE/ 8 - 2023-12-31 3,499,998 $37,800,000 -139,721
   AMERICAN CENTURY COMPANIES INC 629 - 2023-12-31 3,379,284 $36,496,000 -285,741
   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
   Russell Investments Group Ltd. 604 - 2023-12-31 1,389,689 $15,009,000 -100,144
   VOLORIDGE INVESTMENT MANAGEMENT LLC 465 - 2023-12-31 967,453 $10,448,000 -642,608
   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
   WELLINGTON MANAGEMENT CO LLP 1123 - 2023-12-31 778,159 $8,404,000 -29,075
   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
   FRANKLIN RESOURCES INC 974 - 2023-12-31 643,490 $6,950,000 -34,524
   SEI INVESTMENTS CO 1073 - 2023-12-31 590,641 $6,379,000 -202,417
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 244 - 2024-03-31 383,603 $4,580,000 -30,754
   Holocene Advisors LP 375 - 2023-12-31 409,230 $4,420,000 -2,172,209
   HORIZON ASSET MANAGEMENT INC/NY 62 - 2023-12-31 401,301 $4,334,000 -2,740
   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
   SKYLANDS CAPITAL LLC 48 - 2023-12-31 361,685 $3,906,000 -28,038
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 116 - 2023-12-31 340,959 $3,682,000 -34,946
   THRIVENT FINANCIAL FOR LUTHERANS 965 - 2023-12-31 320,154 $3,458,000 -8,560
   Cubist Systematic Strategies LLC 646 - 2023-12-31 281,808 $3,044,000 -166,383
   ING INVESTMENT MANAGEMENT LLC 1096 - 2023-12-31 255,145 $2,756,000 -28,370
   McGowan Group Asset Management Inc. 35 - 2023-12-31 251,470 $2,716,000 -6,070
   MILLENNIUM MANAGEMENT LLC 2225 - 2023-12-31 241,095 $2,604,000 -1,698,059
   ALASKA RETIREMENT MANAGEMENT BOARD 631 - 2024-03-31 195,567 $2,335,000 -2,329
   ZIEGLER CAPITAL MANAGEMENT LLC 214 - 2023-12-31 202,591 $2,188,000 -412,530
   AMERICAN INTERNATIONAL GROUP INC 986 - 2023-12-31 190,975 $2,063,000 -1,492
   MetLife Investment Advisors LLC 941 - 2023-12-31 185,806 $2,007,000 -1
   Louisiana State Employees Retirement System 531 - 2024-03-31 159,100 $1,900,000 -1,700
   NEXT CENTURY GROWTH INVESTORS LLC 105 - 2023-12-31 172,619 $1,864,000 -521
   FIRST TRUST ADVISORS LP 1768 - 2023-12-31 166,830 $1,802,000 -74,714
   YOUSIF CAPITAL MANAGEMENT LLC 871 - 2024-03-31 145,186 $1,734,000 -13,843
   NFJ INVESTMENT GROUP LLC 192 - 2023-12-31 153,150 $1,654,000 -102,488
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 60 - 2024-03-31 122,306 $1,460,000 -46,822
   Maryland State Retirement & Pension System 528 - 2024-03-31 115,780 $1,308,000 -997
   AMALGAMATED BANK 991 - 2024-03-31 102,590 $1,225,000 -22,751
   MARINER WEALTH ADVISORS, LLC 1308 - 2023-12-31 112,185 $1,212,000 -7,628
   VIKING FUND MANAGEMENT LLC 100 - 2024-03-31 100,000 $1,194,000 -260,000
   BB&T CORP 1502 - 2023-12-31 105,277 $1,137,000 -11,995
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 872 - 2023-12-31 94,096 $1,016,000 -1,204
   O SHAUGHNESSY ASSET MANAGEMENT LLC 760 - 2023-12-31 90,296 $975,000 -44,385
   ENVESTNET ASSET MANAGEMENT INC 2985 - 2023-12-31 84,447 $912,000 -20,614
   WEALTH BUILDERS 123 - 2023-12-31 81,053 $875,000 -35,260
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1134 - 2024-03-31 72,260 $863,000 -18,078
   Dynamic Technology Lab Private Ltd 408 - 2023-12-31 73,385 $793,000 -181,427
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1017 - 2023-12-31 69,336 $749,000 -144,952
   HSBC HOLDINGS PLC 1499 - 2023-12-31 68,045 $733,000 -28,519
   CLEAR HARBOR ASSET MANAGEMENT, LLC 182 - 2023-12-31 64,620 $698,000 -1,150
   AQR CAPITAL MANAGEMENT LLC 1746 - 2023-12-31 63,954 $691,000 -365,981
   DOHENY ASSET MANAGEMENT /CA 44 - 2023-12-31 62,695 $677,000 -10,000
   Pearl River Capital LLC 271 - 2023-12-31 62,081 $670,000 -81,912
   PNC FINANCIAL SERVICES GROUP INC 1358 - 2023-12-31 59,896 $647,000 -267
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1220 - 2023-12-31 59,491 $643,000 -46,631
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 843 - 2023-12-31 59,541 $643,000 -1,324
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 50,886 $550,000 -15,495
   Clarus Group Inc. 46 - 2024-03-31 45,623 $545,000 -500
   JustInvest LLC 940 - 2023-12-31 50,104 $541,000 -5,234
   WALLEYE TRADING LLC 798 - 2023-12-31 46,558 $503,000 -157,933
   FIXED INCOME SECURITIES INC 914 - 2023-12-31 42,805 $462,000 -764
   TD ASSET MANAGEMENT INC 1311 - 2023-12-31 42,204 $456,000 -204,870
   WETHERBY ASSET MANAGEMENT INC 581 - 2023-12-31 41,813 $452,000 -23
   TITLEIST ASSET MANAGEMENT LLC 153 - 2023-12-31 39,518 $427,000 -767
   AWM CAPITAL LLC 66 - 2024-03-31 33,025 $394,000 -10
   CastleKnight Management LP 217 - 2023-12-31 35,462 $383,000 -47,600
   BAILARD BIEHL & KAISER INC 534 - 2023-12-31 30,998 $335,000 -8,200
   PANAGORA ASSET MANAGEMENT INC 1071 - 2023-12-31 30,865 $333,000 -265,786
   CAPTRUST FINANCIAL ADVISORS 2115 - 2023-12-31 27,248 $294,000 -1,184
   STRS OHIO 1465 - 2023-12-31 27,200 $293,000 -45,141
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 35 - 2022-12-31 17,305 $291,000 -1,950
   Ethic Inc. 885 - 2023-12-31 26,577 $287,000 -3,478
   MQS Management LLC 280 - 2023-12-31 26,417 $285,000 -4,900
   SHELL ASSET MANAGEMENT CO 724 - 2023-12-31 26,433 $285,000 -7,824
   CI Private Wealth LLC 1885 - 2023-12-31 25,904 $280,000 -3,293
   TITLEIST ASSET MANAGEMENT LTD. 192 - 2022-12-31 15,910 $268,000 -2,274
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2897 - 2024-03-31 22,161 $265,000 -28
   AMUNDI 1465 - 2023-12-31 25,212 $263,000 -37,937
   Kestra Advisory Services LLC 1943 - 2023-12-31 23,558 $254,000 -12,573
   MRAZ, AMERINE & ASSOCIATES, INC. 147 - 2023-12-31 23,194 $250,000 -472
   Crossmark Global Holdings Inc. 1187 - 2023-12-31 21,680 $234,000 -410
   ALPS ADVISERS INC 938 - 2023-12-31 21,192 $229,000 -1,208
   Lido Advisors LLC 1051 - 2023-12-31 19,508 $211,000 -833
  100 Records found
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