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Get Institutions for : 
Propetro Holding Corp. (PUMP)  
$8.98 0.24 (2.75%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    1
Total shares held : 
 91,053,119  
% of shares held : 
 90.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -765,522  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.02  
Last Quarter's Ending Price : 
 $8.38  
Last Quarter's Average Price : 
 $9.43  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (4.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,229,380
 3.55%
 
Increased Positions :
67
 7,804,782
 8.57%
 
Unchanged Positions :
37
 1,013,692
 1.11%
 
Decreased Positions :
86
-8,250,389
-9.06%
 
Closed Positions :
33
-3,549,295
-3.9%
 
Guru Positions :
1
1,551,124
 1.7%
 
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. 1770 - 2023-12-31 19,062,570 $159,744,000 701,450
   VANGUARD GROUP INC 1884 - 2023-12-31 11,491,781 $96,301,000 -158,715
   DIMENSIONAL FUND ADVISORS INC 1296 - 2023-12-31 7,293,490 $61,120,000 378,379
   STATE STREET CORP 1858 - 2023-12-31 4,509,929 $37,793,000 -8,704
   MORGAN STANLEY 2563 - 2023-12-31 2,681,842 $22,474,000 1,153,737
   Boston Partners 340 - 2023-12-31 2,137,607 $17,696,000 -44,858
   INVESCO LTD 1470 - 2023-12-31 2,029,444 $17,007,000 1,017,081
   GEODE CAPITAL MANAGEMENT LLC 2035 - 2023-12-31 1,941,122 $16,268,000 23,708
   TOWLE & CO 31 - 2023-12-31 1,844,135 $15,454,000 -239,990
   AMERICAN CENTURY COMPANIES INC 990 - 2023-12-31 1,715,847 $14,379,000 328,441
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1809 - 2023-12-31 1,686,215 $14,130,000 65,517
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 380 - 2023-12-31 1,551,124 $12,998,000 -42,417
   FMR LLC 1721 - 2023-12-31 1,504,056 $12,604,000 -54,031
   ENCOMPASS CAPITAL ADVISORS LLC 48 *New 2023-12-31 1,492,400 $12,506,000 1,492,400
   NORTHERN TRUST CORP 1937 - 2023-12-31 1,420,887 $11,907,000 -29,997
   VAN ECK ASSOCIATES CORP 334 - 2023-12-31 1,417,471 $11,879,000 -83,222
   TWO SIGMA ADVISERS, LLC 529 - 2023-12-31 1,185,200 $9,932,000 540,800
   NUVEEN ASSET MANAGEMENT, LLC 1589 - 2023-12-31 1,164,755 $9,761,000 838,331
   AQR CAPITAL MANAGEMENT LLC 766 - 2023-12-31 987,911 $8,279,000 -43,239
   BRIDGEWAY CAPITAL MANAGEMENT INC 184 - 2023-12-31 909,822 $7,624,000 88,845
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 312 - 2023-12-31 880,210 $7,376,000 103,300
   KENNEDY CAPITAL MANAGEMENT INC 232 - 2023-12-31 857,236 $7,184,000 152,420
   BANK OF NEW YORK MELLON CORP 2193 - 2023-12-31 841,225 $7,049,000 86,324
   TWO SIGMA INVESTMENTS LLC 742 - 2023-12-31 815,164 $6,831,000 636,737
   GOLDMAN SACHS GROUP INC/ 2348 - 2023-12-31 804,533 $6,742,000 174,313
   AMERIPRISE FINANCIAL INC 2112 - 2023-12-31 753,243 $6,312,000 -115,898
   WELLINGTON MANAGEMENT CO LLP 1202 - 2023-12-31 740,554 $6,206,000 40,188
   HPM Partners LLC - 2023-12-31 611,662 $5,126,000 -24,417
   BALYASNY ASSET MANAGEMENT LLC 750 - 2023-12-31 602,579 $5,050,000 -452,902
   Sagefield Capital LP 39 - 2023-12-31 595,536 $4,991,000 35,450
   HODGES CAPITAL MANAGEMENT INC. 97 - 2024-03-31 562,127 $4,542,000 -144,016
   ROYCE & ASSOCIATES LLC 536 - 2023-12-31 479,700 $4,020,000 9,700
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 274 - 2023-12-31 475,403 $3,984,000 -134,500
   THRIVENT FINANCIAL FOR LUTHERANS 907 - 2023-12-31 474,547 $3,977,000 -23,269
   CastleKnight Management LP 45 - 2023-12-31 450,600 $3,776,000 -57,200
   PRINCIPAL FINANCIAL GROUP INC 1652 - 2023-12-31 443,879 $3,720,000 -25,673
   ALYESKA INVESTMENT GROUP, L.P. 320 *New 2023-12-31 435,433 $3,649,000 435,433
   Empowered Funds LLC 316 - 2023-12-31 429,822 $3,602,000 38,845
   Stanley-Laman Group Ltd. 94 - 2024-03-31 409,927 $3,312,000 173,144
   J P MORGAN CHASE & CO 2680 - 2023-12-31 392,637 $3,290,000 -5,310
   FIRST TRUST ADVISORS LP 1569 - 2023-12-31 344,726 $2,889,000 -18,432
   SIR CAPITAL MANAGEMENT, L.P. 59 - 2023-12-31 340,304 $2,852,000 -116,643
   BANK OF AMERICA CORP /DE/ 3290 - 2023-12-31 327,870 $2,748,000 162,916
   RHUMBLINE ADVISERS 1768 - 2023-12-31 317,341 $2,659,000 -1,543
   BRANDYWINE ASSET MANAGEMENT LLC 499 - 2023-12-31 310,942 $2,606,000 -32,451
   Point72 Asset Management L.P. 777 - 2023-12-31 296,860 $2,488,000 -380,910
   Russell Investments Group Ltd. 1511 - 2023-12-31 280,885 $2,354,000 150
   BARCLAYS PLC 1997 - 2023-12-31 280,894 $2,354,000 125,457
   TUDOR INVESTMENT CORP ET AL 653 - 2023-12-31 279,646 $2,343,000 185,475
   PRUDENTIAL FINANCIAL INC 1343 - 2023-12-31 276,081 $2,314,000 11,570
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1794 - 2023-12-31 261,862 $2,194,000 -143,009
   LEGAL & GENERAL GROUP PLC 1920 - 2023-12-31 254,852 $2,136,000 8,637
   Qube Research & Technologies Ltd 1316 *New 2023-12-31 229,219 $1,921,000 229,219
   Susquehanna Portfolio Strategies LLC 455 - 2023-12-31 219,566 $1,840,000 0
   Cubist Systematic Strategies LLC 881 - 2023-12-31 210,619 $1,765,000 126,084
   CITADEL ADVISORS LLC 2457 - 2023-12-31 201,661 $1,690,000 -1,383,408
   D E SHAW & CO INC 1685 *New 2023-12-31 199,382 $1,671,000 199,382
   PUBLIC SECTOR PENSION INVESTMENT BOARD 877 - 2023-12-31 176,146 $1,476,000 68,820
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 167,530 $1,404,000 -2,540
   Swiss National Bank 2054 - 2023-12-31 166,700 $1,397,000 -23,300
   NORGES BANK 1832 *New 2023-12-31 161,400 $1,353,000 161,400
   RBF CAPITAL, LLC 254 - 2023-12-31 145,200 $1,217,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1891 - 2023-12-31 138,235 $1,158,000 59,542
   CANADA PENSION PLAN INVESTMENT BOARD 942 *New 2023-12-31 125,100 $1,048,000 125,100
   Mutual Advisors LLC 442 - 2023-12-31 121,818 $1,021,000 -10,834
   TECTONIC ADVISORS LLC 134 - 2023-12-31 118,708 $995,000 46,708
   SG AMERICAS SECURITIES LLC 850 - 2023-12-31 116,142 $973,000 102,537
   MARTINGALE ASSET MANAGEMENT L P 462 - 2023-12-31 114,292 $958,000 -1,000
   WEDGE CAPITAL MANAGEMENT L L P/NC 366 - 2023-12-31 112,301 $941,000 -79
   Capricorn Fund Managers Ltd 42 - 2024-03-31 112,897 $912,000 112,897
   VICTORY CAPITAL MANAGEMENT INC 1735 - 2023-12-31 107,036 $897,000 7,035
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 104,244 $874,000 -220
   GRAHAM CAPITAL MANAGEMENT LP 381 - 2023-12-31 100,316 $841,000 70,792
   ADAGE CAPITAL PARTNERS GP LLC 765 - 2023-12-31 100,000 $838,000 0
   MILLENNIUM MANAGEMENT LLC 2845 - 2023-12-31 94,583 $793,000 -1,878,499
   JANE STREET GROUP LLC 3464 - 2023-12-31 94,048 $788,000 -31,771
   ALLIANCEBERNSTEIN L.P. 2390 - 2023-12-31 92,200 $773,000 -3,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1979 - 2023-12-31 91,340 $765,000 -6,824
   NORTH STAR INVESTMENT MANAGEMENT CORP. 267 - 2023-12-31 90,607 $759,000 0
   HRT FINANCIAL LLC 1064 - 2023-12-31 87,254 $731,000 -119,834
   Jump Financial LLC 852 - 2023-12-31 86,320 $723,000 -1,206
   CLS INVESTMENT FIRM LLC 867 - 2022-12-31 68,034 $706,000 2,528
   Y-Intercept (Hong Kong) Ltd 455 - 2023-12-31 83,715 $702,000 39,138
   ClearAlpha Technologies LP 110 - 2023-12-31 82,650 $693,000 0
   Aquatic Capital Management LLC 559 *New 2023-12-31 82,100 $688,000 82,100
   Trexquant Investment LP 992 - 2023-12-31 74,728 $626,000 29,870
   JEFFERIES ASSET MANAGEMENT, LLC 123 - 2023-12-31 73,677 $617,000 43,441
   TEXAS PERMANENT SCHOOL FUND 1433 - 2023-12-31 73,292 $614,000 -421
   GSA CAPITAL PARTNERS LLP 664 *New 2023-12-31 72,284 $606,000 72,284
   NEW YORK STATE COMMON RETIREMENT FUND 1957 - 2023-12-31 72,359 $606,000 -2,624
   CREDIT SUISSE/ 2542 - 2023-12-31 71,819 $602,000 -21,303
   GUGGENHEIM CAPITAL LLC 1378 - 2023-12-31 71,345 $598,000 21,137
   STRS OHIO 1202 - 2023-12-31 68,500 $574,000 5,200
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1674 - 2023-12-31 68,416 $573,000 -8,821
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2314 - 2023-12-31 66,506 $557,000 -14,187
   Quest Partners LLC 311 - 2023-12-31 65,803 $551,000 0
   LPL FINANCIAL CORP 3568 - 2023-12-31 62,808 $526,000 149
   ARP AMERICAS LLC 334 - 2023-12-31 60,600 $508,000 48,500
   State of Tennessee Treasury Department 1399 - 2023-12-31 59,138 $496,000 -10,617
   CITIGROUP INC 2578 - 2023-12-31 58,954 $494,000 19,628
  100 Records found
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