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Get Institutions for : 
Propetro Holding Corp. (PUMP)  
$9.47 0.00 (0.00%) as of 4:30 Tue 5/7


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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  : 
0.04 (0.42%)  




 
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  
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. 1770 - 2023-12-31 19,062,570 $159,744,000 701,450
   DIMENSIONAL FUND ADVISORS INC 1296 - 2023-12-31 7,293,490 $61,120,000 378,379
   MORGAN STANLEY 2563 - 2023-12-31 2,681,842 $22,474,000 1,153,737
   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
   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
   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
   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
   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
   WELLINGTON MANAGEMENT CO LLP 1202 - 2023-12-31 740,554 $6,206,000 40,188
   Sagefield Capital LP 39 - 2023-12-31 595,536 $4,991,000 35,450
   ROYCE & ASSOCIATES LLC 536 - 2023-12-31 479,700 $4,020,000 9,700
   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
   BANK OF AMERICA CORP /DE/ 3290 - 2023-12-31 327,870 $2,748,000 162,916
   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
   LEGAL & GENERAL GROUP PLC 1920 - 2023-12-31 254,852 $2,136,000 8,637
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 246,000 $1,988,000 155,393
   Cubist Systematic Strategies LLC 881 - 2023-12-31 210,619 $1,765,000 126,084
   PUBLIC SECTOR PENSION INVESTMENT BOARD 877 - 2023-12-31 176,146 $1,476,000 68,820
   Mutual Advisors LLC - 2024-03-31 182,152 $1,472,000 60,334
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 167,590 $1,354,000 60
   WEDGE CAPITAL MANAGEMENT L L P/NC 374 - 2024-03-31 157,776 $1,275,000 45,475
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1891 - 2023-12-31 138,235 $1,158,000 59,542
   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
   Capricorn Fund Managers Ltd 42 - 2024-03-31 112,897 $912,000 112,897
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 109,914 $888,000 2,878
   GRAHAM CAPITAL MANAGEMENT LP 381 - 2023-12-31 100,316 $841,000 70,792
   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
   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
   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
   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
   CITIGROUP INC 2578 - 2023-12-31 58,954 $494,000 19,628
   Illinois Municipal Retirement Fund 1260 - 2023-12-31 56,195 $471,000 2,171
   UBS Group AG 4005 - 2023-12-31 53,944 $452,000 52,732
   HSBC HOLDINGS PLC 1725 - 2023-12-31 45,961 $385,000 14,546
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 47,280 $382,000 428
   Squarepoint Ops LLC 1856 - 2023-12-31 43,864 $368,000 12,377
   CREATIVE PLANNING 1949 - 2023-12-31 43,070 $361,000 13,984
   ING INVESTMENT MANAGEMENT LLC 2135 - 2023-12-31 39,823 $334,000 29
   SEI INVESTMENTS CO 2250 - 2023-12-31 38,704 $324,000 710
   WELLS FARGO & CO/MN 3711 - 2023-12-31 32,298 $271,000 5,342
   AXA 985 - 2023-12-31 27,800 $233,000 4,000
   TOWER RESEARCH CAPITAL LLC 2022 - 2023-12-31 26,128 $219,000 24,107
   Point72 Middle East FZE 556 - 2023-12-31 24,677 $207,000 1,717
   PRICE T ROWE ASSOCIATES INC /MD/ 2534 - 2023-12-31 23,931 $201,000 1,735
   Farther Finance Advisors LLC 561 - 2023-12-31 23,035 $193,000 4,035
   Kestra Advisory Services LLC 2112 - 2023-12-31 21,500 $180,000 1,712
   PROSHARE ADVISORS LLC 1709 - 2023-12-31 17,872 $150,000 3,124
   CI Private Wealth LLC 2114 - 2023-12-31 16,157 $135,000 32
   CAPTRUST FINANCIAL ADVISORS 2483 - 2023-12-31 15,441 $129,000 2,875
   Sequoia Financial Advisors LLC 1105 - 2024-03-31 13,404 $108,000 41
   QUADRANT CAPITAL GROUP LLC 978 - 2023-12-31 12,136 $102,000 4,550
   9258 Wealth Management LLC - 2024-03-31 12,326 $100,000 12,326
   PNC FINANCIAL SERVICES GROUP INC 2613 - 2023-12-31 11,688 $98,000 654
   CWM LLC 2162 - 2024-03-31 7,466 $60,000 464
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1681 - 2023-12-31 3,874 $32,000 128
   SIMPLEX TRADING LLC 1546 - 2024-03-31 3,891 $31,000 2,731
   EverSource Wealth Advisors LLC 1575 - 2023-12-31 1,087 $9,000 109
   MASSMUTUAL TRUST CO FSB/ADV 1077 - 2024-03-31 1,066 $9,000 309
   FIFTH THIRD BANCORP 1915 - 2024-03-31 993 $8,000 174
   Psagot Value Holdings Ltd. / (Israel) 365 - 2023-12-31 934 $8,000 223
  75 Records found
  1    
  Page 1 of 1
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