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Get Institutions for : 
Propetro Holding Corp. (PUMP)  
$9.42 0.05 (0.53%) as of 4:30 Thu 5/9


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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  : 
0.01 (0.11%)  




 
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
   VANGUARD GROUP INC 1884 - 2023-12-31 11,491,781 $96,301,000 -158,715
   STATE STREET CORP 1858 - 2023-12-31 4,509,929 $37,793,000 -8,704
   Boston Partners 340 - 2023-12-31 2,137,607 $17,696,000 -44,858
   TOWLE & CO 31 - 2023-12-31 1,844,135 $15,454,000 -239,990
   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
   NORTHERN TRUST CORP 1937 - 2023-12-31 1,420,887 $11,907,000 -29,997
   VAN ECK ASSOCIATES CORP 391 - 2024-03-31 1,279,912 $10,342,000 -137,559
   AQR CAPITAL MANAGEMENT LLC 766 - 2023-12-31 987,911 $8,279,000 -43,239
   AMERIPRISE FINANCIAL INC 2112 - 2023-12-31 753,243 $6,312,000 -115,898
   BANK OF NEW YORK MELLON CORP 2211 - 2024-03-31 766,354 $6,192,000 -74,871
   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
   HODGES CAPITAL MANAGEMENT INC. 97 - 2024-03-31 562,127 $4,542,000 -144,016
   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 - 2024-03-31 441,760 $3,569,000 -2,119
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1794 - 2023-12-31 261,862 $2,194,000 -143,009
   CITADEL ADVISORS LLC 2457 - 2023-12-31 201,661 $1,690,000 -1,383,408
   Swiss National Bank 2054 - 2023-12-31 166,700 $1,397,000 -23,300
   MARTINGALE ASSET MANAGEMENT L P 462 - 2023-12-31 114,292 $958,000 -1,000
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1433 - 2023-12-31 73,292 $614,000 -421
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1674 - 2023-12-31 68,416 $573,000 -8,821
   State of Tennessee Treasury Department 1399 - 2023-12-31 59,138 $496,000 -10,617
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2522 - 2024-03-31 59,851 $484,000 -6,655
   FRANKLIN RESOURCES INC 1917 - 2023-12-31 55,596 $466,000 -8
   AMERICAN INTERNATIONAL GROUP INC 1751 - 2023-12-31 52,005 $436,000 -1,533
   ALASKA RETIREMENT MANAGEMENT BOARD 1432 - 2024-03-31 51,710 $417,000 -511
   COMERICA BANK 1950 - 2023-12-31 49,017 $411,000 -6,912
   DEUTSCHE BANK AG 2393 - 2023-12-31 48,562 $407,000 -1,006
   PHOENIX INVESTMENT COUNSEL INC 107 - 2023-12-31 46,939 $393,000 -43,871
   MANUFACTURERES LIFE INSURANCE CO 2263 - 2023-12-31 46,648 $391,000 -1,316
   ROYAL BANK OF CANADA 3936 - 2023-12-31 43,188 $363,000 -31,942
   Louisiana State Employees Retirement System 1447 - 2024-03-31 42,000 $339,000 -500
   PROFUND ADVISORS LLC 755 - 2023-12-31 37,662 $316,000 -1,858
   YOUSIF CAPITAL MANAGEMENT LLC 1706 - 2024-03-31 38,492 $311,000 -3,810
   Ethic Inc. 876 - 2023-12-31 35,142 $294,000 -13,061
   JANUS HENDERSON GROUP PLC 2248 - 2023-12-31 34,316 $287,000 -79
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2137 - 2024-03-31 37,651 $277,000 -5,861
   TD ASSET MANAGEMENT INC 1353 - 2023-12-31 30,300 $254,000 -3,900
   FEDERATED INVESTORS INC /PA/ 1489 - 2023-12-31 24,682 $207,000 -4,189
   AMALGAMATED BANK 1600 - 2024-03-31 25,107 $203,000 -6,244
   Larson Financial Group LLC - 2024-03-31 24,544 $198,000 -696
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,644 $198,000 -963
   ADVISOR PARTNERS II LLC 1182 - 2023-09-30 17,859 $190,000 -34
   Connacht Asset Management LP 44 - 2023-09-30 17,477 $186,000 -11,825
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1433 - 2024-03-31 22,751 $184,000 -2,100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1645 - 2023-09-30 16,466 $175,000 -3,914
   OPPENHEIMER & CO INC 1303 - 2023-12-31 20,188 $169,000 -14,242
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1608 - 2023-12-31 20,058 $168,000 -212
   DARK FOREST CAPITAL MANAGEMENT LP 404 - 2023-12-31 18,674 $156,000 -97,294
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1486 - 2023-12-31 18,317 $153,000 -39,736
   BB&T CORP 2490 - 2023-12-31 16,228 $136,000 -104,719
   MARINER WEALTH ADVISORS, LLC 2789 - 2023-12-31 16,080 $135,000 -4,020
   JAFFETILCHIN INVESTMENT PARTNERS LLC 337 - 2023-12-31 15,825 $133,000 -3,149
   OXFORD ASSET MANAGEMENT 130 - 2023-12-31 14,797 $124,000 -6,716
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 14,724 $119,000 -233
   SIGNATUREFD, LLC - 2024-03-31 5,437 $44,000 -2,498
   US BANCORP 2819 - 2023-12-31 3,895 $33,000 -1,731
   GANNETT WELSH & KOTLER 447 - 2023-12-31 3,910 $33,000 -2,062,045
   Advisor Group Holdings Inc. 5339 - 2023-12-31 2,704 $23,000 -2,804
   Versant Capital Management Inc 710 - 2024-03-31 1,506 $12,000 -1,859
   Quarry LP 982 - 2023-12-31 1,300 $11,000 -2,217
   BARROW HANLEY MEWHINNEY & STRAUSS INC 191 - 2023-12-31 1,181 $10,000 -16
   Lindbrook Capital LLC 1675 - 2024-03-31 946 $8,000 -397
   GAMMA Investing LLC 2271 - 2024-03-31 769 $6,000 -584
   HANSON MCCLAIN, INC. 2354 - 2024-03-31 688 $6,000 -4
   Parallel Advisors LLC 2667 - 2023-12-31 333 $3,000 -32
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 133 $1,000 -3,271
   JFS WEALTH ADVISORS, LLC - 2024-03-31 2 $0 -432
   Covestor Ltd 2478 - 2023-12-31 10 $0 -2
  86 Records found
  1    
  Page 1 of 1
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