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Get Institutions for : 
Cactus Inc (WHD)  
$50.64 0.47 (0.92%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 260    11
Total shares held : 
68,624,051  
% of shares held : 
97.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
1,768,434  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.29  
Last Quarter's Ending Price : 
$45.40  
Last Quarter's Average Price
$45.49  
Change from last quarter's     
avg. price to the last closing  : 
5.15 (11.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,482,393
 2.16%
 
Increased Positions :
96
 7,256,727
 10.57%
 
Unchanged Positions :
33
 494,303
 0.72%
 
Decreased Positions :
96
-5,210,050
-7.59%
 
Closed Positions :
24
-1,760,636
-2.57%
 
Guru Positions :
1
311,289
 0.45%
 
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
   ALPHAMARK ADVISORS LLC 695 *Closed 2024-03-31 0 $0 -5,169
   CAMPBELL & CO INVESTMENT ADVISER LLC 1101 *Closed 2024-03-31 0 $0 -11,112
   CIM LLC 155 *Closed 2023-12-31 0 $0 -8,137
   GRADIENT INVESTMENTS LLC 1167 *Closed 2024-03-31 0 $0 -19
   VALLEY NATIONAL ADVISERS INC 1226 *Closed 2024-03-31 0 $0 -35
   Penserra Capital Management LLC 1246 *Closed 2023-12-31 0 $0 -33,671
   Dynamic Technology Lab Private Ltd 1137 *Closed 2023-12-31 0 $0 -8,474
   ADVISORY SERVICES NETWORK, LLC 2479 *Closed 2024-03-31 0 $0 -983
   Quantamental Technologies LLC 399 *Closed 2023-09-30 0 $0 -6,681
   Assenagon Asset Management S.A. 1370 *Closed 2024-03-31 0 $0 -208,010
   Headlands Technologies LLC 1245 *Closed 2024-03-31 0 $0 -959
   Ethic Inc. 1101 *Closed 2023-12-31 0 $0 -4,637
   AdvisorNet Financial Inc 2184 *Closed 2024-03-31 0 $0 -10
   Point72 Middle East FZE 1074 *Closed 2023-12-31 0 $0 -23,503
   QUANTBOT TECHNOLOGIES LLC 1905 *Closed 2024-03-31 0 $0 -3,328
   GROUP ONE TRADING, L.P. 2021 *Closed 2024-03-31 0 $0 -91
   BerganKDV Wealth Management LLC 998 *Closed 2023-06-30 0 $0 -63
   AlphaCrest Capital Management LLC 854 *Closed 2022-12-31 0 $0 -7,350
   Blue Rock Advisors LLC 12 *Closed 2023-12-31 0 $0 -40,449
   CHANNING CAPITAL MANAGEMENT LLC 157 *Closed 2023-12-31 0 $0 -1,353,044
   Glassman Wealth Services 1777 *Closed 2024-03-31 0 $0 -178
   McGlone Suttner Wealth Management Inc. 758 *Closed 2024-03-31 0 $0 -517
   Engineers Gate Manager LP 2250 *Closed 2023-12-31 0 $0 -15,782
   Hexagon Capital Partners LLC 1482 *Closed 2024-03-31 0 $0 -49
   Stonehage Fleming Financial Services Holdings Ltd 251 *Closed 2023-12-31 0 $0 -1,400
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1238 *Closed 2024-03-31 0 $0 -11,338
   Pearl River Capital LLC 620 *Closed 2023-12-31 0 $0 -12,975
   TWINBEECH CAPITAL LP 790 *Closed 2023-12-31 0 $0 -67,037
   Ghisallo Capital Management LLC 174 *Closed 2023-12-31 0 $0 -25,000
   OAK RIDGE INVESTMENTS LLC 154 *Closed 2024-03-31 0 $0 -32,267
   Edgestream Partners L.P. 1059 *Closed 2024-03-31 0 $0 -28,391
   CenterBook Partners LP 420 *Closed 2024-03-31 0 $0 -8,420

  32 Records found
  1    
  Page 1 of 1
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