Stock Transactions — CACTUS INC CL A

Total Bought
8,314,823
123 transactions
Total Sold
6,652,874
113 transactions
Net
+1,661,949
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC1,898,3985,409,821+3,511,4230.010.02+0.01buy
FIRST TRUST ADVISORS LP98,220683,051+584,8310.010.03+0.03buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14,881513,417+498,5360.000.11+0.11buy
AMERICAN CENTURY COMPANIES INC2,504,5152,857,522+353,0070.100.09-0.01buy
ALLIANCEBERNSTEIN L.P.855,9571,130,213+274,2560.020.02+0.00buy
MORGAN STANLEY395,756608,580+212,8240.000.00+0.00buy
CRAMER ROSENTHAL MCGLYNN LLC0155,665+155,6650.000.38+0.38buy
VANGUARD GROUP INC6,370,3096,518,664+148,3550.010.01-0.00buy
Sapience Investments, LLC0138,814+138,8140.001.50+1.50buy
Assenagon Asset Management S.A.69,716208,010+138,2940.010.03+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/287,600412,220+124,6200.110.13+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP97,277204,689+107,4120.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC0101,300+101,3000.000.01+0.01buy
D. E. Shaw & Co., Inc.098,838+98,8380.000.01+0.01buy
WASATCH ADVISORS LP861,444960,177+98,7330.270.24-0.03buy
Capital International Investors1,149,0911,244,854+95,7630.010.01-0.00buy
Man Group plc089,898+89,8980.000.01+0.01buy
MARSHALL WACE, LLP088,573+88,5730.000.01+0.01buy
CRAWFORD INVESTMENT COUNSEL INC087,086+87,0860.000.08+0.08buy
JACOBS LEVY EQUITY MANAGEMENT, INC5,86692,286+86,4200.000.02+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND078,000+78,0000.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP975,7251,049,429+73,7040.020.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,294,1021,367,339+73,2370.010.01-0.00buy
AXIOM INVESTORS LLC /DE39,625111,475+71,8500.030.05+0.02buy
TWO SIGMA INVESTMENTS, LP060,146+60,1460.000.01+0.01buy
STATE STREET CORP1,718,2041,773,180+54,9760.000.00-0.00buy
BARCLAYS PLC56,009110,057+54,0480.000.00+0.00buy
Trexquant Investment LP051,724+51,7240.000.05+0.05buy
BESSEMER GROUP INC185,505231,707+46,2020.020.02+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC149,612194,320+44,7080.060.06+0.01buy
Jump Financial, LLC044,572+44,5720.000.07+0.07buy
Invesco Ltd.562,787602,433+39,6460.010.01-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD039,200+39,2000.000.00+0.00buy
GOLDMAN SACHS GROUP INC226,792264,097+37,3050.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD111,321142,114+30,7930.020.02+0.00buy
Point72 Asset Management, L.P.189,489216,666+27,1770.030.03-0.00buy
Aquatic Capital Management LLC4,00030,900+26,9000.010.04+0.03buy
Boston Trust Walden Corp1,914,9301,941,115+26,1850.810.66-0.14buy
CONGRESS ASSET MANAGEMENT CO103,123127,640+24,5170.050.05-0.00buy
Energy Income Partners, LLC19,70442,815+23,1110.020.04+0.02buy
ALGERT GLOBAL LLC21,88044,304+22,4240.050.08+0.03buy
VICTORY CAPITAL MANAGEMENT INC546,472568,500+22,0280.030.03-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC021,626+21,6260.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC572,530592,264+19,7340.010.01-0.00buy
TWO SIGMA ADVISERS, LP21,40040,700+19,3000.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP019,006+19,0060.000.13+0.13buy
CITIGROUP INC6,56822,499+15,9310.000.00+0.00buy
AMERIPRISE FINANCIAL INC89,363104,839+15,4760.000.00-0.00buy
State of New Jersey Common Pension Fund D46,77859,726+12,9480.010.01+0.00buy
Qube Research & Technologies Ltd17,04029,515+12,4750.000.00+0.00buy
Holocene Advisors, LP49,51961,231+11,7120.010.01-0.00buy
Advantage Alpha Capital Partners LP011,655+11,6550.000.10+0.10buy
TUDOR INVESTMENT CORP ET AL8,24218,289+10,0470.010.01+0.01buy
Edgestream Partners, L.P.18,44628,391+9,9450.070.09+0.02buy
Fisher Asset Management, LLC281,566291,350+9,7840.010.01-0.00buy
Quadrature Capital Ltd17,99627,748+9,7520.020.02+0.00buy
CenterBook Partners LP08,420+8,4200.000.05+0.05buy
XTX Topco Ltd08,257+8,2570.000.08+0.08buy
Bridge City Capital, LLC61,02069,056+8,0361.551.21-0.33buy
Cubist Systematic Strategies, LLC3,61511,632+8,0170.000.01+0.00buy
OMERS ADMINISTRATION Corp07,900+7,9000.000.00+0.00buy
GUGGENHEIM CAPITAL LLC19,65526,725+7,0700.010.01+0.00buy
HSBC HOLDINGS PLC06,157+6,1570.000.00+0.00buy
Squarepoint Ops LLC22,31428,216+5,9020.010.01-0.00buy
TOWNSQUARE CAPITAL LLC35,86941,745+5,8760.030.03-0.00buy
Summit Global Investments13,30719,121+5,8140.040.06+0.01buy
MQS Management LLC05,491+5,4910.000.14+0.14buy
Vest Financial, LLC05,420+5,4200.000.01+0.01buy
Vestcor Inc04,861+4,8610.000.01+0.01buy
WOLVERINE TRADING, LLC04,694+4,6940.000.00+0.00buy
ROYAL BANK OF CANADA33,56537,495+3,9300.000.00-0.00buy
NORDEN GROUP LLC5,4499,140+3,6910.090.07-0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)13,01716,422+3,4050.000.00-0.00buy
Graham Capital Management, L.P.9,24512,599+3,3540.010.02+0.00buy
Quantbot Technologies LP03,328+3,3280.000.01+0.01buy
State of Wyoming2,6155,874+3,2590.030.05+0.02buy
ISLAY CAPITAL MANAGEMENT, LLC16,94519,969+3,0240.730.71-0.02buy
AVIVA PLC11,43414,263+2,8290.000.00-0.00buy
CANADA LIFE ASSURANCE Co15,78818,142+2,3540.000.00-0.00buy
ProShare Advisors LLC8,40310,707+2,3040.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP9,73211,993+2,2610.090.10+0.01buy
B. Metzler seel. Sohn & Co. AG28,87830,862+1,9840.020.02-0.00buy
SHELL ASSET MANAGEMENT CO3,3355,293+1,9580.010.01+0.00buy
TRUIST FINANCIAL CORP6,9338,845+1,9120.000.00+0.00buy
SIMPLEX TRADING, LLC01,663+1,6630.000.00+0.00buy
Cerity Partners LLC9,48211,142+1,6600.000.00-0.00buy
Petrus Trust Company, LTA17,56518,929+1,3640.090.08-0.01buy
Gilbert & Cook, Inc.12,39213,664+1,2720.100.09-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC87,51788,708+1,1910.000.00-0.00buy
INTRUST BANK NA12,33713,484+1,1470.080.07-0.01buy
Advisory Services Network, LLC0983+9830.000.00+0.00buy
LPL Financial LLC9,46910,267+7980.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC6,7587,484+7260.000.00-0.00buy
Alliance Wealth Advisors, LLC /UT9,73110,348+6170.180.16-0.02buy
SEGALL BRYANT & HAMILL, LLC188,491189,106+6150.110.17+0.06buy
Mirae Asset Global Investments Co., Ltd.28,52629,101+5750.000.00-0.00buy
McGlone Suttner Wealth Management, Inc.0517+5170.000.00+0.00buy
Covestor Ltd303713+4100.010.02+0.01buy
Mariner, LLC5,7266,119+3930.000.00-0.00buy
Legal & General Group Plc66,23866,626+3880.000.00-0.00buy
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