PATTERSON-UTI ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,336,066 | 9,228,022 | +5,891,956 | 0.05 | 0.11 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 277,452 | 564,630 | +287,178 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 288,303 | 561,790 | +273,487 | 0.05 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 33,909 | 280,919 | +247,010 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 336,137 | 554,993 | +218,856 | 0.92 | 1.58 | +0.65 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,018,657 | 1,170,867 | +152,210 | 0.10 | 0.10 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 341,178 | 426,282 | +85,104 | 0.30 | 0.31 | +0.01 | buy |
| CSS LLC/IL | 101,370 | 167,585 | +66,215 | 0.04 | 0.05 | +0.01 | buy |
| Monaco Asset Management SAM | 3,060,000 | 3,107,313 | +47,313 | 6.87 | 5.99 | -0.88 | buy |
| SIR Capital Management, L.P. | 985,181 | 1,015,181 | +30,000 | 0.52 | 0.47 | -0.05 | buy |
| SCS Capital Management LLC | 97,439 | 122,024 | +24,585 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,770 | 49,278 | +19,508 | 0.00 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 161,743 | 180,938 | +19,195 | 0.59 | 0.55 | -0.04 | buy |
| Atom Investors LP | 24,215 | 34,407 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 646,009 | 656,012 | +10,003 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 14,082 | 23,796 | +9,714 | 0.02 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 27,017 | 32,033 | +5,016 | 0.05 | 0.05 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 73,617 | 78,127 | +4,510 | 0.03 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 204,395 | 208,697 | +4,302 | 0.25 | 0.22 | -0.03 | buy |
| Brucke Financial, Inc. | 19,175 | 22,351 | +3,176 | 0.08 | 0.08 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,379 | 20,832 | +453 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 24,473 | 24,821 | +348 | 0.10 | 0.07 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 16,078 | 16,297 | +219 | 0.02 | 0.02 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 12,500 | 12,680 | +180 | 0.03 | 0.02 | -0.01 | buy |
| Family Legacy Financial Solutions, LLC | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,837 | 4,876 | -1,961 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 389,616 | 387,641 | -1,975 | 0.08 | 0.08 | -0.01 | sell |
| Bridgefront Capital, LLC | 15,209 | 12,930 | -2,279 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 38,419 | 35,517 | -2,902 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 29,703 | 26,199 | -3,504 | 0.05 | 0.04 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 28,935 | 18,884 | -10,051 | 0.04 | 0.02 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 340,750 | 327,308 | -13,442 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 92,914 | 78,892 | -14,022 | 0.24 | 0.19 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 706,168 | 689,788 | -16,380 | 0.18 | 0.15 | -0.03 | sell |
| CoreCommodity Management, LLC | 460,641 | 432,201 | -28,440 | 0.45 | 0.41 | -0.04 | sell |
| Neo Ivy Capital Management | 178,584 | 149,320 | -29,264 | 0.34 | 0.19 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 124,204 | 92,737 | -31,467 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 1,917,660 | 1,885,460 | -32,200 | 2.28 | 1.84 | -0.45 | sell |
| Scientech Research LLC | 151,931 | 119,394 | -32,537 | 0.22 | 0.22 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,214,572 | 1,181,281 | -33,291 | 0.37 | 0.32 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 94,200 | 57,800 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 88,800 | 48,800 | -40,000 | 0.42 | 0.20 | -0.22 | sell |
| AXQ CAPITAL, LP | 97,250 | 44,132 | -53,118 | 0.19 | 0.09 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 111,300 | 37,860 | -73,440 | 0.12 | 0.03 | -0.09 | sell |
| KLCM Advisors, Inc. | 1,319,183 | 1,230,543 | -88,640 | 0.83 | 0.64 | -0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,045,701 | 17,953,233 | -92,468 | 0.39 | 0.32 | -0.07 | sell |
| CenterBook Partners LP | 204,918 | 93,213 | -111,705 | 0.07 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 715,558 | 577,658 | -137,900 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 219,685 | 72,844 | -146,841 | 0.10 | 0.03 | -0.08 | sell |
| Sourcerock Group LLC | 13,803,775 | 13,128,909 | -674,866 | 4.27 | 4.62 | +0.36 | sell |
| ROYCE & ASSOCIATES LP | 1,366,800 | 95,685 | -1,271,115 | 0.08 | 0.00 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 7,192,789 | 5,836,014 | -1,356,775 | 0.89 | 0.61 | -0.28 | sell |
| ARGA Investment Management, LP | 13,238,092 | 6,002,514 | -7,235,578 | 2.15 | 0.82 | -1.32 | sell |