Purchases and Sales Made in Q2 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2023. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.9% |
$5.77K - $7.42K
|
30.2K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-909- 4.56% |
$5.83K - $7.49K
|
19K
$140K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.04K- 2.68% |
$6.66K - $8.56K
|
37.7K
$278K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 1.28% |
$7.08K - $9.11K
|
85.2K
$629K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 19.76% |
$7.14K - $9.18K
|
4.52K
$33.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.26K- 32.77% |
$8.08K - $10.4K
|
2.59K
$19.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.27K- 1.4% |
$8.12K - $10.4K
|
89.3K
$659K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.29K- 1.08% |
$8.28K - $10.6K
|
118K
$869K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.32K- 7.48% |
$8.45K - $10.9K
|
16.3K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.8K- 13.33% |
$11.6K - $14.9K
|
11.7K
$86.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2K- 10.04% |
$12.8K - $16.4K
|
17.9K
$132K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.17K- 11.52% |
$13.9K - $17.8K
|
16.6K
$123K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.21K- 3.35% |
$14.1K - $18.2K
|
63.7K
$470K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.4K- 1.39% |
$15.4K - $19.8K
|
170K
$1.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.47K- 1.69% |
$15.8K - $20.3K
|
143K
$1.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.93K- 5.39% |
$18.8K - $24.2K
|
51.5K
$380K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.22K- 5.67% |
$20.6K - $26.5K
|
53.5K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.67K- 5.4% |
$23.5K - $30.3K
|
64.4K
$475K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.04K- 17.52% |
$25.9K - $33.2K
|
19K
$140K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.21K- 0.2% |
$27K - $34.7K
|
2.15M
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.25K- 4.81% |
$27.2K - $35K
|
84.1K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.43K- 15.83% |
$34.8K - $44.7K
|
28.9K
$213K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.6K- 2.22% |
$35.9K - $46.2K
|
247K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.47K- 2.38% |
$47.9K - $61.5K
|
306K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.45K- 11.13% |
$60.6K - $77.9K
|
75.5K
$557K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.3K- 21.59% |
$66K - $84.9K
|
37.4K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 3.34% |
$68.5K - $88.1K
|
310K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 2.7% |
$72.4K - $93.1K
|
408K
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12.4K- 98.8% |
$79.4K - $102K
|
150
$1.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-13.7K- 2.35% |
$87.7K - $113K
|
570K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.2K- 85.35% |
$104K - $133K
|
2.78K
$20.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-17.1K- 18.9% |
$110K - $141K
|
73.3K
$541K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18K- 19.88% |
$115K - $148K
|
72.5K
$535K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.9K- 11.82% |
$121K - $156K
|
141K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.9K- 30.73% |
$134K - $172K
|
47.1K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.1K- 6.89% |
$154K - $198K
|
325K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.9K- 46.93% |
$166K - $213K
|
29.2K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.2K- 4.4% |
$168K - $216K
|
571K
$4.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.9K- 5.16% |
$192K - $246K
|
550K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.7K- 68.59% |
$229K - $294K
|
16.4K
$121K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.8K- 52.68% |
$274K - $353K
|
38.5K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.9K- 79.17% |
$313K - $403K
|
12.9K
$94.9K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-57.5K- 63.75% |
$369K - $474K
|
32.7K
$241K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.5K- 55.6% |
$382K - $491K
|
47.5K
$351K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.5K- 55.6% |
$382K - $491K
|
47.5K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.3K- 8.63% |
$553K - $711K
|
914K
$6.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.6K- 1.36% |
$587K - $755K
|
6.66M
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-94.5K- 76.85% |
$606K - $779K
|
28.5K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-113K- 66.16% |
$721K - $927K
|
57.6K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 42.18% |
$782K - $1.01M
|
167K
$1.23M
|