Purchases and Sales Made in Q4 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.41K- 22.93% |
$20.9K - $29.1K
|
8.11K
$59.8K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.82K- 2.39% |
$24.4K - $33.9K
|
115K
$848K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.62K- 3.29% |
$31.3K - $43.7K
|
107K
$787K
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.83K- 2.84% |
$33.1K - $46.2K
|
131K
$967K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.9K- 5.49% |
$33.7K - $47K
|
67.1K
$495K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.83K- 0.95% |
$41.8K - $58.2K
|
502K
$3.71M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.54K- 5.73% |
$47.9K - $66.8K
|
91.2K
$673K
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.55K- 21.47% |
$48K - $66.8K
|
20.3K
$150K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.1K- 5.95% |
$70.1K - $97.6K
|
128K
$945K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9K- 94.76% |
$77.8K - $108K
|
497
$3.67K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.63K- 13.65% |
$83.3K - $116K
|
60.9K
$449K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-11.6K- 16.12% |
$100K - $140K
|
60.4K
$446K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.1K- 63.23% |
$139K - $194K
|
9.37K
$69.2K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.2K- 54.42% |
$140K - $195K
|
13.6K
$100K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.1K- 4.53% |
$148K - $206K
|
360K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 16.67% |
$173K - $241K
|
100K
$738K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-32K- 3.52% |
$277K - $386K
|
877K
$6.47M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32.5K- 2.55% |
$282K - $392K
|
1.24M
$9.19M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.2K- 40.72% |
$313K - $436K
|
52.6K
$388K
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-37.4K- 6.46% |
$324K - $451K
|
542K
$4M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-38K- 76.76% |
$329K - $458K
|
11.5K
$85K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.2K- 12.44% |
$373K - $520K
|
304K
$2.24M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-43.2K- 1.99% |
$374K - $521K
|
2.13M
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-43.7K- 4.26% |
$378K - $527K
|
982K
$7.25M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48.3K- 31.14% |
$418K - $582K
|
107K
$788K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.1K- 44.68% |
$451K - $628K
|
64.6K
$476K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.4K- 40.72% |
$540K - $752K
|
90.9K
$671K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-71.3K- 82.05% |
$617K - $859K
|
15.6K
$115K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75K- 1.38% |
$649K - $904K
|
5.37M
$39.6M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.4K- 34.47% |
$670K - $933K
|
147K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-93.3K- 85.09% |
$807K - $1.12M
|
16.3K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 64.09% |
$892K - $1.24M
|
57.8K
$426K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125K- 17.21% |
$1.08M - $1.5M
|
600K
$4.43M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-129K- 90.62% |
$1.12M - $1.56M
|
13.4K
$98.8K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 28.66% |
$1.22M - $1.69M
|
350K
$2.58M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 28.66% |
$1.22M - $1.69M
|
350K
$2.58M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-143K- 55.71% |
$1.24M - $1.73M
|
114K
$840K
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-145K- 5.76% |
$1.26M - $1.75M
|
2.37M
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-145K- 92.38% |
$1.26M - $1.75M
|
12K
$88.6K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-152K- 62.57% |
$1.32M - $1.84M
|
91.2K
$673K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-173K- 41.8% |
$1.5M - $2.09M
|
241K
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 13.04% |
$1.58M - $2.21M
|
1.22M
$9.01M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-320K- 76.89% |
$2.77M - $3.85M
|
96.1K
$709K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-376K- 31.41% |
$3.25M - $4.53M
|
821K
$6.06M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-690K- 51.55% |
$5.97M - $8.31M
|
648K
$4.78M
|