Purchases and Sales Made in Q1 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.6K+ 176.09% |
$216K - $345K
|
49.6K
$387K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.2KNew |
$206K - $329K
|
30.2K
$236K
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
28.7KNew |
$196K - $313K
|
28.7K
$224K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 1.35% |
$196K - $313K
|
2.16M
$16.8M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
27.2K+ 2.77% |
$186K - $297K
|
1.01M
$7.87M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.6K+ 6.75% |
$161K - $258K
|
374K
$2.92M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.6K+ 6.75% |
$161K - $258K
|
374K
$2.92M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 15.55% |
$156K - $250K
|
170K
$1.33M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
21.6K+ 33.4% |
$147K - $235K
|
86.3K
$673K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
21K+ 51.5% |
$143K - $229K
|
61.7K
$481K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.4K+ 52.71% |
$132K - $211K
|
56.2K
$438K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.1K+ 123.65% |
$130K - $208K
|
34.5K
$269K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.8KNew |
$128K - $205K
|
18.8K
$146K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6K+ 345.92% |
$127K - $202K
|
23.9K
$187K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.5K+ 3715.29% |
$126K - $201K
|
19K
$148K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.9KNew |
$122K - $196K
|
17.9K
$140K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.9K+ 13.97% |
$122K - $195K
|
146K
$1.14M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.6K+ 22.47% |
$113K - $180K
|
90.2K
$704K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.4K+ 5.18% |
$105K - $168K
|
314K
$2.45M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
15.3KNew |
$104K - $166K
|
15.3K
$119K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
15.2KNew |
$104K - $166K
|
15.2K
$119K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$103K - $164K
|
15.1K
$118K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
12.6K+ 50.41% |
$85.7K - $137K
|
37.5K
$292K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
12.5KNew |
$85.5K - $137K
|
12.5K
$97.8K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.2K+ 78.21% |
$83.2K - $133K
|
27.8K
$217K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.4KNew |
$77.7K - $124K
|
11.4K
$88.9K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.3KNew |
$77.1K - $123K
|
11.3K
$88.1K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$72.7K - $116K
|
10.7K
$83.1K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
9.91K+ 48.84% |
$67.6K - $108K
|
30.2K
$236K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.52K+ 117.46% |
$65K - $104K
|
17.6K
$138K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.52K+ 8.69% |
$64.9K - $104K
|
119K
$929K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.32K+ 10.72% |
$49.9K - $79.8K
|
75.6K
$590K
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
6.21K+ 37.1% |
$42.3K - $67.6K
|
22.9K
$179K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.05K+ 4.91% |
$34.4K - $55K
|
108K
$842K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.91K+ 29.13% |
$33.5K - $53.5K
|
21.8K
$170K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.78K+ 145.79% |
$32.6K - $52.1K
|
8.06K
$62.8K
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
4.77K+ 5.79% |
$32.5K - $52K
|
87.2K
$680K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
4.72K+ 4.1% |
$32.2K - $51.4K
|
120K
$933K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4.6K+ 30.39% |
$31.4K - $50.2K
|
19.8K
$154K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.6KNew |
$31.3K - $50.1K
|
4.6K
$35.8K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.97K+ 4.35% |
$27.1K - $43.3K
|
95.2K
$742K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.67K+ 5.7% |
$25K - $40K
|
68.1K
$531K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.16K+ 65.85% |
$21.6K - $34.5K
|
7.97K
$62.1K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.81K+ 12.73% |
$19.2K - $30.7K
|
24.9K
$194K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.64K+ 1.12% |
$18K - $28.8K
|
238K
$1.86M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.51K+ 1.48% |
$17.1K - $27.4K
|
172K
$1.35M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.38K+ 7.12% |
$16.2K - $25.9K
|
35.8K
$279K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.2K+ 8.44% |
$15K - $24K
|
28.3K
$221K
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
2.16K+ 2.45% |
$14.7K - $23.5K
|
90.4K
$705K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1.94K+ 11.48% |
$13.2K - $21.1K
|
18.8K
$147K
|