Purchases and Sales Made in Q3 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.39M+ 9.86% |
$9.15M - $13.8M
|
15.5M
$139M
|
|
|
Nov 15, 2021
Q3 2021
|
Towle & CO
Denver, CO |
BUY
|
- |
1.23M+ 37.86% |
$8.06M - $12.2M
|
4.47M
$40M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
761KNew |
$5M - $7.53M
|
761K
$6.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
669K+ 13.9% |
$4.39M - $6.61M
|
5.48M
$49M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
427KNew |
$2.8M - $4.22M
|
427K
$3.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
416K+ 4.6% |
$2.73M - $4.12M
|
9.47M
$84.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
385KNew |
$2.53M - $3.81M
|
385K
$3.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
229KNew |
$1.5M - $2.27M
|
229K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143KNew |
$939K - $1.42M
|
143K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
120K+ 25.98% |
$790K - $1.19M
|
584K
$5.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
116K+ 33.78% |
$761K - $1.15M
|
459K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
111K+ 57.42% |
$728K - $1.1M
|
304K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
105K+ 33.88% |
$692K - $1.04M
|
417K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
95KNew |
$623K - $940K
|
95K
$850K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.4K+ 166.85% |
$599K - $904K
|
146K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
84.6K+ 71.11% |
$555K - $837K
|
204K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.6K+ 103.59% |
$548K - $826K
|
164K
$1.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
82.2K+ 37.73% |
$539K - $813K
|
300K
$2.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.7K+ 7.2% |
$490K - $739K
|
1.11M
$9.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
69.4K+ 115.63% |
$455K - $686K
|
129K
$1.16M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
55.7KNew |
$365K - $550K
|
55.7K
$498K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.9KNew |
$354K - $533K
|
53.9K
$482K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
44.3K+ 52.33% |
$290K - $438K
|
129K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.5K+ 3.56% |
$265K - $400K
|
1.18M
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.1KNew |
$257K - $387K
|
39.1K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
34K+ 30.46% |
$223K - $336K
|
146K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
33.1K+ 11.43% |
$217K - $327K
|
322K
$2.88M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
32KNew |
$210K - $317K
|
32K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.6KNew |
$181K - $273K
|
27.6K
$247K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27KNew |
$177K - $267K
|
27K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25.6K+ 30.59% |
$168K - $253K
|
109K
$979K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24.4KNew |
$160K - $241K
|
24.4K
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
24.1K+ 20.71% |
$158K - $238K
|
140K
$1.25M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.1KNew |
$152K - $228K
|
23.1K
$207K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.6KNew |
$148K - $223K
|
22.6K
$202K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.5KNew |
$141K - $212K
|
21.5K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.8K+ 2.42% |
$137K - $206K
|
882K
$7.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
20.6KNew |
$135K - $204K
|
20.6K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 11.29% |
$132K - $199K
|
199K
$1.78M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20K+ 520.83% |
$131K - $198K
|
23.8K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.9K+ 44.98% |
$130K - $197K
|
64.1K
$573K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19KNew |
$125K - $188K
|
19K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.9K+ 28.88% |
$124K - $187K
|
84.2K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 11.72% |
$113K - $171K
|
165K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$108K - $162K
|
16.4K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.4KNew |
$107K - $162K
|
16.4K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.4KNew |
$107K - $162K
|
16.4K
$146K
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
15.8KNew |
$104K - $156K
|
15.8K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.7KNew |
$103K - $155K
|
15.7K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
15K+ 2.66% |
$98.4K - $148K
|
579K
$5.18M
|