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 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.11K- 4.12% |
$13.8K - $20.9K
|
49.1K
$383K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.41KClosed |
$15.8K - $23.8K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.44K- 1.12% |
$16K - $24.2K
|
216K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.62K- 5.33% |
$17.2K - $25.9K
|
46.5K
$363K
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.65K- 18.1% |
$17.4K - $26.2K
|
12K
$93.4K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.54K- 1.36% |
$23.2K - $35K
|
257K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.1K- 4.53% |
$33.5K - $50.5K
|
108K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.47K- 0.43% |
$35.9K - $54.1K
|
1.26M
$9.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.94K- 12.39% |
$39K - $58.7K
|
42K
$328K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.99K- 5.87% |
$39.3K - $59.2K
|
96.1K
$750K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 4.04% |
$44K - $66.3K
|
159K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.93K- 9.93% |
$45.5K - $68.5K
|
62.9K
$490K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.52K- 6.4% |
$49.3K - $74.4K
|
110K
$858K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.65KClosed |
$56.7K - $85.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.74K- 7.3% |
$63.9K - $96.3K
|
124K
$964K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 46.15% |
$73.8K - $111K
|
13.1K
$102K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 16.11% |
$75.4K - $114K
|
59.8K
$467K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8KClosed |
$77.1K - $116K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.1K- 11.8% |
$86.2K - $130K
|
98.2K
$766K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14K- 9.09% |
$91.5K - $138K
|
140K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
$94.9K - $143K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.8K- 32.35% |
$97K - $146K
|
30.9K
$241K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-16.7K- 93.82% |
$109K - $165K
|
1.1K
$8.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$112K - $169K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-17.9KClosed |
$117K - $177K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-17.9K- 47.47% |
$117K - $177K
|
19.8K
$154K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.4KClosed |
$120K - $182K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.1K- 0.59% |
$139K - $209K
|
3.55M
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$143K - $215K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.8K- 21.08% |
$143K - $215K
|
81.4K
$635K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.4KClosed |
$160K - $241K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.2K- 8.97% |
$165K - $249K
|
256K
$1.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.9K- 11.83% |
$170K - $256K
|
193K
$1.51M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27KClosed |
$177K - $267K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28.4K- 51.93% |
$186K - $281K
|
26.3K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-31.5K- 54.46% |
$206K - $311K
|
26.3K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.3KClosed |
$219K - $329K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.1K- 26.44% |
$250K - $377K
|
106K
$828K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-38.7K- 54.52% |
$254K - $383K
|
32.3K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.8K- 3.65% |
$267K - $403K
|
1.08M
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-40.9K- 19.01% |
$268K - $404K
|
174K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43K- 58.14% |
$282K - $425K
|
30.9K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.7K- 4.22% |
$411K - $620K
|
1.42M
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-66.4KClosed |
$436K - $657K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.4KClosed |
$481K - $726K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-78K- 42.16% |
$512K - $771K
|
107K
$835K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-84.4K- 48.74% |
$554K - $835K
|
88.8K
$693K
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-98KClosed |
$643K - $969K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-99.3K- 6.7% |
$651K - $982K
|
1.38M
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 19.22% |
$748K - $1.13M
|
479K
$3.74M
|