Purchases and Sales Made in Q3 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.45K- 22.98% |
$10.7K - $15.3K
|
4.86K
$37.9K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 1.67% |
$12.7K - $18.2K
|
102K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.25K- 0.19% |
$16.6K - $23.7K
|
1.19M
$9.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.03K- 1.75% |
$22.3K - $31.9K
|
170K
$1.33M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.05K- 3.06% |
$22.4K - $32.1K
|
96.8K
$755K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.43K- 13.85% |
$25.2K - $36.1K
|
21.4K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.75K- 9.62% |
$27.6K - $39.4K
|
35.2K
$275K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.92K- 6.06% |
$28.8K - $41.2K
|
60.7K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.12K- 0.81% |
$30.3K - $43.3K
|
507K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-4.37K- 14.46% |
$32.1K - $46K
|
25.8K
$201K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.84K- 0.38% |
$35.6K - $50.9K
|
1.28M
$9.96M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.95K- 22.84% |
$36.4K - $52.1K
|
16.7K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.51K- 1.27% |
$40.5K - $58K
|
430K
$3.35M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.53K- 7.13% |
$40.6K - $58.2K
|
72K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.02K- 21.1% |
$44.2K - $63.3K
|
22.5K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.39K- 20.09% |
$54.3K - $77.7K
|
29.4K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.11K- 9.08% |
$59.6K - $85.3K
|
81.2K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 2.5% |
$78.4K - $112K
|
416K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.2K- 41.35% |
$97.3K - $139K
|
18.8K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.5K- 9.25% |
$107K - $153K
|
142K
$1.11M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 1.48% |
$108K - $154K
|
979K
$7.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-17.9K- 78.88% |
$131K - $188K
|
4.79K
$37.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-29.8K- 72.29% |
$219K - $313K
|
11.4K
$89.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.8K- 76.6% |
$241K - $345K
|
10K
$78.1K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-37.5K- 53.64% |
$276K - $395K
|
32.5K
$253K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-39.1K- 2.07% |
$288K - $412K
|
1.85M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.2K- 20.35% |
$288K - $412K
|
153K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.8K- 4.63% |
$388K - $555K
|
1.09M
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77K- 7.92% |
$566K - $810K
|
895K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 40.0% |
$588K - $842K
|
120K
$936K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-81.6K- 37.08% |
$600K - $858K
|
138K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.5K- 42.0% |
$621K - $889K
|
117K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-129K- 36.4% |
$945K - $1.35M
|
225K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152K- 28.76% |
$1.12M - $1.6M
|
377K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-167K- 72.89% |
$1.23M - $1.76M
|
62.3K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-229K- 42.23% |
$1.69M - $2.41M
|
314K
$2.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-285K- 54.74% |
$2.09M - $2.99M
|
235K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-656K- 68.06% |
$4.82M - $6.9M
|
308K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.03M- 98.7% |
$7.59M - $10.9M
|
13.6K
$106K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.47M- 35.44% |
$10.8M - $15.5M
|
2.69M
$20.9M
|