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 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.4K+ 8.96% |
$125K - $174K
|
175K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2K+ 111.76% |
$123K - $172K
|
27K
$178K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
14.2K+ 535.22% |
$123K - $171K
|
16.9K
$111K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.7K+ 1.32% |
$119K - $165K
|
1.05M
$6.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9KNew |
$103K - $144K
|
11.9K
$78.4K
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.5K+ 3.04% |
$99.5K - $139K
|
390K
$2.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4KNew |
$98.4K - $137K
|
11.4K
$74.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.5KNew |
$91K - $127K
|
10.5K
$69.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1KNew |
$87.4K - $122K
|
10.1K
$66.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.88K+ 8.26% |
$76.8K - $107K
|
116K
$766K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.8K+ 3.74% |
$76.1K - $106K
|
244K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.33K+ 11.53% |
$63.4K - $88.3K
|
70.9K
$466K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.31K+ 11.57% |
$63.2K - $88.1K
|
70.5K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.44K+ 21.91% |
$55.7K - $77.6K
|
35.8K
$236K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.3K+ 31.82% |
$54.5K - $75.9K
|
26.1K
$172K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.25K+ 10.3% |
$54.1K - $75.3K
|
66.9K
$440K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.1KNew |
$52.8K - $73.5K
|
6.1K
$40.2K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.98K+ 5.04% |
$51.7K - $72K
|
124K
$819K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.45K+ 17.87% |
$47.1K - $65.6K
|
35.9K
$236K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
5.3K+ 12.5% |
$45.8K - $63.9K
|
47.7K
$314K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.23K+ 33.57% |
$36.6K - $51K
|
16.8K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.96K+ 4.88% |
$34.3K - $47.7K
|
85.1K
$560K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 9.07% |
$32.9K - $45.8K
|
45.7K
$301K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 1.94% |
$31.1K - $43.4K
|
189K
$1.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
3.56K+ 16.68% |
$30.8K - $42.9K
|
24.9K
$164K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.44K+ 405.07% |
$29.7K - $41.4K
|
4.28K
$28.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.06K+ 7.76% |
$26.5K - $36.9K
|
42.5K
$280K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.92K+ 10.04% |
$25.2K - $35.2K
|
32K
$211K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.74K+ 7.77% |
$23.7K - $33K
|
38K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.73K+ 15.56% |
$23.6K - $32.9K
|
20.3K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$23.4K - $32.5K
|
2.7K
$17.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.53K+ 3.86% |
$21.9K - $30.5K
|
68K
$448K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.48KNew |
$21.4K - $29.9K
|
2.48K
$16.3K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.22K+ 11.98% |
$19.2K - $26.8K
|
20.8K
$137K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.03K+ 16.9% |
$17.6K - $24.5K
|
14K
$92.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.92K+ 15.55% |
$16.6K - $23.2K
|
14.3K
$94.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.86K+ 13.69% |
$16.1K - $22.4K
|
15.4K
$102K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.81K+ 5.06% |
$15.7K - $21.8K
|
37.7K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.71K+ 12.61% |
$14.8K - $20.6K
|
15.3K
$101K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.65K+ 2.62% |
$14.3K - $19.9K
|
64.7K
$426K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.45K+ 37.73% |
$12.5K - $17.5K
|
5.29K
$34.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.36K+ 7.09% |
$11.7K - $16.4K
|
20.5K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.34K+ 1.24% |
$11.6K - $16.2K
|
109K
$720K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.13K+ 1.11% |
$9.77K - $13.6K
|
103K
$677K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.02K+ 73.37% |
$8.84K - $12.3K
|
2.42K
$15.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.02K+ 1.17% |
$8.83K - $12.3K
|
88.3K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
887New |
$7.67K - $10.7K
|
887
$5.84K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
865New |
$7.48K - $10.4K
|
865
$5.69K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
858+ 0.9% |
$7.42K - $10.3K
|
96K
$632K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
837+ 3.94% |
$7.24K - $10.1K
|
22.1K
$145K
|