Purchases and Sales Made in Q3 2021 in Cactus, Inc. (WHD)
This table provides information about the institutional ownership of Cactus, Inc. (WHD) during Q3 2021. The information is specifically focused on institutions that hold shares of Cactus, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-366- 0.08% |
$11.8K - $14.4K
|
481K
$27.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-598- 5.8% |
$19.3K - $23.5K
|
9.71K
$553K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-710- 2.32% |
$22.9K - $27.9K
|
29.9K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-858- 2.73% |
$27.7K - $33.7K
|
30.5K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.04K- 1.48% |
$33.6K - $40.8K
|
69.3K
$3.95M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.66% |
$40.3K - $48.9K
|
73.9K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 8.63% |
$43.8K - $53.2K
|
14.4K
$817K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.36K- 8.63% |
$43.8K - $53.2K
|
14.4K
$817K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.45K- 6.4% |
$46.9K - $56.9K
|
21.2K
$1.21M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.45K- 2.79% |
$46.9K - $56.9K
|
50.6K
$2.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.98KClosed |
$63.9K - $77.5K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-2.21K- 0.38% |
$71.3K - $86.6K
|
581K
$33.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.26K- 7.29% |
$72.9K - $88.5K
|
28.7K
$1.63M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.26K- 2.46% |
$73K - $88.6K
|
89.5K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.29K- 62.68% |
$74.1K - $90K
|
1.37K
$77.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.76K- 17.83% |
$89.3K - $108K
|
12.7K
$725K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.9K- 1.7% |
$93.6K - $114K
|
167K
$9.52M
|
|
|
Oct 22, 2021
Q3 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.95K- 9.44% |
$95.2K - $116K
|
28.2K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.98K- 14.38% |
$96.4K - $117K
|
17.8K
$1.01M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.28K- 73.96% |
$106K - $129K
|
1.15K
$65.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.94K- 13.63% |
$127K - $155K
|
25K
$1.42M
|
|
|
Nov 18, 2021
Q3 2021
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.54K- 16.02% |
$147K - $178K
|
23.8K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.68K- 6.92% |
$151K - $184K
|
63K
$3.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5K- 2.21% |
$162K - $196K
|
222K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 9.18% |
$181K - $220K
|
55.4K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.62K- 0.28% |
$182K - $221K
|
1.99M
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.69KClosed |
$184K - $223K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.7K- 16.13% |
$184K - $224K
|
29.6K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.01KClosed |
$194K - $236K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-6.58KClosed |
$213K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.68KClosed |
$216K - $262K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.17K- 50.61% |
$232K - $281K
|
7K
$398K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.59K- 3.85% |
$245K - $298K
|
189K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.16K- 1.34% |
$264K - $320K
|
602K
$34.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.29KClosed |
$268K - $325K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.29KClosed |
$300K - $364K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.68KClosed |
$313K - $380K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 3.92% |
$338K - $410K
|
256K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.5KClosed |
$340K - $413K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11K- 37.26% |
$355K - $431K
|
18.5K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.4K- 3.32% |
$368K - $447K
|
331K
$18.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.5KClosed |
$371K - $450K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.6K- 0.95% |
$376K - $456K
|
1.21M
$69M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$424K - $515K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.2K- 40.28% |
$427K - $518K
|
19.6K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.4KClosed |
$466K - $566K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.6K- 22.86% |
$537K - $652K
|
56.1K
$3.19M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.9K- 49.04% |
$579K - $702K
|
18.6K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-19.1K- 58.82% |
$619K - $751K
|
13.4K
$763K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 50.81% |
$726K - $881K
|
21.7K
$1.24M
|