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WHD - Cactus Inc Stock Price, Fair Value and News
50.64
USD
+0.06
(+0.12%)
Delayed
as of 22 Apr 2024, 11:57 am ET
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Funds-Owners-Holders
Which funds bought or sold WHD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
Hexagon Capital Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
323,485
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-18
Congress Wealth Management LLC / DE /
ADDED
Premium
Premium
Premium
Premium
49,856
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
WASATCH ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
1,336,010
2024-04-17
Hennion & Walsh Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
4,033
2024-04-15
VIKING FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
35,000
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,008
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
4,672
2024-04-15
Andina Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
8,303
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
FCF Advisors LLC
NEW
Premium
Premium
Premium
Premium
19,788
2024-04-12
Bridge City Capital, LLC
ADDED
Premium
Premium
Premium
Premium
69,590
2024-04-12
Southland Equity Partners LLC
NEW
Premium
Premium
Premium
Premium
4,226
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
174,677
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,479
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,005
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
492
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
19.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,535
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
78,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,518,660
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1–25 of 313
Which funds are the top buyers of WHD?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,518,660
295,947,000
0.01%
FMR LLC
5,409,820
245,606,000
0.02%
BlackRock Inc.
5,068,880
230,127,000
0.01%
AMERICAN CENTURY COMPANIES INC
2,857,520
129,732,000
0.09%
Bank of New York Mellon Corp
2,425,410
110,114,000
0.02%
T. Rowe Price Investment Management, Inc.
2,139,330
97,126,000
0.06%
Clearbridge Investments, LLC
2,066,000
93,796,400
0.08%
Boston Trust Walden Corp
1,941,120
88,126,600
0.66%
JPMORGAN CHASE & CO
1,934,190
87,812,300
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,885,870
85,618,600
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WHD?
Fund Name
$ Value
% Port.
Connacht Asset Management LP
257,376
1.53%
Sapience Investments, LLC
6,302,160
1.50%
Energy Opportunities Capital Management, LLC
513,657
1.49%
Bridge City Capital, LLC
3,485,760
1.27%
Redwood Investments, LLC
3,417,800
0.89%
ISLAY CAPITAL MANAGEMENT, LLC
906,593
0.70%
EMERALD ADVISERS, LLC
16,188,800
0.69%
EMERALD MUTUAL FUND ADVISERS TRUST
12,969,300
0.69%
Boston Trust Walden Corp
88,126,600
0.66%
Moody Aldrich Partners LLC
3,567,800
0.64%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WHD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
20,204,300
CRAMER ROSENTHAL MCGLYNN LLC
7,067,190
Sapience Investments, LLC
6,302,160
Susquehanna Portfolio Strategies, LLC
4,619,860
RENAISSANCE TECHNOLOGIES LLC
4,599,000
D. E. Shaw & Co., Inc.
4,487,240
MARSHALL WACE, LLP
4,021,220
CRAWFORD INVESTMENT COUNSEL INC
3,953,700
Additions
Fund Name
% Increased
JACOBS LEVY EQUITY MANAGEMENT, INC
1,473
EverSource Wealth Advisors, LLC
687
Aquatic Capital Management LLC
672
FIRST TRUST ADVISORS LP
595
FinTrust Capital Advisors, LLC
487
Man Group plc
412
Farther Finance Advisors, LLC
293
CITIGROUP INC
242
Reductions
Fund Name
% Reduced
PRICE T ROWE ASSOCIATES INC /MD/
-95.46
NEW YORK STATE COMMON RETIREMENT FUND
-88.12
MILLENNIUM MANAGEMENT LLC
-78.14
Redwood Investments, LLC
-73.39
Tower Research Capital LLC (TRC)
-71.26
STRS OHIO
-67.14
Headlands Technologies LLC
-63.99
ClariVest Asset Management LLC
-62.13
Sold off
Fund Name
$ Sold
Channing Capital Management, LLC
-67,936,300
PANAGORA ASSET MANAGEMENT INC
-4,599,290
TWINBEECH CAPITAL LP
-3,365,930
Penserra Capital Management LLC
-1,690,000
Ghisallo Capital Management LLC
-1,255,250
Sciencast Management LP
-1,247,770
Point72 Middle East FZE
-1,180,090
Engineers Gate Manager LP
-792,414