Vault-13

WEATHERFORD INTL PLC WFRD

ORD SHS · Common Stock · CUSIP G48833118

223 institutional holders +8 vs Q4 2022
70,901,64570.9m shares reported held*
98.4% of all shares outstanding*
$4.2bnreported value*
40 new 81 added 80 reduced 29 sold out net bought ≈ $442.1m (+5.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Shares outstanding: 72.1m as of 2023-04-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.36. Options: 8 managers hold calls ($53.6m notional), 6 hold puts ($4.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 215Q1 23: 223223Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022152
Q4 2022215
Q1 2023223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 134 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 109 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213456
Q1 2023121109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $9.1mQ3 22 puts: $571.0kQ3 22P/C 0.06Q4 22 calls: $32.7mQ4 22 puts: $468.2kQ4 22P/C 0.01Q1 23 calls: $53.6mQ1 23 puts: $4.0mQ1 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$9.1m$571.0k0.06
Q4 2022$32.7m$468.2k0.01
Q1 2023$53.6m$4.0m0.07

Biggest buyers

FMR LLC Added +3,246,419+3.2m
VANGUARD GROUP INC Added +1,719,079+1.7m
Capital World Investors Added +836,310+836.3k
MILLENNIUM MANAGEMENT LLC Added +712,027+712.0k
MORGAN STANLEY Added +646,121+646.1k
NORGES BANK Added +543,201+543.2k
MARSHALL WACE, LLP Added +499,124+499.1k
AMERICAN CENTURY COMPANIES INC Added +478,145+478.1k
Boston Partners New +405,538+405.5k
Capital Research Global Investors Added +308,837+308.8k

Biggest sellers

Lingotto Investment Management LLP Reduced -2,377,141-2.4m
OAKTREE CAPITAL MANAGEMENT LP Reduced -1,710,289-1.7m
D. E. Shaw & Co., Inc. Reduced -925,856-925.9k
YACKTMAN ASSET MANAGEMENT LP Reduced -900,000-900.0k
MASON CAPITAL MANAGEMENT LLC Reduced -640,659-640.7k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -498,709-498.7k
Nuveen Asset Management, LLC Reduced -229,262-229.3k
CITADEL ADVISORS LLC Reduced -176,975-177.0k
Key Square Capital Management LLC Reduced -171,784-171.8k
Castle Hook Partners LP Reduced -140,675-140.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.4m377.9k shares
CITADEL ADVISORS LLC Added $17.2m290.4k shares
Parallax Volatility Advisers, L.P. Added $9.8m165.7k shares
Balyasny Asset Management L.P. Unchanged $1.8m30.0k shares
Cubist Systematic Strategies, LLC New $937.7k15.8k shares
D. E. Shaw & Co., Inc. New $652.9k11.0k shares
PEAK6 Investments LLC New $445.1k7.5k shares
WOLVERINE ASSET MANAGEMENT LLC Added $296.8k5.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC New $1.2m20.6k shares
Cubist Systematic Strategies, LLC New $1.1m18.3k shares
CITADEL ADVISORS LLC Added $979.3k16.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $546.0k9.2k shares
PEAK6 Investments LLC New $172.1k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-08 10.0% new 7.3m≈ $594.1m 2025-01-08
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution no change · filed 2025-05-14 6.2% no change 4.5m≈ $367.6m 2025-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 4.0m≈ $328.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.8m≈ $307.1m 2026-04-30

Fell to 5% or below in the last year: Capital Research Global Investors (3.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$3.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-02 Mongrain Joseph H EVP & Chief People Officer Sold 15,000 $66.83 $1.0m15.0k shares -31%
2023-02-15 Weatherholt Scott C EVP, GC & CCO Sold 39,365 $66.30 $2.6m39.4k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,510,4667.5m $445.7m $445.7m 0.01% Added +1.7m +1,719,079
2 FMR LLC 0.02% of their portfolio BOSTON, MA 6,769,7906.8m $401.8m $401.8m 0.02% Added +3.2m +3,246,419
3 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 6,132,0796.1m $363.9m $363.9m 0.10% Added +308.8k +308,837
4 BlackRock Inc. 0.01% of their portfolio New York, NY 4,731,1644.7m $280.8m $280.8m 0.01% Reduced -22.3k -22,341
5 YACKTMAN ASSET MANAGEMENT LP 2.36% of their portfolio AUSTIN, TX 4,021,5004.0m $238.7m $238.7m 2.36% Reduced -900.0k -900,000
6 Lingotto Investment Management LLP 9.74% of their portfolio London, X0 2,292,0902.3m $136.0m $136.0m 9.74% Reduced -2.4m -2,377,141
7 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,855,6291.9m $110.1m $110.1m 0.13% Added +712.0k +712,027
8 OAKTREE CAPITAL MANAGEMENT LP 1.23% of their portfolio LOS ANGELES, CA 1,843,8181.8m $109.4m $109.4m 1.23% Reduced -1.7m -1,710,289
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,792,2951.8m $106.4m $106.4m 0.01% Added +111.7k +111,712
10 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 1,617,9951.6m $96.0m $96.0m 0.15% Reduced -925.9k -925,856
11 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,532,1251.5m $90.9m $90.9m 0.02% Added +836.3k +836,310
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,410,5251.4m $83.7m $83.7m 0.02% Added +129.6k +129,577
13 LOOMIS SAYLES & CO L P 0.14% of their portfolio BOSTON, MA 1,369,0051.4m $81.3m $81.3m 0.14% Reduced -123.7k -123,732
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,311,6511.3m $77.8m $77.8m 0.01% Added +55.5k +55,458
15 Merewether Investment Management, LP 5.74% of their portfolio DALLAS, TX 1,092,3691.1m $64.8m $64.8m 5.74% Added +287.4k +287,369
16 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,071,0781.1m $63.5m $63.5m 0.05% Added +478.1k +478,145
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,062,7791.1m $63.1m $63.1m 0.01% Added +646.1k +646,121
18 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 929,076929.1k $55.1m $55.1m 0.18% Added +268.6k +268,593
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 880,537880.5k $52.3m $52.3m 0.02% Added +107.3k +107,343
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 830,320830.3k $49.3m $49.3m 0.01% Added +190.0k +190,017
21 Capital International Investors 0.01% of their portfolio Los Angeles, CA 824,932824.9k $49.0m $49.0m 0.01% Added +40.9k +40,914
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 803,022803.0k $47.7m $47.7m 0.01% Reduced -51.8k -51,841
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 792,860792.9k $47.1m $47.1m 0.02% Reduced -229.3k -229,262
24 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 780,900780.9k $46.3m $46.3m 0.12% Added +128.9k +128,900
25 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 677,709677.7k $40.2m $40.2m 0.12% Added +157.3k +157,277
26 MASON CAPITAL MANAGEMENT LLC 16.74% of their portfolio NEW YORK, NY 660,504660.5k $39.2m $39.2m 16.74% Reduced -640.7k -640,659
27 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 655,560655.6k $38.9m $38.9m 0.04% Added +38 +38
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 649,001649.0k $38.5m $38.5m 0.01% Added +22.0k +21,954
29 Alua Capital Management LP 3.15% of their portfolio NEW YORK, NY 631,213631.2k $37.5m $37.5m 3.15% Unchanged
30 MANGROVE PARTNERS IM, LLC 2.48% of their portfolio Greenwich, CT 621,697621.7k $36.9m $36.9m 2.48% Reduced -11.3k -11,298
31 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 612,358612.4k $36.3m $36.3m 0.09% Added +213.4k +213,413
32 NORGES BANK 0.01% of their portfolio OSLO, Q8 608,164608.2k $36.1m $36.1m 0.01% Added +543.2k +543,201
33 GREENLIGHT CAPITAL INC 1.87% of their portfolio New York, NY 579,695579.7k $34.4m $34.4m 1.87% Reduced -4.0k -4,030
34 Penn Capital Management Company, LLC 3.36% of their portfolio PHILADELPHIA, PA 568,378568.4k $33.5m $33.5m 3.36% Reduced -24.7k -24,670
35 Bank Pictet & Cie (Europe) AG 1.28% of their portfolio FRANKFURT AM MAIN, 2M 517,000517.0k $30.7m $30.7m 1.28% Reduced -13.8k -13,804
36 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 503,424503.4k $29.9m $29.9m 0.07% Added +499.1k +499,124
37 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 440,515440.5k $26.1m $26.1m 0.04% Reduced -99.2k -99,172
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 408,832408.8k $24.3m $24.3m 0.12% Added +51.3k +51,299
39 Boston Partners 0.03% of their portfolio BOSTON, MA 405,538405.5k $24.4m $24.4m 0.03% New
40 Sagefield Capital LP 5.00% of their portfolio DALLAS, TX 364,348364.3k $21.6m $21.6m 5.00% Added +80.4k +80,364
41 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 357,129357.1k $21.2m $21.2m 0.01% Added +205.9k +205,897
42 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 328,301328.3k $19.5m $19.5m 0.01% Added +94.8k +94,807
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 323,778323.8k $19.2m $19.2m 0.11% Added +21.3k +21,347
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 319,085319.1k $18.9m $18.9m 0.01% Reduced -7.5k -7,532
45 Holocene Advisors, LP 0.09% of their portfolio New York, NY 314,753314.8k $18.7m $18.7m 0.09% Added +246.4k +246,418
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 298,537298.5k $17.7m $17.7m 0.00% Added +115.6k +115,634
47 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 280,379280.4k $16.6m $16.6m 0.07% Added +255.0k +255,003
48 Steamboat Capital Partners, LLC 5.41% of their portfolio RYE, NY 275,000275.0k $16.3m $16.3m 5.41% New
49 Webs Creek Capital Management LP 11.40% of their portfolio DALLAS, TX 275,000275.0k $16.3m $16.3m 11.40% Reduced -67.9k -67,940
50 COOPER CREEK PARTNERS MANAGEMENT LLC 1.11% of their portfolio NEW YORK, NY 264,682264.7k $15.7m $15.7m 1.11% Reduced -498.7k -498,709
51 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 238,751238.8k $14.2m $14.2m 0.29% Added +56.0k +56,004
52 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 235,083235.1k $14.0m $14.0m 0.16% Added +209.5k +209,519
53 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 213,162213.2k $12.7m $12.7m 0.01% Added +1.2k +1,153
54 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 208,311208.3k $12.4m $12.4m 0.08% Added +104.3k +104,332
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 206,291206.3k $12.2m $12.2m 0.02% Added +138.0k +138,039
56 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 189,119189.1k $11.2m $11.2m 0.16% New
57 Key Square Capital Management LLC 10.96% of their portfolio Stamford, CT 188,041188.0k $11.2m $11.2m 10.96% Reduced -171.8k -171,784
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,996174.0k $10.3m $10.3m 0.00% Added +13.6k +13,615
59 Lisanti Capital Growth, LLC 1.41% of their portfolio NEW YORK, NY 170,760170.8k $10.1m $10.1m 1.41% Reduced -130.2k -130,230
60 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 129,607129.6k $7.7m $7.7m 0.01% New
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 129,500129.5k $7.7m $7.7m 0.01% Reduced -15.3k -15,300
62 GeoSphere Capital Management, LLC 9.01% of their portfolio MIAMI BEACH, FL 119,977120.0k $7.1m $7.1m 9.01% Reduced -15.0k -15,000
63 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 115,600115.6k $6.9m $6.9m 0.02% Added +115.0k +115,000
64 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 108,768108.8k $6.5m $6.5m 0.12% Added +72.2k +72,231
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 102,327102.3k $6.1m $6.1m 0.01% Reduced -14.8k -14,836
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 93,62893.6k $5.6m $5.6m 0.01% Added +4.1k +4,091
67 Pantechnicon Advisors LLP 2.16% of their portfolio LONDON, X0 90,00090.0k $5.3m $5.3m 2.16% Reduced -11.0k -11,000
68 Castle Hook Partners LP 0.51% of their portfolio NEW YORK, NY 88,10588.1k $5.2m $5.2m 0.51% Reduced -140.7k -140,675
69 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 88,01688.0k $5.2m $5.2m 0.05% Reduced -10.0k -10,020
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 88,00088.0k $5.2m $5.2m 0.03% Reduced -11.7k -11,700
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,35587.4k $5.2m $5.2m 0.00% Reduced -19.6k -19,631
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 87,15587.2k $5.2m $5.2m 0.01% Reduced -14.0k -13,960
73 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 83,67683.7k $5.0m $5.0m 0.03% New
74 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 82,58882.6k $4.9m $4.9m 0.00% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 79,02579.0k $4.7m $4.7m 0.01% Reduced -1.4k -1,369
76 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 76,55876.6k $4.5m $4.5m 0.01% Reduced -12.1k -12,070
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 75,90275.9k $4.5m $4.5m 0.00% Added +1.4k +1,436
78 Engineers Gate Manager LP 0.18% of their portfolio NEW YORK, NY 73,88473.9k $4.4m $4.4m 0.18% Added +38.2k +38,228
79 Global IMC LLC 1.22% of their portfolio SOLANA BEACH, CA 73,43673.4k $4.4m $4.4m 1.22% Reduced -19.7k -19,674
80 Jump Financial, LLC 0.17% of their portfolio Chicago, IL 71,70071.7k $4.3m $4.3m 0.17% Added +19.4k +19,424
81 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 68,39268.4k $4.1m $4.1m 0.02% Reduced -36.9k -36,852
82 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 62,96563.0k $3.7m $3.7m 0.10% Added +18.5k +18,539
83 Greenland Capital Management LP 0.44% of their portfolio NEW YORK, NY 62,00362.0k $3.7m $3.7m 0.44% Added +43.2k +43,209
84 BOKF, NA 0.06% of their portfolio TULSA, OK 50,00150.0k $3.0m $3.0m 0.06% Reduced -10.0k -10,000
85 SIR Capital Management, L.P. 0.31% of their portfolio NEW YORK, NY 49,14849.1k $2.9m $2.9m 0.31% New
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,06049.1k $2.9m $2.9m 0.00% Added +12.5k +12,489
87 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 45,60045.6k $2.7m $2.7m 0.00% Added +37.9k +37,900
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 44,83244.8k $2.7m $2.7m 0.18% Reduced -10.6k -10,571
89 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 43,70243.7k $2.6m $2.6m 0.01% Reduced -60.9k -60,919
90 Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio NEW YORK, NY 41,71541.7k $2.5m $2.5m 0.06% New
91 SummerHaven Investment Management, LLC 1.44% of their portfolio STAMFORD, CT 41,70941.7k $2.5m $2.5m 1.44% Added +296 +296
92 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 41,24541.2k $2.4m $2.4m 0.00% Reduced -14.1k -14,060
93 Empowered Funds, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 40,13940.1k $2.4m $2.4m 0.14% New
94 River Road Asset Management, LLC 0.03% of their portfolio LOUISVILLE, KY 38,60638.6k $2.3m $2.3m 0.03% Reduced -14.8k -14,788
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 38,52538.5k $2.3m $2.3m 0.01% Reduced -16.2k -16,218
96 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,14937.1k $2.2m $2.2m 0.02% Added +4.6k +4,629
97 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 37,07737.1k $2.2m $2.2m 0.02% Added +271 +271
98 Blue Rock Advisors, LLC 4.88% of their portfolio WAYZATA, MN 36,68336.7k $2.2m $2.2m 4.88% First filing
99 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 36,09836.1k $2.1m $2.1m 0.03% Added +28.4k +28,368
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,82535.8k $2.1m $2.1m 0.00% Added +16.8k +16,796