Vault-13

VALARIS LTD VAL

CL A · Common Stock · CUSIP G9460G101 · ISIN BMG9460G1015

UK-based energy company

236 institutional holders -14 vs Q1 2023
65,339,58265.3m shares reported held*
88.3% of all shares outstanding*
$4.1bnreported value*
30 new 102 added 68 reduced 43 sold out net sold ≈ $257.1m (-4.1m 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 ($859.8k this quarter). Holder counts are more reliable. Shares outstanding: 74.0m as of 2023-07-27, 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 ≈ $62.95. Options: 15 managers hold calls ($28.2m notional), 14 hold puts ($50.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 229Q1 23: 250Q2 23: 236236Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022229
Q1 2023250
Q2 2023236

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 111 cut or sold outQ1 23Q2 23: 132 bought or addedQ2 23: 111 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212183
Q1 2023150111
Q2 2023132111

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $37.9mQ3 22 puts: $10.2mQ3 22P/C 0.27Q4 22 calls: $51.6mQ4 22 puts: $38.7mQ4 22P/C 0.75Q1 23 calls: $21.5mQ1 23 puts: $38.4mQ1 23P/C 1.79Q2 23 calls: $28.2mQ2 23 puts: $50.2mQ2 23P/C 1.78
Numbers
QuarterCallsPutsP/C
Q3 2022$37.9m$10.2m0.27
Q4 2022$51.6m$38.7m0.75
Q1 2023$21.5m$38.4m1.79
Q2 2023$28.2m$50.2m1.78

Biggest buyers

Coronation Fund Managers Ltd. Added +651,428+651.4k
Balyasny Asset Management L.P. Added +610,558+610.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +599,351+599.4k
SHAH CAPITAL MANAGEMENT Added +517,854+517.9k
FIL Ltd New +300,859+300.9k
BlackRock Inc. Added +235,038+235.0k
VANGUARD GROUP INC Added +215,514+215.5k
DNB Asset Management AS Added +207,873+207.9k
DEUTSCHE BANK AG\ Added +200,865+200.9k
Fiera Capital Corp Added +199,295+199.3k

Biggest sellers

FMR LLC Reduced -2,977,846-3.0m
LONE PINE CAPITAL LLC Sold out -1,912,363-1.9m
Contrarius Investment Management Ltd Reduced -1,877,552-1.9m
JANE STREET GROUP, LLC Reduced -773,683-773.7k
Capital World Investors Sold out -367,000-367.0k
Elliott Investment Management L.P. Reduced -317,615-317.6k
Sourcerock Group LLC Sold out -309,031-309.0k
Waratah Capital Advisors Ltd. Sold out -290,110-290.1k
Orbis Allan Gray Ltd Reduced -250,479-250.5k
BRIGADE CAPITAL MANAGEMENT, LP Sold out -214,000-214.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m171.6k shares
CITADEL ADVISORS LLC Added $5.1m81.3k shares
Caption Management, LLC Unchanged $3.1m50.0k shares
D. E. Shaw & Co., Inc. New $2.9m46.5k shares
WOLVERINE TRADING, LLC Reduced $2.2m37.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $1.6m25.0k shares
Cubist Systematic Strategies, LLC New $560.1k8.9k shares
TWO SIGMA SECURITIES, LLC New $534.9k8.5k shares
JANE STREET GROUP, LLC Added $434.2k6.9k shares
SIMPLEX TRADING, LLC Added $276.0k4.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.2m288.7k shares
WOLVERINE TRADING, LLC Added $9.9m167.5k shares
UBS Group AG Unchanged $6.3m100.0k shares
CITADEL ADVISORS LLC Added $4.4m70.7k shares
683 Capital Management, LLC Unchanged $3.1m50.0k shares
GROUP ONE TRADING LLC New $2.0m31.1k shares
D. E. Shaw & Co., Inc. New $1.6m25.5k shares
JANE STREET GROUP, LLC Added $1.6m25.4k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $1.6m25.0k shares
Walleye Trading LLC Added $572.7k9.1k 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
Transocean Ltd. 13D · may seek influence new · filed 2026-02-13
Stated purposeOn February 9, 2026, the Reporting Person and Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda ("Valaris") (the Reporting Person and Valaris, collectively, the "Parties" and each, a "Party"), entered into a Business Combination Agreement (the "Agreement") providing for the combination of the two Parties. Pursuant to the Agreement, and on the terms and subject to the conditions thereof, the Reporting Person will acquire all of the issued and outstanding common shares, par value $0.01 each, of Valaris (the "Valaris Shares") in exchange for Shares, at an exchange ratio of 15.235 Shares for each Valaris Share. In connection with the execution of the Agreement, the Reporting Person entered into Support Agreements (the "Support Agreements") with cert… Full filing
 18.1% new 12.6m≈ $912.8m 2026-02-13
Famatown Finance Ltd 13D · may seek influence +0.7 pts · filed 2026-02-11
Stated purposeItem 4 is hereby supplemented as follows: On February 9, 2026, the Issuer and Transocean Ltd., a Swiss corporation ("Transocean"), entered into a Business Combination Agreement (as may be amended from time to time, the "Business Combination Agreement"), which provides for, among other things, the acquisition by Transocean of all of the Issuer's issued and outstanding Common Shares (the "Valaris Shares") in exchange for shares, par value $0.10 per share, of Transocean (the "Transocean Shares"), at an exchange ratio of 15.235 Transocean Shares for each Valaris Share. On February 9, 2026, in connection with the execution of the Business Combination Agreement, the Reporting Persons entered into a Support Agreement with Transocean (the "Support Agreement"), which provides, among other things,… Full filing
 11.2% +0.7 pts 7.8m≈ $567.2m 2026-02-11
Exor N.V. 13G · passive investor new · filed 2025-01-13 5.1% new 3.6m≈ $264.1m 2025-01-13

Fell to 5% or below in the last year: OAK HILL ADVISORS LP (4.4%, 2026-08-12), Lingotto Investment Management LLP (3.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$147.9k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAK HILL ADVISORS LP 46.33% of their portfolio New York, NY 8,986,1669.0m $565.5m $565.5m 46.33% Added +8.0k +8,009
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,878,1656.9m $432.8m $432.8m 0.01% Added +235.0k +235,038
3 Orbis Allan Gray Ltd 2.29% of their portfolio HamiltoN, D0 5,076,2525.1m $319.4m $319.4m 2.29% Reduced -250.5k -250,479
4 FMR LLC 0.02% of their portfolio BOSTON, MA 2,893,7442.9m $182.1m $182.1m 0.02% Reduced -3.0m -2,977,846
5 Lodbrok Capital LLP 76.17% of their portfolio LONDON, X0 2,423,0032.4m $152.5m $152.5m 76.17% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.31% of their portfolio Boston, MA 2,299,6932.3m $144.7m $144.7m 0.31% Added +599.4k +599,351
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,156,7992.2m $135.7m $135.7m 0.01% Reduced -52.8k -52,807
8 Lingotto Investment Management LLP 8.16% of their portfolio London, X0 2,005,5752.0m $126.2m $126.2m 8.16% Added +155.7k +155,737
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,695,6271.7m $106.7m $106.7m 0.00% Added +215.5k +215,514
10 Elliott Investment Management L.P. 1.24% of their portfolio WEST PALM BEACH, FL 1,652,3851.7m $104.0m $104.0m 1.24% Reduced -317.6k -317,615
11 VAN ECK ASSOCIATES CORP 0.21% of their portfolio NEW YORK, NY 1,531,5771.5m $96.4m $96.4m 0.21% Reduced -163.0k -162,971
12 Coronation Fund Managers Ltd. 2.59% of their portfolio Cape Town, T3 1,526,7561.5m $96.1m $96.1m 2.59% Added +651.4k +651,428
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,195,0801.2m $75.2m $75.2m 0.01% Added +62.9k +62,895
14 GOLDENTREE ASSET MANAGEMENT LP 6.11% of their portfolio NEW YORK, NY 1,069,9171.1m $67.3m $67.3m 6.11% Reduced -15.4k -15,361
15 CANYON CAPITAL ADVISORS LLC 6.19% of their portfolio DALLAS, TX 996,957997.0k $62.7m $62.7m 6.19% Unchanged
16 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 965,301965.3k $60.7m $60.7m 0.17% Added +610.6k +610,558
17 Condire Management, LP 10.50% of their portfolio DALLAS, TX 827,290827.3k $52.1m $52.1m 10.50% Unchanged
18 PLATINUM INVESTMENT MANAGEMENT LTD 1.71% of their portfolio SYDNEY AUSTRALIA 2000, C3 781,539781.5k $49.2m $49.2m 1.71% Reduced -1.8k -1,836
19 SHAH CAPITAL MANAGEMENT 4.39% of their portfolio RALEIGH, NC 776,781776.8k $49.4m $49.4m 4.39% Added +517.9k +517,854
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 770,421770.4k $48.5m $48.5m 0.01% Added +36.9k +36,893
21 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 733,546733.5k $46.2m $46.2m 0.05% Added +1.0k +1,047
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 627,576627.6k $39.5m $39.5m 0.01% Added +7.8k +7,757
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 621,338621.3k $39.1m $39.1m 0.01% Added +15.9k +15,916
24 EDMOND DE ROTHSCHILD HOLDING S.A. 0.70% of their portfolio CHAMBESY, V8 564,154564.2k $35.5m $35.5m 0.70% Reduced -15.8k -15,846
25 Contrarius Investment Management Ltd 1.90% of their portfolio St. Helier, Y9 560,359560.4k $35.3m $35.3m 1.90% Reduced -1.9m -1,877,552
26 WHITEBOX ADVISORS LLC 1.69% of their portfolio MINNEAPOLIS, MN 556,005556.0k $35.0m $35.0m 1.69% Unchanged
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 552,677552.7k $34.8m $34.8m 0.01% Added +61.2k +61,231
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 532,973533.0k $33.5m $33.5m 0.01% Reduced -9.1k -9,120
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 495,611495.6k $31.2m $31.2m 0.01% Added +159.2k +159,242
30 Slate Path Capital LP 1.07% of their portfolio New York, NY 465,000465.0k $29.3m $29.3m 1.07% Reduced -44.0k -44,000
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 447,159447.2k $28.1m $28.1m 0.01% Reduced -96.2k -96,230
32 Praetorian PR LLC 16.50% of their portfolio RINCON, PR 433,770433.8k $27.3m $27.3m 16.50% Added +80.0k +80,000
33 MANGROVE PARTNERS IM, LLC 1.88% of their portfolio Greenwich, CT 419,899419.9k $26.4m $26.4m 1.88% Unchanged
34 THIRD AVENUE MANAGEMENT LLC 4.36% of their portfolio NEW YORK, NY 419,726419.7k $26.4m $26.4m 4.36% Added +110.5k +110,522
35 W1M Investment Management Ltd 0.74% of their portfolio London, X0 414,621414.6k $26.1m $26.1m 0.74% Added +79.3k +79,258
36 DNB Asset Management AS 0.13% of their portfolio Oslo, Q8 361,428361.4k $22.7m $22.7m 0.13% Added +207.9k +207,873
37 VALUEWORKS LLC 7.61% of their portfolio NEW YORK, NY 334,019334.0k $21.0m $21.0m 7.61% Unchanged
38 Taconic Capital Advisors LP 1.18% of their portfolio NEW YORK, NY 311,562311.6k $19.6m $19.6m 1.18% Added +13.0k +13,000
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 301,257301.3k $19.0m $19.0m 0.00% Added +85.6k +85,587
40 FIL Ltd 0.02% of their portfolio HAMILTON, D0 300,859300.9k $18.9m $18.9m 0.02% New
41 Kerrisdale Advisers, LLC 4.54% of their portfolio Miami, FL 267,844267.8k $16.9m $16.9m 4.54% Added +9.4k +9,415
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 242,683242.7k $15.3m $15.3m 0.01% Added +200.9k +200,865
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 238,718238.7k $15.0m $15.0m 0.07% Added +78.0k +77,955
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 234,560234.6k $14.8m $14.8m 0.00% Reduced -121.3k -121,287
45 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 233,571233.6k $14.7m $14.7m 0.01% Added +67.5k +67,521
46 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 230,199230.2k $14.5m $14.5m 0.04% Added +199.3k +199,295
47 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 230,129230.1k $14.5m $14.5m 0.02% Added +27.6k +27,599
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 228,612228.6k $14.4m $14.4m 0.01% Reduced -10.1k -10,123
49 EMERALD ADVISERS, LLC 0.63% of their portfolio LEOLA, PA 227,984228.0k $14.3m $14.3m 0.63% Added +114.1k +114,134
50 Hosking Partners LLP 0.60% of their portfolio LONDON, X0 225,939225.9k $14.2m $14.2m 0.60% Added +4.8k +4,832
51 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 212,732212.7k $13.4m $13.4m 0.09% Added +2.3k +2,323
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,237208.2k $13.1m $13.1m 0.00% Added +45.1k +45,059
53 JBF Capital, Inc. 2.71% of their portfolio Aspen, CO 205,611205.6k $12.9m $12.9m 2.71% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 201,809201.8k $12.7m $12.7m 0.00% Added +95.4k +95,423
55 683 Capital Management, LLC 1.22% of their portfolio NEW YORK, NY 200,000200.0k $12.6m $12.6m 1.22% Added +175.0k +175,000
56 EMERALD MUTUAL FUND ADVISERS TRUST 0.64% of their portfolio LEOLA, PA 187,940187.9k $11.8m $11.8m 0.64% Added +92.2k +92,150
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 187,893187.9k $11.8m $11.8m 0.01% Added +1.2k +1,179
58 Oslo Asset Management AS 15.55% of their portfolio Oslo, Q8 180,000180.0k $11.3m $11.3m 15.55% Added +25.0k +25,000
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 166,407166.4k $10.5m $10.5m 0.00% Reduced -49.3k -49,339
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 153,837153.8k $9.7m $9.7m 0.02% Added +69.9k +69,932
61 Glendon Capital Management LP 0.94% of their portfolio Santa Monica, CA 153,658153.7k $9.7m $9.7m 0.94% Unchanged
62 Tejara Capital Ltd 4.67% of their portfolio London, X0 150,727150.7k $9.5m $9.5m 4.67% Added +22.3k +22,273
63 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 150,534150.5k $9.5m $9.5m 0.01% Reduced -67.9k -67,871
64 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 150,000150.0k $9.4m $9.4m 0.06% New
65 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 147,399147.4k $9.3m $9.3m 0.01% Unchanged
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 139,100139.1k $8.8m $8.8m 0.01% Added +90.4k +90,400
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 135,632135.6k $8.5m $8.5m 0.00% Reduced -667 -667
68 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 131,839131.8k $8.3m $8.3m 0.10% Added +24.6k +24,554
69 Pale Fire Capital SE 0.81% of their portfolio Prague, 2N 129,084129.1k $8.1m $8.1m 0.81% New
70 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 119,750119.8k $7.5m $7.5m 0.05% Reduced -1.9k -1,851
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,497101.5k $6.4m $6.4m 0.00% Reduced -3.9k -3,862
72 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1.70% of their portfolio Greenwich, CT 100,000100.0k $6.3m $6.3m 1.70% Unchanged
73 WOLVERINE TRADING, LLC 0.08% of their portfolio CHICAGO, IL 99,51599.5k $5.9m $5.9m 0.08% Added +62.7k +62,671
74 Legal & General Group Plc 0.00% of their portfolio London, X0 95,64995.6k $6.0m $6.0m 0.00% Added +17.4k +17,386
75 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 93,14693.1k $5.9m $5.9m 0.08% Reduced -2.0k -1,955
76 PLUSTICK MANAGEMENT LLC 4.74% of their portfolio CHARLOTTESVILLE, VA 90,00090.0k $5.7m $5.7m 4.74% Unchanged
77 Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio NEW YORK, NY 87,10287.1k $5.5m $5.5m 0.12% Added +44.5k +44,483
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 84,50784.5k $5.3m $5.3m 0.00% Added +35.8k +35,811
79 Amitell Capital Pte Ltd 4.09% of their portfolio SINGAPORE, U0 81,10481.1k $5.1m $5.1m 4.09% Added +36.0k +36,000
80 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 77,50977.5k $4.9m $4.9m 0.02% Reduced -1.1k -1,075
81 Lumbard & Kellner, LLC 3.22% of their portfolio HOLLIS, NH 77,14977.1k $5.8m $5.8m 3.22% Unchanged
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 76,66676.7k $4.8m $4.8m 0.01% Added +34.2k +34,184
83 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 74,05374.1k $4.7m $4.7m 0.02% Added +46.8k +46,831
84 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 67,09667.1k $4.2m $4.2m 0.03% Reduced -1.1k -1,093
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 66,69666.7k $4.2m $4.2m 0.00% Reduced -1.5k -1,483
86 Elm Ridge Management, LLC 4.87% of their portfolio BRIARCLIFF MANOR, NY 63,47263.5k $4.0m $4.0m 4.87% Unchanged
87 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 56,01456.0k $3.5m $3.5m 0.04% Added +38.3k +38,283
88 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 54,37254.4k $3.4m $3.4m 0.00% Added +14.4k +14,415
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 54,33954.3k $3.4m $3.4m 0.00% Reduced -28.7k -28,676
90 Varde Management, L.P. 1.98% of their portfolio New York, NY 53,00053.0k $3.3m $3.3m 1.98% New
91 West Tower Group, LLC 2.99% of their portfolio RICHMOND, VA 53,00053.0k $3.3m $3.3m 2.99% Added +28.5k +28,500
92 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 52,95753.0k $3.3m $3.3m 0.03% Reduced -980 -980
93 ROBOTTI ROBERT 0.54% of their portfolio NEW YORK, NY 52,83452.8k $3.3m $3.3m 0.54% Added +2.6k +2,590
94 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 52,32452.3k $3.3m $3.3m 0.01% Added +2.2k +2,211
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,80151.8k $3.3m $3.3m 0.00% Added +32.2k +32,240
96 Monaco Asset Management SAM 1.69% of their portfolio Monaco, O9 50,00050.0k $3.1m $3.1m 1.69% Added +2.5k +2,500
97 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 47,76447.8k $3.0m $3.0m 0.01% Added +19.8k +19,800
98 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 44,20744.2k $2.8m $2.8m 0.03% New
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 44,08844.1k $2.8m $2.8m 0.03% Reduced -4.3k -4,279
100 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,59043.6k $2.7m $2.7m 0.00% Reduced -31.6k -31,603