Vault-13

TRANSOCEAN LTD RIG

REGISTERED SHS · Common Stock · CUSIP H8817H100

536 institutional holders -6 vs Q1 2026
1,005,014,7651.0bn shares reported held*
90.0% of all shares outstanding*
$4.9bnreported value*
69 new 190 added 159 reduced 72 sold out net bought ≈ $487.0m (+99.5m 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 ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2026-07-28, 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 ≈ $4.90. Options: 32 managers hold calls ($225.2m notional), 28 hold puts ($209.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 338Q4 22: 374Q1 23: 404Q2 23: 394Q3 23: 427Q4 23: 433Q1 24: 429Q2 24: 419Q3 24: 426Q4 24: 445Q1 25: 412Q2 25: 426Q3 25: 456Q4 25: 470Q1 26: 542Q2 26: 536536Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022338
Q4 2022374
Q1 2023404
Q2 2023394
Q3 2023427
Q4 2023433
Q1 2024429
Q2 2024419
Q3 2024426
Q4 2024445
Q1 2025412
Q2 2025426
Q3 2025456
Q4 2025470
Q1 2026542
Q2 2026536

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 185 bought or addedQ3 24: 174 cut or sold outQ4 24: 194 bought or addedQ4 24: 185 cut or sold outQ4 24Q1 25: 167 bought or addedQ1 25: 188 cut or sold outQ2 25: 218 bought or addedQ2 25: 150 cut or sold outQ2 25Q3 25: 250 bought or addedQ3 25: 151 cut or sold outQ4 25: 241 bought or addedQ4 25: 175 cut or sold outQ4 25Q1 26: 300 bought or addedQ1 26: 195 cut or sold outQ2 26: 259 bought or addedQ2 26: 231 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024185174
Q4 2024194185
Q1 2025167188
Q2 2025218150
Q3 2025250151
Q4 2025241175
Q1 2026300195
Q2 2026259231

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $65.4mQ3 25 puts: $103.9mQ3 25P/C 1.59Q4 25 calls: $124.7mQ4 25 puts: $131.8mQ4 25P/C 1.06Q1 26 calls: $299.1mQ1 26 puts: $277.7mQ1 26P/C 0.93Q2 26 calls: $225.2mQ2 26 puts: $209.9mQ2 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2025$65.4m$103.9m1.59
Q4 2025$124.7m$131.8m1.06
Q1 2026$299.1m$277.7m0.93
Q2 2026$225.2m$209.9m0.93

Biggest buyers

UBS Group AG Added +20,319,471+20.3m
Assenagon Asset Management S.A. New +15,328,118+15.3m
RENAISSANCE TECHNOLOGIES LLC Added +11,392,425+11.4m
Castle Hook Partners LP New +10,470,395+10.5m
MACKENZIE FINANCIAL CORP New +9,742,206+9.7m
Point72 Asset Management, L.P. Added +8,766,385+8.8m
HRT FINANCIAL LP Added +8,094,220+8.1m
Bridgewater Associates, LP Added +7,544,366+7.5m
Slate Path Capital LP Added +7,204,200+7.2m
Caledonia (Private) Investments Pty Ltd New +5,582,594+5.6m

Biggest sellers

MARSHALL WACE, LLP Reduced -14,988,172-15.0m
Driehaus Capital Management LLC Sold out -7,210,869-7.2m
PILGRIM GLOBAL ADVISORS LLC Reduced -6,535,813-6.5m
TUDOR INVESTMENT CORP ET AL Sold out -5,278,418-5.3m
Empyrean Capital Partners, LP Sold out -4,570,463-4.6m
MILLENNIUM MANAGEMENT LLC Reduced -4,206,381-4.2m
Trexquant Investment LP Sold out -3,075,885-3.1m
CITADEL ADVISORS LLC Reduced -2,675,633-2.7m
Quadrature Capital Ltd Sold out -2,592,119-2.6m
Jump Financial, LLC Reduced -2,506,382-2.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $66.5m13.6m shares
JANE STREET GROUP, LLC Added $27.0m5.5m shares
GROUP ONE TRADING LLC Reduced $22.9m4.7m shares
Parallax Volatility Advisers, L.P. Added $16.9m3.5m shares
CITADEL ADVISORS LLC Reduced $15.0m3.1m shares
SIMPLEX TRADING, LLC Added $12.4m2.5m shares
Walleye Trading LLC Added $12.4m2.5m shares
PEAK6 LLC Reduced $9.7m2.0m shares
IMC-Chicago, LLC Reduced $8.3m1.7m shares
MASTERS CAPITAL MANAGEMENT LLC Unchanged $4.9m1.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.9m14.3m shares
Balyasny Asset Management L.P. Added $31.8m6.5m shares
JANE STREET GROUP, LLC Added $16.4m3.4m shares
CITADEL ADVISORS LLC Added $11.7m2.4m shares
Walleye Trading LLC Reduced $10.7m2.2m shares
TUDOR INVESTMENT CORP ET AL Added $10.2m2.1m shares
IMC-Chicago, LLC Added $9.8m2.0m shares
GROUP ONE TRADING LLC Added $7.6m1.6m shares
GOLDMAN SACHS GROUP INC Added $6.3m1.3m shares
LMR Partners LLP Unchanged $5.6m1.2m 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
Mohn Frederik Wilhelm 13D · may seek influence -1.3 pts · filed 2026-02-11
Stated purposeItem 4 of the Prior Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On February 9, 2026, the Issuer and Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda ("Valaris") (the Issuer 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 Issuer will acquire of all 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 Re… Full filing
8.8% -1.3 pts 96.9m≈ $473.9m 2026-02-11
BlackRock, Inc. 13G · institution filed 2025-04-23 6.4% 56.1m≈ $274.4m 2025-04-23

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 3 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 5 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$335.9k$86.9k
Q1 20250—1$238.5k$238.5k
Q2 20251$21.4k1$240.6k$110.2k
Q3 20253$12.2m0——
Q4 20253$6.0m5$3.5m$851.1k
Q1 20260—3$1.5m$984.6k
Q2 20260—1$609.0k—
Q3 20261$173.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-02 DEATON CHAD C Director · Registered Shares Bought 35,000 $4.95 $173.2k35.0k shares +17%
2026-05-21 Long Brady K EVP & Chief Legal Officer · Registered Shares Sold 81,741 $7.45 $609.0k81.7k shares -7%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 91,927,92491.9m $449.5m $449.5m 0.01% Added +3.6m +3,556,676
2 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 51,009,87851.0m $249.5m $249.5m 0.05% Added +2.2m +2,190,302
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 49,296,58749.3m $241.1m $241.1m 0.01% Added +2.4m +2,433,857
4 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 46,205,30446.2m $225.9m $225.9m 0.17% Reduced -258.4k -258,432
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 45,200,59445.2m $221.0m $221.0m 0.00% Added +928.2k +928,171
6 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 41,793,60041.8m $204.4m $204.4m 0.13% Added +2.5m +2,531,001
7 Slate Path Capital LP 2.52% of their portfolio New York, NY 37,266,30037.3m $182.2m $182.2m 2.52% Added +7.2m +7,204,200
8 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 30,973,85031.0m $151.5m $151.5m 0.02% Added +1.4m +1,398,371
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 28,561,10128.6m $139.7m $139.7m 0.01% Added +5.1m +5,089,504
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,148,85027.1m $132.8m $132.8m 0.00% Added +2.2m +2,166,646
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 26,692,64826.7m $130.5m $130.5m 0.01% Added +5.0m +4,999,584
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 26,372,75426.4m $129.0m $129.0m 0.02% Added +20.3m +20,319,471
13 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 22,939,13522.9m $112.2m $112.2m 0.05% Added +180.0k +179,954
14 Dalal Street, LLC 30.53% of their portfolio WEST LAKE HILLS, TX 20,398,65920.4m $99.7m $99.7m 30.53% Added +6.0k +5,987
15 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 19,794,43219.8m $96.8m $96.8m 0.06% Reduced -1.3m -1,342,697
16 PILGRIM GLOBAL ADVISORS LLC 18.23% of their portfolio RENO, NV 17,377,30717.4m $85.0m $85.0m 18.23% Reduced -6.5m -6,535,813
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 16,798,17916.8m $82.1m $82.1m 0.01% Added +3.9m +3,896,797
18 Elliott Investment Management L.P. 0.53% of their portfolio WEST PALM BEACH, FL 15,626,83415.6m $76.4m $76.4m 0.53% Unchanged
19 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 15,328,11815.3m $75.0m $75.0m 0.05% New
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio JUPITER, FL 14,795,08214.8m $72.3m $72.3m 0.31% Reduced -1.7m -1,747,635
21 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 14,527,15314.5m $71.0m $71.0m 0.10% Added +11.4m +11,392,425
22 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 14,172,81014.2m $69.3m $69.3m 0.11% Added +8.8m +8,766,385
23 GENDELL JEFFREY L 0.61% of their portfolio Greenwich, CT 13,853,53313.9m $67.7m $67.7m 0.61% Added +2.2m +2,153,533
24 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 13,040,14613.0m $63.8m $63.8m 0.21% Added +383.3k +383,265
25 FIL Ltd 0.04% of their portfolio HAMILTON, D0 11,603,32211.6m $56.7m $56.7m 0.04% Added +362.5k +362,507
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,108,13511.1m $54.3m $54.3m 0.00% Added +2.5m +2,505,812
27 Castle Hook Partners LP 0.55% of their portfolio NEW YORK, NY 10,470,39510.5m $51.2m $51.2m 0.55% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 10,062,26510.1m $49.2m $49.2m 0.01% Added +251.4k +251,407
29 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 9,742,2069.7m $47.6m $47.6m 0.05% New
30 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 9,522,0469.5m $46.6m $46.6m 0.11% Added +8.1m +8,094,220
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 8,961,2159.0m $43.8m $43.8m 0.01% Added +818.7k +818,671
32 CWA Asset Management Group, LLC 1.31% of their portfolio NAPLES, FL 8,688,8778.7m $42.5m $42.5m 1.31% Added +3.5m +3,483,925
33 Canoe Financial LP 0.53% of their portfolio CALGARY, A0 8,682,6008.7m $42.5m $42.5m 0.53% Added +5.1m +5,111,200
34 Bridgewater Associates, LP 0.16% of their portfolio Westport, CT 7,962,7978.0m $38.9m $38.9m 0.16% Added +7.5m +7,544,366
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 7,852,9197.9m $38.4m $38.4m 0.03% Added +1.6m +1,621,573
36 Ninepoint Partners LP 3.05% of their portfolio TORONTO, A6 7,000,0007.0m $34.2m $34.2m 3.05% Unchanged
37 ION Fund Management Ltd 3.90% of their portfolio Herzliya, L3 6,750,0006.8m $33.0m $33.0m 3.90% Added +2.3m +2,261,600
38 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 6,740,8696.7m $33.0m $33.0m 0.06% Added +2.5m +2,533,142
39 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 6,669,3336.7m $32.6m $32.6m 0.01% Added +257.9k +257,944
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,849,7865.8m $29.7m $29.7m 0.00% Added +1.4m +1,363,042
41 Caledonia (Private) Investments Pty Ltd 0.93% of their portfolio Sydney Nsw, C3 5,582,5945.6m $27.3m $27.3m 0.93% New
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,791,4744.8m $23.4m $23.4m 0.00% Reduced -907.4k -907,353
43 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 4,747,8644.7m $23.2m $23.2m 0.04% Reduced -455.6k -455,624
44 Electron Capital Partners, LLC 0.91% of their portfolio NEW YORK, NY 4,652,1854.7m $22.7m $22.7m 0.91% New
45 Solus Alternative Asset Management LP 6.39% of their portfolio Summit, NJ 4,470,0004.5m $21.9m $21.9m 6.39% Unchanged
46 TIG Advisors, LLC 0.90% of their portfolio New York, NY 3,981,9194.0m $19.5m $19.5m 0.90% Added +1.5m +1,485,693
47 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 3,766,1583.8m $18.4m $18.4m 0.03% Added +1.3m +1,255,386
48 Penn Capital Management Company, LLC 1.11% of their portfolio PHILADELPHIA, PA 3,566,6443.6m $17.5m $17.5m 1.11% Added +414.1k +414,078
49 FMR LLC 0.00% of their portfolio BOSTON, MA 3,566,1243.6m $17.4m $17.4m 0.00% Reduced -367.2k -367,215
50 Man Group plc 0.03% of their portfolio LONDON, X0 3,447,7293.4m $16.9m $16.9m 0.03% Added +296.1k +296,092
51 Madison Asset Management, LLC 0.18% of their portfolio MADISON, WI 3,030,0003.0m $14.8m $14.8m 0.18% Unchanged
52 Arvin Capital Management LP 2.73% of their portfolio AUSTIN, TX 2,982,8313.0m $14.6m $14.6m 2.73% Added +2.8m +2,800,831
53 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 2,815,0572.8m $13.8m $13.8m 0.03% Added +781.9k +781,921
54 Rokos Capital Management LLP 0.16% of their portfolio LONDON, X0 2,619,4832.6m $12.8m $12.8m 0.16% Reduced -550.1k -550,089
55 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 2,608,6332.6m $12.8m $12.8m 0.04% Added +102.1k +102,058
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,543,2452.5m $12.4m $12.4m 0.00% Reduced -733.0k -732,971
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 2,528,2832.5m $12.4m $12.4m 0.02% Added +351.8k +351,801
58 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 2,493,2902.5m $12.2m $12.2m 0.01% Reduced -80.0k -80,000
59 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 2,376,5692.4m $11.6m $11.6m 0.03% Unchanged
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 2,329,2952.3m $11.4m $11.4m 0.00% Reduced -2.1m -2,145,976
61 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.31% of their portfolio TURIN, L6 2,102,8682.1m $10.3m $10.3m 0.31% Reduced -494.5k -494,498
62 Trek Financial, LLC 0.51% of their portfolio Scottsdale, AZ 2,089,9472.1m $10.2m $10.2m 0.51% Added +522.5k +522,512
63 MASTERS CAPITAL MANAGEMENT LLC 1.37% of their portfolio ATLANTA, GA 2,000,0002.0m $9.8m $9.8m 1.37% Unchanged
64 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 1,995,8402.0m $9.8m $9.8m 0.07% New
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,943,1301.9m $9.5m $9.5m 0.00% Reduced -18.8k -18,800
66 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,930,7001.9m $9.4m $9.4m 0.01% Added +285.5k +285,500
67 CASTLEARK MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 1,813,1601.8m $8.9m $8.9m 0.24% Added +976.0k +976,040
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,804,3181.8m $8.8m $8.8m 0.01% Added +429.8k +429,772
69 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,785,2121.8m $8.7m $8.7m 0.01% Added +230.1k +230,060
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,727,7321.7m $8.4m $8.4m 0.00% Reduced -631.1k -631,095
71 CLOUGH CAPITAL PARTNERS L P 0.68% of their portfolio Boston, MA 1,700,8141.7m $8.3m $8.3m 0.68% Reduced -1.9m -1,910,153
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,632,8951.6m $8.0m $8.0m 0.00% Added +51.3k +51,260
73 Flat Footed LLC 1.36% of their portfolio WILSON, WY 1,603,7781.6m $7.8m $7.8m 1.36% New
74 Forvis Mazars Wealth Advisors, LLC 0.12% of their portfolio Springfield, MO 1,502,6971.5m $7.3m $7.3m 0.12% Reduced -139.2k -139,220
75 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 1,427,8901.4m $7.0m $7.0m 0.08% Added +40.4k +40,400
76 Fideuram Asset Management (Ireland) dac 0.17% of their portfolio DUBLIN 1, L2 1,401,0691.4m $8.7m $8.7m 0.17% Added +1.4m +1,377,912
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,378,3861.4m $6.7m $6.7m 0.01% Added +1.4k +1,442
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,349,8151.3m $6.6m $6.6m 0.00% Added +8.4k +8,423
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,291,4601.3m $6.3m $6.3m 0.00% Added +112.2k +112,176
80 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 1,271,4771.3m $6.2m $6.2m 0.03% Added +1.2m +1,201,620
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,271,0511.3m $6.2m $6.2m 0.00% Added +230.7k +230,740
82 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 1,161,6071.2m $5.7m $5.7m 0.02% Added +285.4k +285,439
83 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 1,144,9561.1m $5.6m $5.6m 0.01% Added +36.0k +36,048
84 Hosking Partners LLP 0.19% of their portfolio LONDON, X0 1,142,0831.1m $5.6m $5.6m 0.19% Reduced -180.9k -180,865
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,118,6041.1m $5.5m $5.5m 0.01% Reduced -38.6k -38,574
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,078,8281.1m $5.3m $5.3m 0.00% Added +136.7k +136,731
87 Lloyd Harbor Capital Management, LLC 6.13% of their portfolio COLD SPRING HARBOR, NY 1,075,1001.1m $5.3m $5.3m 6.13% Reduced -249.8k -249,800
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,055,5921.1m $5.2m $5.2m 0.00% Reduced -15.0m -14,988,172
89 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 1,046,7621.0m $5.1m $5.1m 0.05% Added +1.0m +1,003,528
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,037,4151.0m $6.9m $6.9m 0.00% Reduced -15.7k -15,700
91 Legal & General Group Plc 0.00% of their portfolio London, X0 997,222997.2k $4.9m $4.9m 0.00% Added +34.2k +34,188
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 990,804990.8k $4.8m $4.8m 0.02% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 986,927986.9k $4.8m $4.8m 0.00% Reduced -2.3m -2,259,688
94 BEACONLIGHT CAPITAL, LLC 2.10% of their portfolio New York, NY 977,964978.0k $4.8m $4.8m 2.10% Added +651.0k +651,017
95 Oxbow Advisors, LLC 0.38% of their portfolio Austin, TX 959,604959.6k $4.7m $4.7m 0.38% Added +34.2k +34,209
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 958,097958.1k $4.7m $4.7m 0.00% Added +271.2k +271,165
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 911,722911.7k $4.5m $4.5m 0.00% Reduced -2.0m -2,005,180
98 KEATING INVESTMENT COUNSELORS INC 1.20% of their portfolio DELRAY BEACH, FL 890,148890.1k $4.4m $4.4m 1.20% Added +207.2k +207,250
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 877,884877.9k $4.3m $4.3m 0.00% New
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 839,078839.1k $4.1m $4.1m 0.00% Reduced -2.7m -2,675,633