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Get Institutions for : 
Noble Corp (NE)    
$16.60 1.23 (6.9%) as of 4:30 Thu 2/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 397    34
Total shares held : 
239,790,805  
% of shares held : 
95.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -46  
Amount of shares held : 
3,042,028  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.09  
Last Quarter's Ending Price : 
$16.57  
Last Quarter's Average Price
$19.07  
Change from last quarter's     
avg. price to the last closing  : 
2.47 (12.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 10,468,981
 4.37%
 
Increased Positions :
138
 40,079,483
 16.71%
 
Unchanged Positions :
54
 7,487,593
 3.12%
 
Decreased Positions :
150
-37,318,224
-15.56%
 
Closed Positions :
89
-10,188,212
-4.25%
 
Guru Positions :
4
1,386,179
 0.58%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FRANKLIN RESOURCES INC 103 - 2014-12-31 34,493,121 $571,555,000 9,257,699
   VANGUARD GROUP INC 733 - 2014-12-31 19,743,479 $327,150,000 477,557
   STATE STREET CORP 540 - 2014-12-31 15,379,940 $254,845,000 2,257,862
   INVESCO LTD 345 - 2014-12-31 10,169,166 $168,503,000 2,829,782
   WENTWORTH HAUSER & VIOLICH 18 - 2014-12-31 8,194,515 $135,783,000 -938,177
   BLACKROCK FUND ADVISORS 810 - 2014-12-31 7,054,995 $116,901,000 430,350
   DEUTSCHE BANK AG 376 - 2014-12-31 5,870,278 $97,268,000 1,570,259
   OMERS ADMINISTRATION CORP 4 - 2014-12-31 5,787,250 $95,895,000 1,648,450
   LSV ASSET MANAGEMENT 130 - 2014-12-31 5,652,435 $93,660,000 358,448
   FMR LLC 1049 - 2014-12-31 5,438,896 $90,122,000 -386,941
   ALTRINSIC GLOBAL ADVISORS LLC 21 - 2014-12-31 5,409,631 $89,638,000 -436,437
   DONALD SMITH & CO INC 21 - 2014-12-31 4,953,024 $82,072,000 951,086
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1016 - 2014-12-31 4,765,476 $78,964,000 104,203
   PRUDENTIAL FINANCIAL INC 165 - 2014-12-31 4,755,582 $78,800,000 4,130,696
   GUGGENHEIM CAPITAL LLC 140 - 2014-12-31 3,736,112 $61,905,000 1,636,978
   FIREFLY VALUE PARTNERS, LP 5 - 2014-12-31 3,700,855 $61,323,000 1,230,000
   Point72 Asset Management L.P. 61 *New 2014-12-31 3,532,800 $58,538,000 3,532,800
   NORTHERN TRUST CORP 758 - 2014-12-31 3,326,626 $55,121,000 -1,760,853
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 377 - 2014-12-31 3,290,225 $54,519,000 20,125
   DIMENSIONAL FUND ADVISORS INC 740 - 2014-12-31 3,072,959 $50,930,000 170,860
   ARTISAN PARTNERS LIMITED PARTNERSHIP 195 - 2014-12-31 2,779,710 $46,060,000 -36,447
   TWO SIGMA INVESTMENTS LLC 109 - 2014-12-31 2,423,757 $40,162,000 1,432,979
   FIRST MANHATTAN CO 87 - 2014-12-31 2,370,634 $39,280,000 1,674,640
   STATE OF NEW JERSEY COMMON PENSION FUND D 168 - 2014-12-31 2,290,000 $37,945,000 0
   BANK OF NEW YORK MELLON CORP 1055 - 2014-12-31 2,287,078 $37,897,000 -25,001
   BLACKROCK GROUP LTD 666 - 2014-12-31 2,157,913 $35,756,000 -117,049
   WELLS FARGO & CO/MN 985 - 2014-12-31 1,967,839 $32,611,000 -1,087,854
   DISCIPLINED GROWTH INVESTORS INC /MN 43 - 2014-12-31 1,925,654 $31,908,000 -19,925
   CREDIT SUISSE/ 587 - 2014-12-31 1,859,528 $30,813,000 -1,368,822
   NEW YORK STATE COMMON RETIREMENT FUND 445 - 2014-12-31 1,830,821 $30,337,000 543,584
   GOLDMAN SACHS GROUP INC/ 1106 - 2014-12-31 1,786,154 $29,597,000 877,105
   GEODE CAPITAL MANAGEMENT LLC 679 - 2014-12-31 1,767,032 $29,237,000 61,246
   PINE RIVER CAPITAL MANAGEMENT LP 38 - 2014-12-31 1,625,452 $26,934,000 1,042,644
   ABSOLUTE RETURN CAPITAL, LLC 81 - 2014-12-31 1,209,593 $26,877,000 0
   UBS AG 608 - 2014-09-30 1,205,602 $26,788,000 305,109
   THOMPSON SIEGEL & WALMSLEY LLC 63 - 2014-12-31 1,578,024 $26,148,000 334,056
   MORGAN STANLEY 1292 - 2014-12-31 1,496,738 $24,800,000 -428,317
   ALPS ADVISERS INC 36 *New 2014-12-31 1,435,190 $23,781,000 1,435,190
   BECK MACK & OLIVER LLC 49 - 2014-12-31 1,418,557 $23,506,000 -48,071
   AMP CAPITAL INVESTORS LTD 222 - 2014-12-31 80,294 $22,345,000 -24,744
   VAN ECK ASSOCIATES CORP 131 - 2014-12-31 1,323,974 $21,938,000 -1,783,244
   FIRST TRUST ADVISORS LP 411 - 2014-12-31 1,196,173 $19,821,000 437,975
   TETREM CAPITAL MANAGEMENT LTD. 48 - 2014-12-31 1,073,354 $17,785,000 3,110
   TD ASSET MANAGEMENT INC 348 - 2014-12-31 1,072,406 $17,770,000 6,569
   WESTCHESTER CAPITAL MANAGEMENT, LLC 49 - 2014-12-31 1,010,208 $16,739,000 0
   NOMURA HOLDINGS INC 80 - 2014-12-31 932,185 $16,686,000 -1,805,358
   KOVITZ INVESTMENT GROUP LLC 38 *New 2014-12-31 918,988 $15,227,000 918,988
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 418 - 2014-12-31 854,295 $14,156,000 281,667
   ING INVESTMENT MANAGEMENT LLC 490 - 2014-12-31 817,994 $13,554,000 -3,687,338
   J P MORGAN CHASE & CO 1442 - 2014-12-31 809,105 $13,407,000 -564,868
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 78 - 2014-12-31 778,800 $12,905,000 0
   HEXAVEST INC. 105 - 2014-12-31 759,222 $12,580,000 6,232
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 820 - 2014-12-31 727,519 $12,513,000 29,400
   CITIGROUP INC 481 - 2014-12-31 754,707 $12,506,000 522,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 755 - 2014-12-31 744,819 $12,342,000 39,749
   BLACKROCK INVESTMENT MANAGEMENT LLC 814 - 2014-12-31 732,513 $12,138,000 -356,358
   SPEECE THORSON CAPITAL GROUP INC 14 - 2014-12-31 727,438 $12,054,000 71,640
   FIR TREE INC 65 - 2014-12-31 704,958 $11,681,000 -14,367,325
   Private Capital Management LLC 32 - 2014-12-31 694,909 $11,515,000 397,745
   ROYAL BANK OF CANADA 952 - 2014-12-31 650,438 $10,777,000 258,618
   BNP Paribas Investment Partners S.A. 268 *New 2014-12-31 637,188 $10,558,000 637,188
   BARCLAYS PLC 614 - 2014-12-31 657,448 $10,520,000 -233,706
   FIVE OCEANS ASSET MANAGEMENT LTD 14 - 2014-06-30 300,688 $10,091,000 67,902
   AMERIPRISE FINANCIAL INC 1448 - 2014-12-31 581,601 $9,638,000 183,080
   ARCHIPEL ASSET MANAGEMENT AB 14 - 2014-06-30 286,959 $9,630,000 102,295
   ALDEN GLOBAL CAPITAL LTD 15 *New 2014-12-31 571,000 $9,461,000 571,000
   BLACKROCK INC. 697 - 2014-12-31 545,600 $9,041,000 -425,393
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 609 - 2014-12-31 531,385 $8,805,000 -516
   MITSUBISHI UFJ TRUST & BANKING CORP 633 - 2014-12-31 526,673 $8,727,000 17,623
   ELEMENT CAPITAL MANAGEMENT LLC 29 *New 2014-12-31 522,331 $8,655,000 522,331
   EVERCORE WEALTH MANAGEMENT, LLC 64 - 2014-12-31 506,594 $8,393,000 503,469
   APG ALL PENSIONS GROUP 615 - 2014-12-31 1,040,854 $8,346,000 444,505
   RIVERHEAD CAPITAL MANAGEMENT LLC 229 - 2014-12-31 502,132 $8,318,000 423,539
   D.C. CAPITAL ADVISORS, LTD 9 - 2014-12-31 500,000 $8,285,000 250,000
   BANK OF AMERICA CORP /DE/ 1588 - 2014-12-31 497,348 $8,241,000 -1,030,124
   CAPITAL MANAGEMENT CORP /VA 19 - 2014-12-31 488,645 $8,097,000 60,330
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 268 - 2014-12-31 452,800 $7,503,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1396 - 2014-12-31 446,460 $7,398,000 6,500
   BLACKROCK ADVISORS LLC 842 - 2014-12-31 424,372 $7,032,000 -409,485
   ARVEST TRUST CO N A 56 - 2014-06-30 202,058 $6,781,000 295
   ADAGE CAPITAL PARTNERS GP LLC 587 - 2014-12-31 390,300 $6,467,000 8,300
   BRIDGEWATER ASSOCIATES INC 92 *New 2014-12-31 373,124 $6,183,000 373,124
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 110 - 2014-12-31 342,921 $5,905,000 150,906
   MT LUCAS MANAGEMENT CORP 29 - 2014-12-31 348,384 $5,773,000 -223,146
   Connor Clark & Lunn Investment Management Ltd. 159 *New 2014-12-31 293,000 $5,623,000 293,000
   BATTERYMARCH FINANCIAL MANAGEMENT INC 229 - 2014-09-30 233,940 $5,199,000 0
   ALLIANCEBERNSTEIN L.P. 1113 - 2014-12-31 298,792 $4,951,000 -703
   BLACKROCK JAPAN CO LTD 628 - 2014-12-31 296,429 $4,912,000 11,353
   PRINCIPAL FINANCIAL GROUP INC 1398 - 2014-12-31 293,397 $4,862,000 13,990
   O SHAUGHNESSY ASSET MANAGEMENT LLC 156 - 2014-12-31 329,444 $4,723,000 65,704
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 139 - 2014-12-31 283,700 $4,701,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 30 - 2014-12-31 281,251 $4,660,000 233,886
   PARSEC FINANCIAL MANAGEMENT, INC. 67 *New 2014-12-31 267,970 $4,440,000 267,970
   FLIPPIN BRUCE & PORTER INC 31 *New 2014-12-31 260,931 $4,324,000 260,931
   QS INVESTORS, LLC 393 - 2014-12-31 257,991 $4,275,000 254,406
   MANUFACTURERES LIFE INSURANCE CO 1044 - 2014-12-31 257,676 $4,270,000 -297,243
   VERTEX ONE ASSET MANAGEMENT INC. 57 *New 2014-12-31 256,217 $4,246,000 256,217
   COMMONWEALTH BANK OF AUSTRALIA 460 - 2014-12-31 255,942 $4,241,000 836
   TWO SIGMA ADVISERS, LLC 497 - 2014-12-31 251,062 $4,204,000 98,687
   TIAA CREF INVESTMENT MANAGEMENT LLC 1794 - 2014-12-31 237,439 $3,934,000 -174,162

  100 Records found
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