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Get Institutions for : 
Noble Corp (NE)  
$46.05 1.06 (2.25%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 278    16
Total shares held : 
 96,970,519  
% of shares held : 
 72.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 3,259,670  
% of shares held change : 
   2.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.94  
Last Quarter's Ending Price : 
 $48.16  
Last Quarter's Average Price : 
 $46.74  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (1.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 973,956
 1%
 
Increased Positions :
123
 13,266,450
 13.68%
 
Unchanged Positions :
47
 4,744,052
 4.89%
 
Decreased Positions :
78
-8,241,619
-8.5%
 
Closed Positions :
46
-2,739,117
-2.82%
 
Guru Positions :
3
629,372
 0.65%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 922 - 2023-12-31 11,244,214 $541,521,000 415,602
   BLACKROCK INC. 1156 - 2023-12-31 8,391,464 $404,133,000 653,180
   Orbis Allan Gray Ltd 23 - 2023-12-31 5,631,110 $271,194,000 2,116,366
   PRICE T ROWE ASSOCIATES INC /MD/ 363 - 2023-12-31 5,528,451 $266,252,000 779,559
   CLEARBRIDGE ADVISORS LLC 150 - 2023-12-31 3,794,439 $182,740,000 400,882
   FMR LLC 811 - 2023-12-31 3,512,150 $169,145,000 72,352
   CAPITAL WORLD INVESTORS 298 - 2023-12-31 3,224,143 $155,275,000 326,956
   STATE STREET CORP 1109 - 2023-12-31 2,754,524 $132,658,000 83,037
   PRINCIPAL FINANCIAL GROUP INC 202 - 2023-12-31 2,746,842 $132,288,000 1,365,487
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 61 - 2023-12-31 2,608,936 $125,646,000 2,180,616
   GEODE CAPITAL MANAGEMENT LLC 796 - 2023-12-31 2,326,868 $112,075,000 133,583
   Sourcerock Group LLC 4 - 2023-12-31 2,101,476 $101,207,000 567,820
   GOLDMAN SACHS GROUP INC/ 774 - 2023-12-31 1,561,915 $75,222,000 195,090
   NORTHERN TRUST CORP 839 - 2023-12-31 1,330,502 $64,077,000 11,635
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 870 - 2023-12-31 1,195,096 $57,556,000 23,466
   J P MORGAN CHASE & CO 1036 - 2023-12-31 1,170,289 $56,361,000 345,052
   Boston Partners 262 - 2023-12-31 819,451 $39,098,000 101,389
   Sagefield Capital LP 8 - 2023-12-31 725,617 $34,946,000 220,389
   Man Group plc 222 - 2023-12-31 725,124 $34,922,000 725,124
   MORGAN STANLEY 2271 - 2023-12-31 605,788 $29,175,000 268,775
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 257 - 2023-09-30 451,252 $22,856,000 10,764
   NUVEEN ASSET MANAGEMENT, LLC 1072 - 2023-12-31 466,776 $22,480,000 129,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 361 - 2023-12-31 454,374 $21,883,000 142,128
   KEMPEN CAPITAL MANAGEMENT N.V. 96 - 2023-12-31 432,240 $20,817,000 99,052
   BANK OF NEW YORK MELLON CORP 1605 - 2023-12-31 405,418 $19,525,000 12,645
   KERRISDALE ADVISERS, LLC 3 - 2023-12-31 393,064 $18,930,000 38,270
   SYSTEMATIC FINANCIAL MANAGEMENT LP 104 - 2023-12-31 304,550 $14,667,000 142,539
   LEGAL & GENERAL GROUP PLC 1108 - 2023-12-31 219,753 $10,600,000 8,929
   BANK OF MONTREAL /CAN/ 863 - 2023-12-31 212,643 $10,447,000 194,622
   Qube Research & Technologies Ltd 599 - 2023-12-31 213,244 $10,270,000 201,961
   BOOTHBAY FUND MANAGEMENT LLC 49 - 2023-12-31 193,213 $9,305,000 34,757
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 904 - 2023-12-31 188,422 $9,074,000 56,555
   JANE STREET GROUP LLC 1002 - 2023-12-31 186,312 $8,973,000 157,855
   Hartree Partners LP 10 - 2023-12-31 163,501 $7,874,000 86,000
   RHUMBLINE ADVISERS 1190 - 2023-12-31 155,864 $7,506,000 1,206
   Pictet Asset Management Holding SA 718 - 2023-12-31 153,614 $7,398,000 140,364
   CREDIT SUISSE/ 1167 - 2023-12-31 134,171 $6,462,000 10,912
   ALLIANCEBERNSTEIN L.P. 1393 - 2023-12-31 127,207 $6,126,000 1,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1128 - 2023-12-31 126,756 $6,105,000 9,059
   CASTLEARK MANAGEMENT LLC 91 - 2023-12-31 123,900 $5,967,000 38,160
   ENVESTNET ASSET MANAGEMENT INC 1789 - 2023-12-31 120,073 $5,783,000 27,314
   THOMAS STORY & SON LLC 15 - 2023-12-31 119,268 $5,744,000 200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 840 - 2023-12-31 119,061 $5,734,000 2,677
   STATE OF WISCONSIN INVESTMENT BOARD 939 - 2023-12-31 114,103 $5,495,000 9,385
   NEW YORK STATE COMMON RETIREMENT FUND 1115 - 2023-12-31 95,741 $4,611,000 221
   ING INVESTMENT MANAGEMENT LLC 914 - 2023-12-31 90,558 $4,361,000 575
   MANUFACTURERES LIFE INSURANCE CO 1208 - 2023-12-31 86,487 $4,165,000 10,115
   Empowered Funds LLC 286 - 2023-12-31 85,904 $4,137,000 7,767
   DARK FOREST CAPITAL MANAGEMENT LP 26 - 2023-12-31 82,350 $3,966,000 74,544
   Tejara Capital Ltd 23 - 2023-12-31 80,445 $3,874,000 58,445
   CITADEL ADVISORS LLC 1843 - 2023-12-31 73,577 $3,543,000 47,986
   SILVERBACK ASET MANAGEMENT LLC 2 - 2023-12-31 90,256 $3,467,000 1,250
   Allspring Global Investments Holdings LLC 1051 - 2024-03-31 69,262 $3,359,000 6,808
   Squarepoint Ops LLC 809 - 2023-12-31 69,131 $3,329,000 69,131
   MetLife Investment Advisors LLC 792 - 2023-12-31 59,123 $2,847,000 869
   AQR CAPITAL MANAGEMENT LLC 1195 - 2023-12-31 58,482 $2,816,000 1,825
   KENNEDY CAPITAL MANAGEMENT INC 423 - 2023-12-31 58,461 $2,815,000 11,365
   AMERICAN INTERNATIONAL GROUP INC 908 - 2023-12-31 56,021 $2,698,000 741
   JANUS HENDERSON GROUP PLC 1089 - 2023-12-31 55,095 $2,653,000 9,311
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 306 - 2023-12-31 53,938 $2,598,000 33,030
   UBS Group AG 2615 - 2023-12-31 51,861 $2,498,000 41,524
   WELLS FARGO & CO/MN 2379 - 2023-12-31 49,892 $2,403,000 6,105
   PINNBROOK CAPITAL MANAGEMENT LP 48 - 2023-12-31 44,124 $2,125,000 16,024
   Caption Management LLC 93 - 2023-12-31 43,100 $2,076,000 43,100
   GUGGENHEIM CAPITAL LLC 834 - 2023-12-31 42,697 $2,056,000 6,552
   CITIGROUP INC 1649 - 2023-12-31 38,288 $1,844,000 23,191
   Ensign Peak Advisors Inc 957 - 2023-12-31 37,710 $1,816,000 4,600
   FIXED INCOME SECURITIES INC 569 - 2023-12-31 36,169 $1,742,000 4,667
   Meixler Investment Management Ltd. 17 - 2023-12-31 34,753 $1,674,000 10,664
   SG AMERICAS SECURITIES LLC 621 - 2023-12-31 34,659 $1,669,000 24,422
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,541 $1,519,000 1,937
   BECK CAPITAL MANAGEMENT LLC 74 - 2023-12-31 30,907 $1,488,000 1,120
   WOLVERINE TRADING LLC 328 - 2023-12-31 29,400 $1,416,000 29,400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 894 - 2023-12-31 29,001 $1,397,000 12,698
   LPL FINANCIAL CORP 2755 - 2023-12-31 27,752 $1,337,000 1,987
   MML INVESTORS SERVICES LLC 1209 - 2023-12-31 26,491 $1,276,000 11,747
   PEAK6 Investments LLC 323 - 2023-12-31 26,351 $1,269,000 10,609
   BB&T CORP 1472 - 2023-12-31 25,532 $1,230,000 5,874
   TWO SIGMA SECURITIES LLC 188 - 2023-12-31 25,383 $1,222,000 20,681
   HPM Partners LLC - 2023-12-31 24,347 $1,173,000 24,347
   STIFEL FINANCIAL CORP 2126 - 2023-12-31 21,297 $1,026,000 5,310
   INGALLS & SNYDER LLC 208 - 2023-12-31 20,180 $972,000 2,530
   L2 Asset Management LLC 67 - 2023-12-31 19,510 $940,000 3,468
   WALLEYE TRADING LLC 603 - 2023-12-31 19,308 $930,000 8,561
   VERITION FUND MANAGEGMENT LLC 804 - 2023-12-31 19,113 $920,000 7,113
   PROSHARE ADVISORS LLC 783 - 2023-12-31 18,656 $898,000 4,267
   SeaCrest Wealth Management LLC 196 - 2024-03-31 18,198 $882,000 861
   OXFORD ASSET MANAGEMENT 11 - 2023-12-31 18,002 $867,000 18,002
   Centiva Capital LP 349 - 2023-12-31 17,911 $863,000 7,578
   AMERICAN CENTURY COMPANIES INC 2150 - 2023-12-31 17,034 $820,000 1,361
   Lagoda Investment Management L.P. 20 - 2023-12-31 15,750 $759,000 1,100
   FOX RUN MANAGEMENT L.L.C. 222 - 2023-12-31 12,739 $614,000 12,739
   TEACHER RETIREMENT SYSTEM OF TEXAS 1283 - 2023-12-31 12,140 $585,000 1,964
   SUMMIT INVESTMENT ADVISORS INC 763 - 2023-12-31 11,382 $548,000 480
   CI Private Wealth LLC 1578 - 2023-12-31 11,009 $530,000 3,016
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 898 - 2023-12-31 9,896 $477,000 9,834
   PARK AVENUE SECURITIES LLC 1059 - 2024-03-31 8,067 $391,000 146
   TOWER RESEARCH CAPITAL LLC 1610 - 2023-12-31 7,749 $373,000 1,287
   STEPHENS INC /AR/ 857 - 2023-12-31 7,689 $370,000 2,834
   FIFTH THIRD BANCORP 833 - 2023-12-31 7,519 $362,000 303
  100 Records found
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