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Get Institutions for : 
Transocean Inc (RIG)  
$2.59 0.01 (0.39%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 406    39
Total shares held : 
 605,475,321  
% of shares held : 
 98.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -1,971,453  
% of shares held change : 
   -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.95  
Last Quarter's Ending Price : 
 $3.17  
Last Quarter's Average Price : 
 $3.51  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (26.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,659,493
 0.27%
 
Increased Positions :
134
 50,045,120
 8.27%
 
Unchanged Positions :
119
 27,304,864
 4.51%
 
Decreased Positions :
124
-37,796,779
-6.24%
 
Closed Positions :
68
-15,879,287
-2.62%
 
Guru Positions :
4
1,091,604
 0.18%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 1374 - 2025-03-31 78,572,802 $249,076,000 -239,061
   BlackRock Inc. 1506 - 2025-03-31 72,303,437 $229,202,000 563,197
   PRIMECAP MANAGEMENT CO/CA/ 105 - 2025-03-31 53,836,071 $170,660,000 -980,340
   DIMENSIONAL FUND ADVISORS INC 772 - 2025-03-31 40,660,439 $128,894,000 651,843
   CAPITAL WORLD INVESTORS 319 - 2025-03-31 36,649,440 $116,179,000 -3,573,174
   AMERICAN CENTURY COMPANIES INC 472 - 2025-03-31 21,348,095 $67,673,000 2,090,658
   STATE STREET CORP 1502 - 2025-03-31 20,809,943 $65,968,000 40,167
   Pilgrim Global Advisors LLC 3 - 2025-03-31 17,849,459 $56,583,000 -328,345
   GEODE CAPITAL MANAGEMENT LLC 1309 - 2025-03-31 17,781,517 $56,380,000 572,712
   VAN ECK ASSOCIATES CORP 195 - 2025-03-31 14,964,225 $47,437,000 -429,648
   TWO SIGMA INVESTMENTS LLC 252 - 2025-03-31 13,670,499 $43,335,000 11,341,685
   KEYBANK NATIONAL ASSOCIATION/OH 109 - 2025-03-31 13,480,351 $42,733,000 1,672,958
   GOLDMAN SACHS GROUP INC/ 1253 - 2025-03-31 12,151,817 $38,521,000 5,969,637
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1249 - 2025-03-31 12,122,357 $38,428,000 -343,177
   MORGAN STANLEY 2059 - 2025-03-31 11,943,421 $37,861,000 -1,982,480
   Elliott Investment Management L.P. 19 - 2025-03-31 11,870,319 $37,629,000 0
   TWO SIGMA ADVISERS, LLC 251 - 2025-03-31 9,782,254 $31,010,000 8,204,800
   Ensign Peak Advisors Inc 284 - 2025-03-31 7,074,825 $22,427,000 -77,636
   NORTHERN TRUST CORP 1561 - 2025-03-31 7,056,171 $22,368,000 -414,530
   RENAISSANCE TECHNOLOGIES LLC 648 - 2025-03-31 6,552,128 $20,770,000 2,123,200
   BANK OF AMERICA CORP /DE/ 2102 - 2025-03-31 6,201,583 $19,659,000 5,304,267
   UBS Group AG 1973 - 2025-03-31 4,947,843 $15,685,000 -1,067,802
   GENDELL JEFFREY L 12 - 2025-03-31 4,534,441 $14,374,000 -7,978,390
   BANK OF NEW YORK MELLON CORP 1671 - 2025-03-31 4,482,395 $14,209,000 -2,690,715
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 6 - 2025-03-31 4,470,000 $14,170,000 0
   Ion Asset Management Ltd. 15 - 2025-03-31 4,300,000 $13,631,000 300,000
   Squarepoint Ops LLC 490 - 2025-03-31 3,777,014 $11,973,000 -1,821,229
   Madison Investment Advisors LLC 121 - 2024-12-31 2,975,000 $11,156,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 606 - 2025-03-31 3,427,175 $10,864,000 -1,026,969
   Kailix Advisors LLC 5 - 2025-03-31 3,284,201 $10,411,000 -73,000
   PENN CAPITAL MANAGEMENT CO INC 53 - 2025-03-31 3,268,055 $10,388,000 416,840
   CITADEL ADVISORS LLC 1199 - 2025-03-31 3,271,656 $10,371,000 -3,308,837
   MADISON ASSET MANAGEMENT LLC 131 - 2025-03-31 2,975,000 $9,431,000 0
   CLOUGH CAPITAL PARTNERS L P 35 - 2025-03-31 2,895,649 $9,179,000 -1,070
   HRT FINANCIAL LLC 223 - 2025-03-31 2,732,753 $8,662,000 -688,483
   Point72 Asset Management L.P. 525 - 2025-03-31 2,667,737 $8,457,000 -254,254
   Nuveen LLC 1659 - 2025-03-31 2,452,239 $7,774,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1704 - 2024-12-31 2,071,886 $7,770,000 -639,762
   Cubist Systematic Strategies LLC 311 - 2025-03-31 2,424,925 $7,687,000 1,291,565
   NEW YORK STATE COMMON RETIREMENT FUND 873 - 2025-03-31 2,203,191 $6,984,000 -25,300
   Hosking Partners LLP 85 - 2025-03-31 2,150,664 $6,818,000 444,521
   MARSHALL WACE LLP 852 - 2025-03-31 2,071,868 $6,568,000 957,155
   GROUP ONE TRADING, L.P. 94 - 2025-03-31 2,031,618 $6,440,000 -550,377
   MASTERS CAPITAL MANAGEMENT LLC 29 - 2025-03-31 2,000,000 $6,340,000 0
   Tejara Capital Ltd 8 - 2025-03-31 1,792,548 $5,682,000 -119,179
   J P MORGAN CHASE & CO 2468 - 2025-03-31 1,749,841 $5,547,000 -1,292,056
   MANUFACTURERES LIFE INSURANCE CO 1118 - 2025-03-31 1,658,577 $5,245,000 -3,715
   WELLS FARGO & CO/MN 2066 - 2025-03-31 1,569,524 $4,975,000 320,209
   Jump Financial LLC 337 - 2025-03-31 1,489,600 $4,722,000 908,219
   Swiss National Bank 1314 - 2025-03-31 1,442,330 $4,572,000 -21,300
   BARCLAYS PLC 1495 - 2025-03-31 1,343,741 $4,260,000 -1,155,696
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1676 - 2025-03-31 1,269,253 $4,024,000 -20,323
   ExodusPoint Capital Management LP 470 - 2025-03-31 1,171,432 $3,713,000 1,121,889
   Lane Generational LLC 11 - 2025-03-31 1,163,302 $3,688,000 118,673
   SUNRISE PARTNERS LLC /CT 27 *New 2025-03-31 1,080,000 $3,424,000 1,080,000
   RHUMBLINE ADVISERS 1546 - 2025-03-31 1,076,744 $3,413,000 -39,582
   LPL FINANCIAL CORP 2439 - 2025-03-31 1,041,953 $3,303,000 103,723
   MUHLENKAMP & CO INC -- Notable Guru -- 23 - 2025-03-31 1,024,638 $3,248,000 37
   READYSTATE ASSET MANAGEMENT LP 70 - 2025-03-31 972,234 $3,082,000 182,291
   SG AMERICAS SECURITIES LLC 565 - 2025-03-31 930,599 $2,950,000 900,958
   FMR LLC 2158 - 2025-03-31 919,311 $2,914,000 408,402
   Goehring & Rozencwajg Associates LLC 36 - 2025-03-31 876,712 $2,841,000 19,408
   LEGAL & GENERAL GROUP PLC 1813 - 2025-03-31 857,212 $2,717,000 -11,432
   INVESCO LTD 2378 - 2025-03-31 799,316 $2,534,000 -54,493
   GOTHAM ASSET MANAGEMENT, LLC 723 - 2025-03-31 799,501 $2,534,000 613,354
   ALLIANCEBERNSTEIN L.P. 1780 - 2025-03-31 767,182 $2,432,000 -30
   MILLENNIUM MANAGEMENT LLC 2345 - 2025-03-31 763,799 $2,421,000 -2,010,062
   Russell Investments Group Ltd. 1581 - 2025-03-31 720,503 $2,285,000 -236,523
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1298 - 2025-03-31 679,027 $2,153,000 -15,751
   Glenorchy Capital Ltd 22 - 2025-03-31 656,767 $2,082,000 33,551
   DEUTSCHE BANK AG 1699 - 2025-03-31 617,752 $1,958,000 -17,051
   VERITION FUND MANAGEGMENT LLC 1228 - 2025-03-31 582,636 $1,847,000 509,651
   STATE OF NEW JERSEY COMMON PENSION FUND D 1148 - 2025-03-31 580,934 $1,842,000 81,133
   PRICE T ROWE ASSOCIATES INC /MD/ 1631 - 2025-03-31 567,650 $1,800,000 59,057
   CREATIVE PLANNING 1250 - 2025-03-31 565,419 $1,792,000 231,544
   CITIGROUP INC 2083 - 2025-03-31 557,402 $1,767,000 -165,283
   Aventail Capital Group LP 109 - 2025-03-31 500,263 $1,586,000 -999,737
   JANE STREET GROUP LLC 2496 - 2025-03-31 460,900 $1,461,000 38,023
   KEATING INVESTMENT COUNSELORS INC 32 - 2025-03-31 456,450 $1,447,000 264,500
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1333 - 2025-03-31 434,031 $1,376,000 18,957
   MetLife Investment Advisors LLC 1228 - 2025-03-31 424,606 $1,346,000 7,803
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1343 - 2025-03-31 418,236 $1,325,000 38,281
   PRUDENTIAL FINANCIAL INC 1444 - 2025-03-31 408,865 $1,296,000 -86,810
   Corebridge Financial Inc. 1214 - 2025-03-31 357,311 $1,133,000 -5,298
   WOLVERINE ASSET MANAGEMENT LLC 292 - 2025-03-31 349,853 $1,109,000 -110,000
   FIRST TRUST ADVISORS LP 2013 - 2025-03-31 347,628 $1,102,000 -583,223
   JANUS HENDERSON GROUP PLC 1562 - 2025-03-31 343,177 $1,096,000 0
   NEUBERGER BERMAN GROUP LLC 1263 - 2025-03-31 344,986 $1,094,000 97,003
   IMCCHICAGO, LLC 284 - 2025-03-31 338,711 $1,074,000 115,864
   INTECH INVESTMENT MANAGEMENT LLC 1179 - 2025-03-31 324,879 $1,030,000 57,630
   ADVISORY SERVICES NETWORK, LLC 803 - 2025-03-31 284,884 $903,000 49,661
   BLAIR WILLIAM & CO/IL 914 - 2025-03-31 282,639 $896,000 2,909
   Kestra Advisory Services LLC 1445 - 2025-03-31 278,883 $884,000 -12,910
   Centiva Capital LP 450 - 2025-03-31 257,019 $815,000 -326,067
   Gifford Fong Associates 92 - 2025-03-31 250,000 $793,000 0
   PFG Investments LLC 360 - 2025-03-31 243,192 $771,000 48,105
   Vontobel Holding Ltd. 664 - 2025-03-31 240,849 $763,000 75,770
   Quinn Opportunity Partners LLC 227 - 2025-03-31 239,000 $758,000 0
   SIMPLEX TRADING LLC 444 - 2025-03-31 234,230 $742,000 -60,330
   RAYMOND JAMES FINANCIAL INC 3651 - 2025-03-31 230,704 $731,000 -7,448
  100 Records found
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