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Get Institutions for : 
Transocean Inc (RIG)  
$5.57 0.20 (3.72%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 420    23
Total shares held : 
 547,747,104  
% of shares held : 
 89.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 9,144,328  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.88  
Last Quarter's Ending Price : 
 $6.35  
Last Quarter's Average Price : 
 $6.69  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (16.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,703,033
 1.22%
 
Increased Positions :
138
 78,941,251
 14.41%
 
Unchanged Positions :
118
 14,133,550
 2.58%
 
Decreased Positions :
121
-34,871,485
-6.37%
 
Closed Positions :
66
-41,628,471
-7.6%
 
Guru Positions :
4
1,176,286
 0.21%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1051 - 2023-12-31 68,552,192 $435,306,000 4,107,956
   PRIMECAP MANAGEMENT CO/CA/ 79 - 2023-12-31 50,699,389 $321,941,000 5,168,000
   CAPITAL WORLD INVESTORS 258 - 2023-12-31 39,014,318 $247,741,000 10,049,077
   DIMENSIONAL FUND ADVISORS INC 330 - 2023-12-31 35,690,620 $226,641,000 6,719,483
   BLACKROCK INC. 1780 - 2023-12-31 24,937,237 $158,351,000 1,193,342
   SLATE PATH CAPITAL LP 13 - 2023-12-31 20,864,545 $132,490,000 1,222,000
   VAN ECK ASSOCIATES CORP 114 - 2024-03-31 17,013,964 $106,848,000 1,105,747
   TWO SIGMA ADVISERS, LLC 98 - 2023-12-31 16,055,154 $101,950,000 2,232,768
   TWO SIGMA INVESTMENTS LLC 105 - 2023-12-31 15,902,597 $100,981,000 959,031
   BANK OF NEW YORK MELLON CORP 723 - 2024-03-31 14,252,247 $89,504,000 1,673,099
   NEUBERGER BERMAN GROUP LLC 409 - 2023-12-31 8,185,981 $51,981,000 1,137,311
   SENATOR INVESTMENT GROUP LP 15 - 2023-12-31 7,709,303 $48,954,000 1,959,303
   GEODE CAPITAL MANAGEMENT LLC 1377 - 2023-12-31 7,378,575 $46,866,000 660,663
   STATE STREET CORP 1748 - 2023-12-31 7,145,475 $45,374,000 178,686
   KEYBANK NATIONAL ASSOCIATION/OH 121 - 2023-12-31 6,123,315 $38,883,000 2,475,869
   POINTSTATE CAPITAL LP 22 - 2023-12-31 6,096,811 $38,715,000 4,910,528
   CITADEL ADVISORS LLC 546 - 2023-12-31 6,077,193 $38,590,000 5,585,281
   Ensign Peak Advisors Inc 218 - 2023-12-31 6,050,703 $38,422,000 3,118,909
   MILLENNIUM MANAGEMENT LLC 787 - 2023-12-31 4,590,573 $29,150,000 1,780,849
   GOLDMAN SACHS GROUP INC/ 1380 - 2023-12-31 4,011,675 $25,474,000 366,588
   MARSHALL WACE LLP 351 - 2023-12-31 3,838,543 $24,375,000 2,609,631
   LMR Partners LLP 37 - 2023-12-31 3,506,102 $22,264,000 637,577
   MASTERS CAPITAL MANAGEMENT LLC 13 - 2023-12-31 3,000,000 $19,050,000 40,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 417 - 2023-12-31 2,991,297 $18,995,000 2,638,249
   Ion Asset Management Ltd. 14 - 2023-12-31 2,841,450 $18,043,000 841,450
   MADISON ASSET MANAGEMENT LLC 105 - 2023-12-31 2,640,000 $16,764,000 500,000
   Squarepoint Ops LLC 322 - 2023-12-31 2,510,832 $15,944,000 2,226,524
   Sagefield Capital LP 14 - 2023-12-31 2,443,313 $15,515,000 533,035
   PENN CAPITAL MANAGEMENT CO INC 20 - 2023-12-31 2,401,566 $15,300,000 46,825
   GROUP ONE TRADING, L.P. 49 - 2023-12-31 2,368,879 $15,042,000 85,931
   Qube Research & Technologies Ltd 501 - 2023-12-31 2,340,302 $14,861,000 2,085,117
   NORTHERN TRUST CORP 1836 - 2023-12-31 2,299,101 $14,599,000 71,514
   Kailix Advisors LLC 6 - 2024-03-31 2,314,348 $14,534,000 2,314,348
   JANE STREET GROUP LLC 871 - 2023-12-31 1,692,724 $10,749,000 110,279
   BARROW HANLEY MEWHINNEY & STRAUSS INC 127 - 2023-12-31 1,681,254 $10,676,000 341
   Cubist Systematic Strategies LLC 224 - 2023-12-31 1,630,170 $10,352,000 1,630,170
   DEUTSCHE BANK AG 1029 - 2023-12-31 1,450,371 $9,210,000 1,381,425
   APIS CAPITAL ADVISORS, LLC 3 - 2023-12-31 1,360,000 $8,636,000 50,000
   CANADA PENSION PLAN INVESTMENT BOARD 557 - 2023-12-31 1,292,900 $8,210,000 600,500
   ROYAL BANK OF CANADA 1597 - 2023-12-31 1,237,481 $7,859,000 1,048,155
   SIMPLEX TRADING LLC 100 - 2024-03-31 1,138,322 $7,148,000 976,900
   MUHLENKAMP & CO INC -- Notable Guru -- 26 - 2024-03-31 1,010,498 $6,346,000 33,740
   Mountaineer Partners Management LLC 12 - 2023-12-31 996,987 $6,331,000 12,938
   MACKENZIE FINANCIAL CORP 519 - 2023-12-31 983,497 $6,245,000 482,537
   WELLS FARGO & CO/MN 1821 - 2023-12-31 925,989 $5,880,000 183,955
   Lane Generational LLC 2 - 2023-12-31 887,564 $5,636,000 1,090
   QUANTBOT TECHNOLOGIES LLC 55 - 2023-12-31 867,572 $5,509,000 150,539
   CREDIT SUISSE/ 1281 - 2023-12-31 835,764 $5,307,000 2,128
   CenterBook Partners LP 38 - 2023-12-31 748,196 $4,751,000 201,066
   GTS SECURITIES LLC 201 - 2023-12-31 682,540 $4,334,000 249,493
   NOMURA HOLDINGS INC 286 - 2023-12-31 658,910 $4,184,000 218,801
   FIRST TRUST ADVISORS LP 1381 - 2023-12-31 639,989 $4,064,000 639,989
   LEGAL & GENERAL GROUP PLC 1630 - 2023-12-31 638,605 $4,055,000 17,684
   Goehring & Rozencwajg Associates LLC 32 - 2023-12-31 633,074 $4,020,000 20,580
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1032 - 2023-12-31 629,235 $3,996,000 19,024
   Tejara Capital Ltd 22 - 2023-12-31 615,000 $3,905,000 615,000
   Connor Clark & Lunn Investment Management Ltd. 500 - 2023-12-31 614,045 $3,899,000 406,087
   GSA CAPITAL PARTNERS LLP 17 - 2024-03-31 506,105 $3,178,000 97,676
   LPL FINANCIAL CORP 2106 - 2023-12-31 441,810 $2,805,000 120,543
   STATE OF NEW JERSEY COMMON PENSION FUND D 1330 - 2023-12-31 420,961 $2,673,000 23,997
   SEI INVESTMENTS CO 1497 - 2023-12-31 397,539 $2,524,000 74,046
   Jump Financial LLC 304 - 2023-12-31 383,941 $2,438,000 295,154
   JANUS HENDERSON GROUP PLC 1201 - 2023-12-31 343,177 $2,181,000 36,200
   NUVEEN ASSET MANAGEMENT, LLC 2387 - 2023-12-31 717,172 $2,012,000 292,819
   GUGGENHEIM CAPITAL LLC 878 - 2023-12-31 284,967 $1,810,000 75,479
   AQR CAPITAL MANAGEMENT LLC 1387 - 2023-12-31 284,902 $1,809,000 134,997
   Aquatic Capital Management LLC 357 - 2023-12-31 278,800 $1,770,000 136,900
   ADVISORY SERVICES NETWORK, LLC 494 - 2023-12-31 249,431 $1,584,000 24,130
   AIGEN INVESTMENT MANAGEMENT LP 90 - 2023-12-31 247,820 $1,574,000 149,071
   JANNEY MONTGOMERY SCOTT LLC 1269 - 2024-03-31 245,861 $1,544,000 232,561
   COMMONWEALTH EQUITY SERVICES LLC. 1949 - 2024-03-31 237,492 $1,491,000 750
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1393 - 2023-12-31 223,740 $1,412,000 6,775
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 196,878 $1,250,000 469
   HIGHVISTA STRATEGIES LLC 76 - 2023-12-31 194,025 $1,232,000 35,600
   FOUNDATION RESOURCE MANAGEMENT INC 41 - 2024-03-31 195,706 $1,229,000 727
   GILDER GAGNON HOWE & CO LLC 198 - 2023-12-31 193,219 $1,227,000 1,178
   RAYMOND JAMES & ASSOCIATES 2465 - 2024-03-31 190,328 $1,195,000 247
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1640 - 2024-03-31 177,790 $1,117,000 59,946
   PFG Investments LLC 315 - 2024-03-31 172,637 $1,084,000 172,637
   TWO SIGMA SECURITIES LLC 208 - 2023-12-31 165,868 $1,053,000 123,533
   NARWHAL CAPITAL MANAGEMENT 101 - 2024-03-31 160,000 $1,005,000 50,000
   BOURGEON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 159,750 $1,003,000 125,750
   Cetera Investment Advisers 1126 - 2023-12-31 149,459 $949,000 107,945
   Mirador Capital Partners LP 94 - 2024-03-31 141,968 $892,000 19,692
   SeaCrest Wealth Management LLC 212 - 2024-03-31 129,438 $813,000 18,798
   HODGES CAPITAL MANAGEMENT INC. 166 - 2024-03-31 124,340 $781,000 41,840
   MANUFACTURERES LIFE INSURANCE CO 1956 - 2023-12-31 117,231 $744,000 8,672
   LEUCADIA NATIONAL CORP -- Notable Guru -- 675 - 2023-12-31 116,074 $737,000 47,799
   H D Vest Advisory Services 856 - 2023-12-31 107,356 $682,000 28,225
   Cedar Wealth Management LLC 51 - 2023-12-31 106,787 $678,000 400
   VIRGINIA RETIREMENT SYSTEMS ET AL 622 - 2023-09-30 77,800 $639,000 77,800
   MURPHY POHLAD ASSET MANAGEMENT LLC 86 - 2024-03-31 96,150 $604,000 1,600
   ALLIANCEBERNSTEIN L.P. 2515 - 2023-12-31 93,778 $595,000 81,229
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2388 - 2024-03-31 92,057 $578,000 4,773
   IMCCHICAGO, LLC 314 - 2024-03-31 86,242 $542,000 4,034
   VIRTU FINANCIAL LLC 390 - 2023-12-31 83,439 $530,000 83,439
   Pictet Asset Management Holding SA 1242 - 2023-12-31 83,018 $527,000 7,519
   FRUTH INVESTMENT MANAGEMENT 147 - 2024-03-31 83,404 $523,000 181
   MAVERICK CAPITAL LTD 189 - 2023-12-31 78,587 $499,000 36,791
   WOLVERINE TRADING LLC 695 - 2023-12-31 78,456 $498,000 78,456
  100 Records found
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