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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 4 - 2023-12-31 4,470,000 $28,385,000 0
   GQG Partners LLC 46 - 2023-12-31 4,043,541 $25,676,000 0
   CQS (US) LLC 20 - 2023-12-31 1,295,000 $8,223,000 0
   Premier Fund Managers Ltd 87 - 2023-12-31 645,000 $4,182,000 0
   SG CAPITAL MANAGEMENT LLC 25 - 2023-12-31 378,331 $2,402,000 0
   RR ADVISORS LLC 21 - 2023-12-31 262,000 $1,667,000 0
   Gifford Fong Associates 74 - 2023-12-31 250,000 $1,588,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1078 - 2024-03-31 155,306 $975,000 0
   LINDEN ADVISORS LLC 18 - 2023-12-31 150,000 $953,000 0
   Beirne Wealth Consulting Services LLC 63 - 2023-12-31 100,077 $635,000 0
   Must Asset Management Inc. 16 - 2023-09-30 61,735 $520,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 966 - 2023-12-31 79,988 $508,000 0
   Kohmann Bosshard Financial Services LLC 113 - 2024-03-31 75,000 $471,000 0
   Quinn Opportunity Partners LLC 148 - 2023-12-31 74,000 $470,000 0
   Jeereddi Investments LP 19 - 2022-12-31 95,558 $436,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 112 - 2024-03-31 68,685 $431,000 0
   Illinois Municipal Retirement Fund 1298 - 2023-12-31 65,119 $414,000 0
   MinichMacGregor Wealth Management LLC 73 - 2024-03-31 60,000 $382,000 0
   Phoenix Holdings Ltd. 302 - 2023-12-31 28,129 $201,000 0
   Triad Investment Management 39 - 2024-03-31 30,888 $194,000 0
   NinePointTwo Capital 229 - 2023-12-31 30,498 $193,000 0
   Deuterium Capital Management LLC 30 - 2023-12-31 30,000 $191,000 0
   Verdence Capital Advisors LLC 575 - 2024-03-31 25,235 $158,000 0
   Snowden Capital Advisors LLC 1076 - 2023-12-31 23,835 $151,000 0
   HFG Advisors Inc. 104 - 2024-03-31 23,792 $149,000 0
   Brave Asset Management Inc 133 - 2023-12-31 23,000 $146,000 0
   COURIER CAPITAL CORP 353 - 2024-03-31 22,738 $143,000 0
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 81 - 2023-12-31 22,000 $140,000 0
   LCM Capital Management Inc 87 - 2023-12-31 19,023 $121,000 0
   Cedar Brook Financial Partners LLC 430 - 2024-03-31 19,000 $119,000 0
   HARDESTY CAPITAL MANAGEMENT CORP 121 - 2023-12-31 17,730 $113,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 201 - 2023-12-31 17,000 $108,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 447 - 2023-12-31 16,000 $102,000 0
   MONTAG A & ASSOCIATES INC 473 - 2023-12-31 15,596 $99,000 0
   LAFLEUR & GODFREY INC 134 - 2024-03-31 15,300 $96,000 0
   Perennial Investment Advisors LLC 323 - 2023-12-31 14,540 $92,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 194 - 2024-03-31 14,500 $91,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 682 - 2023-12-31 14,173 $90,000 0
   Intrepid Financial Planning Group LLC 116 - 2023-12-31 14,000 $89,000 0
   KBC GROUP NV 1065 - 2023-12-31 14,005 $89,000 0
   LexAurum Advisors LLC 293 - 2024-03-31 12,410 $78,000 0
   FOSTER & MOTLEY INC 388 - 2024-03-31 12,475 $78,000 0
   Kovack Advisors Inc. 462 - 2024-03-31 12,002 $75,000 0
   Legacy Financial Strategies LLC 90 - 2024-03-31 11,205 $70,000 0
   Steward Partners Investment Advisory LLC 1828 - 2023-12-31 11,005 $70,000 0
   Transparent Wealth Partners LLC 32 - 2023-03-31 10,000 $64,000 0
   BECK MACK & OLIVER LLC 170 - 2023-12-31 10,000 $64,000 0
   Investors Research Corp 477 - 2023-12-31 9,897 $63,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1020 - 2023-12-31 9,000 $57,000 0
   Sunbelt Securities Inc. 836 - 2024-03-31 8,768 $55,000 0
   PRIVATE TRUST CO NA 1082 - 2024-03-31 8,537 $54,000 0
   Colonial Trust Co / SC 532 - 2023-12-31 6,500 $41,000 0
   MILLER WEALTH ADVISORS LLC 34 - 2023-12-31 5,000 $32,000 0
   HM PAYSON & CO 661 - 2023-12-31 5,000 $32,000 0
   Archer Investment Corp 467 - 2023-12-31 4,074 $26,000 0
   Focused Wealth Management Inc 404 - 2023-12-31 4,002 $25,000 0
   BESSEMER GROUP INC 1445 - 2023-12-31 3,825 $24,000 0
   SIGNATUREFD, LLC 1971 - 2023-12-31 2,804 $18,000 0
   ATWOOD & PALMER INC 285 - 2024-03-31 2,500 $16,000 0
   Providence Capital Advisors LLC 226 - 2023-12-31 2,500 $16,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 473 - 2024-03-31 2,592 $15,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1535 - 2023-12-31 2,297 $15,000 0
   PROEQUITIES INC. 1652 - 2023-12-31 1,586 $10,000 0
   Pacifica Partners Inc. 369 - 2024-03-31 1,500 $9,000 0
   Westside Investment Management Inc. 614 - 2024-03-31 1,210 $8,000 0
   HUNTINGTON NATIONAL BANK 1285 - 2023-12-31 1,300 $8,000 0
   Transcendent Capital Group LLC 292 - 2024-03-31 1,000 $6,000 0
   Bogart Wealth LLC 724 - 2024-03-31 1,000 $6,000 0
   JNBA FINANCIAL ADVISORS 519 - 2024-03-31 1,000 $6,000 0
   Newbridge Financial Services Group Inc. 883 - 2024-03-31 831 $5,000 0
   BARTLETT & CO. LLC 1048 - 2023-12-31 750 $5,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1043 - 2023-12-31 750 $5,000 0
   DELTA ASSET MANAGEMENT LLC/TN 526 - 2023-12-31 700 $4,000 0
   Orion Capital Management LLC 419 - 2023-12-31 560 $4,000 0
   Riggs Asset Managment Co. Inc. 298 - 2023-12-31 700 $4,000 0
   Bell Investment Advisors Inc 1045 - 2023-12-31 583 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1201 - 2024-03-31 399 $3,000 0
   Ronald Blue Trust Inc. 2042 - 2023-12-31 385 $3,000 0
   Global Retirement Partners LLC 2621 - 2024-03-31 448 $3,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1548 - 2023-12-31 444 $3,000 0
   Carmichael Hill & Associates Inc. 595 - 2024-03-31 252 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 776 - 2024-03-31 242 $2,000 0
   Asset Dedication LLC 896 - 2024-03-31 300 $2,000 0
   CALDWELL SUTTER CAPITAL INC. 796 - 2024-03-31 112 $1,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 296 - 2023-12-31 120 $1,000 0
   Impact Partnership Wealth LLC 724 - 2023-12-31 100 $1,000 0
   Center for Financial Planning Inc. 557 - 2024-03-31 130 $1,000 0
   City State Bank 688 - 2024-03-31 127 $1,000 0
   Truvestments Capital LLC 731 - 2023-12-31 150 $1,000 0
   Arlington Trust Co LLC 485 - 2024-03-31 100 $1,000 0
   CHILTON CAPITAL MANAGEMENT LLC 600 - 2023-12-31 42 $0 0
   SRS Capital Advisors Inc. 1299 - 2023-12-31 31 $0 0
   UMB BANK N A/MO 2119 - 2024-03-31 26 $0 0
   TFO-TDC LLC 838 - 2023-12-31 26 $0 0
   Johnson Midwest Financial LLC 382 - 2023-09-30 35 $0 0
   New Millennium Group LLC 428 - 2023-12-31 21 $0 0
   Financial Gravity Wealth Inc. 1017 - 2023-12-31 7 $0 0
   BROWN BROTHERS HARRIMAN & CO 1288 - 2023-12-31 10 $0 0
   McIlrath & Eck LLC 954 - 2023-12-31 33 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1360 - 2024-03-31 6 $0 0
  100 Records found
  1    
  Page 1 of 1
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