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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
   MORGAN STANLEY 1188 - 2023-12-31 14,988,413 $95,176,000 -586,119
   D E SHAW & CO INC 157 - 2023-12-31 13,373,227 $84,920,000 -8,923,346
   VOLORIDGE INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 12,132,404 $77,041,000 -1,187,531
   AMERICAN CENTURY COMPANIES INC 446 - 2023-12-31 9,224,396 $58,575,000 -1,650,740
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 981 - 2023-12-31 7,823,248 $49,678,000 -29,504
   BANK OF AMERICA CORP /DE/ 1503 - 2023-12-31 4,667,636 $29,639,000 -1,625,845
   J P MORGAN CHASE & CO 1454 - 2023-12-31 3,917,532 $24,876,000 -3,694
   SCOUT INVESTMENT ADVISORS INC 69 - 2023-12-31 3,189,856 $20,256,000 -795,143
   CONTRARIUS INVESTMENT MANAGEMENT LTD 24 - 2023-12-31 2,852,607 $18,114,000 -2,656,243
   PRICE T ROWE ASSOCIATES INC /MD/ 993 - 2023-12-31 2,564,249 $16,284,000 -2,791,548
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 338 - 2023-09-30 1,522,478 $12,500,000 -4,727
   AMERIPRISE FINANCIAL INC 1681 - 2023-12-31 1,689,611 $10,729,000 -1,413,120
   CLOUGH CAPITAL PARTNERS L P 28 - 2023-12-31 1,645,643 $10,450,000 -17,900
   JENNISON ASSOCIATES LLC 389 - 2023-12-31 1,517,553 $9,636,000 -13,106
   NEW YORK STATE COMMON RETIREMENT FUND 868 - 2023-12-31 1,435,298 $9,114,000 -599,023
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 1,388,817 $8,819,000 -55,561
   Swiss National Bank 964 - 2023-12-31 1,387,930 $8,813,000 -128,400
   INVESCO LTD 1989 - 2023-12-31 1,121,031 $7,119,000 -800,570
   Hosking Partners LLP 82 - 2023-12-31 1,035,027 $6,572,000 -77,516
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1025 - 2023-12-31 1,012,545 $6,430,000 -47,772
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 356 - 2023-12-31 999,000 $6,344,000 -518,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1143 - 2023-12-31 912,783 $5,796,000 -12,129
   Soviero Asset Management LP 17 - 2023-12-31 736,390 $4,676,000 -40,910
   SG AMERICAS SECURITIES LLC 331 - 2023-12-31 624,671 $3,967,000 -890,503
   UBS Group AG 2196 - 2023-12-31 622,841 $3,955,000 -531,708
   BARCLAYS PLC 1756 - 2023-12-31 521,264 $3,310,000 -48,935
   Key Square Capital Management LLC 4 - 2023-12-31 451,262 $2,866,000 -256,731
   GSA CAPITAL PARTNERS LLP 58 - 2023-12-31 408,429 $2,594,000 -41,771
   STATE OF WISCONSIN INVESTMENT BOARD 1193 - 2023-12-31 378,848 $2,406,000 -48,345
   HIGHTOWER ADVISORS, LLC 1397 - 2023-12-31 311,747 $1,983,000 -140,022
   BANK OF MONTREAL /CAN/ 1351 - 2023-12-31 294,576 $1,953,000 -42,013
   ALLIANZ ASSET MANAGEMENT AG 1049 - 2023-12-31 306,213 $1,944,000 -1,037,125
   CITIGROUP INC 1659 - 2023-12-31 288,114 $1,830,000 -124,333
   BLAIR WILLIAM & CO/IL 717 - 2023-12-31 260,406 $1,654,000 -8,730
   Kestra Advisory Services LLC 890 - 2023-12-31 256,528 $1,629,000 -268,780
   Russell Investments Group Ltd. 1753 - 2023-12-31 227,709 $1,447,000 -172,397
   Advisor Group Holdings Inc. 2309 - 2023-12-31 191,352 $1,215,000 -70,094
   ALGERT COLDIRON INVESTORS LLC 569 - 2023-12-31 189,516 $1,203,000 -307,227
   MARATHON CAPITAL MANAGEMENT 68 - 2023-12-31 181,500 $1,160,000 -1,308,615
   VICTORY CAPITAL MANAGEMENT INC 1636 - 2023-12-31 172,903 $1,098,000 -406,829
   CREATIVE PLANNING 1259 - 2023-12-31 147,850 $939,000 -216,644
   STIFEL FINANCIAL CORP 2184 - 2023-12-31 145,116 $921,000 -313,401
   Beacon Pointe Advisors LLC 685 - 2023-12-31 142,648 $906,000 -4,449
   FIL LTD 708 - 2023-12-31 142,233 $903,000 -189,906
   Essex LLC 85 - 2023-12-31 130,818 $831,000 -26,790
   Empowered Funds LLC 856 - 2023-12-31 124,230 $789,000 -4,094
   PROSPERA FINANCIAL SERVICES 542 - 2023-12-31 117,110 $744,000 -68,983
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 116,667 $741,000 -3,958
   BNP PARIBAS ARBITRAGE SA 1889 - 2023-12-31 103,140 $655,000 -557,006
   PATHSTONE FAMILY OFFICE, LLC 932 - 2023-09-30 76,364 $627,000 -100
   HRT FINANCIAL LLC 1162 - 2023-12-31 95,681 $607,000 -83,414
   Jade Capital Advisors LLC 64 - 2023-12-31 92,800 $589,000 -217,200
   AH LISANTI CAPITAL GROWTH LLC 121 - 2023-12-31 90,810 $577,000 -1,680,012
   Venture Visionary Partners LLC 324 - 2023-12-31 89,559 $569,000 -52,984
   FINANCIAL NETWORK 1772 - 2023-12-31 88,882 $564,000 -89,948
   PICTET ASSET MANAGEMENT SA 1218 - 2023-06-30 75,499 $529,000 -8,518
   Advisory Alpha LLC - 2023-12-31 79,709 $506,000 -57,337
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 197 - 2023-12-31 74,506 $473,000 -51,500
   PROFUND ADVISORS LLC 561 - 2023-12-31 72,518 $460,000 -3,636
   OPPENHEIMER & CO INC 1002 - 2023-12-31 69,279 $440,000 -92
   BIONDO INVESTMENT ADVISORS LLC 69 - 2023-12-31 67,527 $429,000 -18,575
   Moors & Cabot Inc. 505 - 2023-12-31 66,100 $420,000 -53,900
   MARINER WEALTH ADVISORS, LLC 2073 - 2023-12-31 65,118 $414,000 -9,154
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 74 - 2022-12-31 90,820 $414,000 -1,200
   Atria Wealth Solutions Inc. 1342 - 2023-12-31 57,918 $368,000 -1,950
   CLIENT 1ST ADVISORY GROUP LLC 70 - 2023-12-31 54,534 $346,000 -3,265
   BALYASNY ASSET MANAGEMENT LLC 1534 - 2023-12-31 53,611 $340,000 -108,230
   CASTLEARK MANAGEMENT LLC 244 - 2023-12-31 45,220 $287,000 -212,530
   Williams Jones Wealth Management LLC. 444 - 2023-12-31 37,344 $237,000 -13,553
   WOLVERINE ASSET MANAGEMENT LLC 545 - 2023-12-31 37,041 $235,000 -79,300
   WELLINGTON SHIELDS & CO., LLC 199 - 2023-12-31 33,346 $212,000 -500
   TEACHER RETIREMENT SYSTEM OF TEXAS 1670 - 2023-12-31 31,701 $201,000 -22,025
   NWAM LLC 531 - 2023-12-31 30,468 $193,000 -4,200
   CAPTRUST FINANCIAL ADVISORS 2404 - 2023-12-31 29,621 $188,000 -17,815
   CAPITAL INVESTMENT COUNSEL INC 174 - 2023-12-31 29,550 $188,000 -1,000
   COLONY GROUP LLC 730 - 2023-09-30 21,586 $177,000 -3,473
   MULTIFINANCIAL SECURITIES CORP 1662 - 2023-12-31 26,680 $169,000 -57,025
   Willis Johnson & Associates Inc. 152 - 2024-03-31 24,821 $156,000 -6,547
   GOTHAM ASSET MANAGEMENT, LLC 1275 - 2023-12-31 23,945 $152,000 -124,140
   Independent Advisor Alliance 646 - 2023-12-31 22,215 $141,000 -6,350
   SALIENT TRUST CO LTA 219 - 2023-03-31 21,087 $141,000 -26,333
   RATHBONE BROTHERS PLC 553 - 2023-12-31 21,992 $140,000 -30
   ENVESTNET ASSET MANAGEMENT INC 3881 - 2023-12-31 21,239 $135,000 -110,743
   OPPENHEIMER ASSET MANAGEMENT INC 1084 - 2023-12-31 20,470 $130,000 -8,570
   PETRA FINANCIAL ADVISORS INC 122 - 2024-03-31 18,632 $117,000 -57
   Cutler Group LP 247 - 2024-03-31 18,207 $114,000 -52,125
   BlueCrest Capital Management Ltd 99 - 2023-12-31 17,144 $109,000 -24,015
   Toroso Investments LLC 1365 - 2023-12-31 16,985 $108,000 -2,166
   SILVER OAK SECURITIES Inc 474 - 2023-12-31 16,727 $106,000 -65,788
   SEVEN EIGHT CAPITAL LLC 592 - 2023-12-31 15,604 $99,000 -71,445
   HILLTOP HOLDINGS INC. 580 - 2023-12-31 15,300 $97,000 -1,500
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 79 - 2024-03-31 15,250 $97,000 -1,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,236 $97,000 -1,633
   MML INVESTORS SERVICES LLC 2382 - 2023-12-31 14,181 $90,000 -50
   LEVEL FOUR ADVISORY SERVICES LLC 742 - 2023-12-31 13,312 $85,000 -108,200
   JANNEY MONTGOMERY SCOTT LLC 2539 - 2023-12-31 13,300 $84,000 -19,235
   Personal Capital Advisors Corp 483 - 2022-12-31 17,887 $82,000 -2,460
   Golden State Equity Partners 354 - 2023-12-31 12,726 $81,000 -401
   Versant Capital Management Inc 228 - 2024-03-31 11,600 $73,000 -376
   Pallas Capital Advisors LLC 424 - 2024-03-31 11,303 $71,000 -626
  100 Records found
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