Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Transocean Inc (RIG)  
$5.57 0.20 (3.72%) as of 4:30 Fri 5/3


Download
     
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
   Perigon Wealth Management LLC 826 *Closed 2023-12-31 0 $0 -83,299
   DUQUESNE FAMILY OFFICE LLC 51 *Closed 2023-12-31 0 $0 -1,844,175
   DRIEHAUS CAPITAL MANAGEMENT LLC 386 *Closed 2023-12-31 0 $0 -3,356,408
   Kingsview Wealth Management LLC 946 *Closed 2023-12-31 0 $0 -47,631
   Coronation Fund Managers Ltd. 178 *Closed 2023-12-31 0 $0 -35,823
   Meridian Wealth Management LLC 223 *Closed 2024-03-31 0 $0 -10,358
   Lloyd Harbor Capital Management LLC 19 *Closed 2023-12-31 0 $0 -2,307,081
   BOOTHBAY FUND MANAGEMENT LLC 1399 *Closed 2023-12-31 0 $0 -10,211
   Orbis Allan Gray Ltd 75 *Closed 2023-12-31 0 $0 -17,599,733
   THOMPSON DAVIS & CO. INC. 108 *Closed 2023-12-31 0 $0 -26,650
   LAKE STREET ADVISORS GROUP LLC 405 *Closed 2023-12-31 0 $0 -44,925
   Glassman Wealth Services 1797 *Closed 2023-12-31 0 $0 -16,400
   DUALITY ADVISERS LP 636 *Closed 2023-12-31 0 $0 -218,041
   RENAISSANCE TECHNOLOGIES LLC 4061 *Closed 2023-12-31 0 $0 -819,964
   AE Wealth Management LLC 2118 *Closed 2023-12-31 0 $0 -17,289
   Independence Bank of Kentucky 528 *Closed 2024-03-31 0 $0 -6,000
   Coppell Advisory Solutions Corp. 716 *Closed 2023-03-31 0 $0 -70
   Centiva Capital LP 1473 *Closed 2023-12-31 0 $0 -122,562
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1238 *Closed 2023-12-31 0 $0 -351,000
   Atika Capital Management LLC 79 *Closed 2023-12-31 0 $0 -416,000
   Caption Management LLC 497 *Closed 2023-12-31 0 $0 -116,371
   EARNEST PARTNERS LLC 600 *Closed 2023-12-31 0 $0 -375
   Boston Partners 747 *Closed 2023-12-31 0 $0 -57,777
   CMC Financial Group 18 *Closed 2023-12-31 0 $0 -117,426
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1321 *Closed 2023-12-31 0 $0 -2,988
   Ergoteles LLC 621 *Closed 2023-09-30 0 $0 -608,689
   OBrien Greene & Co. Inc 125 *Closed 2023-12-31 0 $0 -23,600
   MD SASS INVESTORS SERVICES INC 31 *Closed 2023-12-31 0 $0 -30,000
   CLARIVEST ASSET MANAGEMENT LLC 927 *Closed 2023-12-31 0 $0 -173
   Arlington Capital Management Inc. 118 *Closed 2024-03-31 0 $0 -18,075
   Stonebridge Capital Advisors LLC 738 *Closed 2023-12-31 0 $0 -155
   CAAS CAPITAL MANAGEMENT LP 160 *Closed 2024-03-31 0 $0 -23,100
   BKM Wealth Management LLC 434 *Closed 2024-03-31 0 $0 -300
   Atlas Wealth LLC 143 *Closed 2023-12-31 0 $0 -26,927
   Symphony Financial Ltd. Co. 201 *Closed 2024-03-31 0 $0 -10,101
   Integrated Investment Consultants LLC 280 *Closed 2024-03-31 0 $0 -11,000
   S.A. Mason LLC 314 *Closed 2024-03-31 0 $0 -914
   TUDOR INVESTMENT CORP ET AL 1891 *Closed 2023-12-31 0 $0 -1,260,080
   ORG Partners LLC 1187 *Closed 2023-12-31 0 $0 -100
   Joseph P. Lucia & Associates LLC 120 *Closed 2023-12-31 0 $0 -10,607
   First Command Advisory Services Inc. 507 *Closed 2023-12-31 0 $0 -212
   Segantii Capital Management Ltd 141 *Closed 2023-12-31 0 $0 -685,254
   CREATIVE FINANCIAL DESIGNS INC /ADV 1652 *Closed 2023-12-31 0 $0 -7,300
   Deseret Mutual Benefit Administrators 500 *Closed 2023-12-31 0 $0 -948
   CI Private Wealth LLC 2329 *Closed 2023-12-31 0 $0 -15,455
   STRS OHIO 1933 *Closed 2023-12-31 0 $0 -381,000
   Rosenberg Matthew Hamilton 934 *Closed 2024-03-31 0 $0 -18
   FNY Investment Advisers LLC 753 *Closed 2023-12-31 0 $0 -9,500
   AdvisorNet Financial Inc 2356 *Closed 2024-03-31 0 $0 -113
   TD Waterhouse Canada Inc. 1781 *Closed 2023-12-31 0 $0 -1,500
   State of Wyoming 1819 *Closed 2023-12-31 0 $0 -19,875
   CFG ASSET MANAGEMENT LLC 561 *Closed 2023-12-31 0 $0 -5
   Avalon Trust Co 347 *Closed 2023-12-31 0 $0 -1,000
   Anomaly Capital Management LP 40 *Closed 2023-12-31 0 $0 -6,905,312
   OnyxPoint Global Management LP 9 *Closed 2023-12-31 0 $0 -295,000
   Allspring Global Investments Holdings LLC 2438 *Closed 2024-03-31 0 $0 -252,326
   AVAII WEALTH MANAGEMENT LLC 157 *Closed 2023-12-31 0 $0 -18,343
   PFG FINANCIAL ADVISORS 289 *Closed 2024-03-31 0 $0 -13,929
   ExodusPoint Capital Management LP 1702 *Closed 2023-12-31 0 $0 -533,464
   BREVAN HOWARD CAPITAL MANAGEMENT LP 997 *Closed 2023-12-31 0 $0 -15,132
   WELLINGTON MANAGEMENT CO LLP 1855 *Closed 2023-12-31 0 $0 -382,247
   Csenge Advisory Group 706 *Closed 2023-12-31 0 $0 -10,070
   BCJ Capital Management LLC 361 *Closed 2023-12-31 0 $0 -233,060
   ESSEX INVESTMENT MANAGEMENT CO LLC 384 *Closed 2023-12-31 0 $0 -135,201
   Kailix Advisors LLC 9 *Closed 2023-12-31 0 $0 -1,964,027
   EUDAIMONIA ASSET MANAGEMENT LLC 368 *Closed 2023-12-31 0 $0 -189,858
   Valeo Financial Advisors LLC 666 *Closed 2024-03-31 0 $0 -15,100
   DAIWA SECURITIES GROUP INC. 1387 *Closed 2023-12-31 0 $0 -175,255
   Triumph Capital Management 251 *Closed 2024-03-31 0 $0 -50,016
   Quarry LP 1534 *Closed 2023-12-31 0 $0 -713
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us