Cerity Partners

Cerity Partners’s Transocean RIG Stock Holding History

Cerity Partners’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	284,587 +125,900	+79%	+$709K	﹤0.01%	1523
2025 Q4	$655K	Buy	158,687 +75,386	+90%	+$293K	﹤0.01%	1936
2025 Q3	$260K	Buy	83,301 +17,098	+26%	+$51.6K	﹤0.01%	2373
2025 Q2	$171K	Buy	66,203 +5,888	+10%	+$15.2K	﹤0.01%	2392
2025 Q1	$191K	Sell	60,315 -38,510	-39%	-$135K	﹤0.01%	2230
2024 Q4	$376K	Sell	98,825 -289	-0.3%	-$1.2K	﹤0.01%	1923
2024 Q3	$421K	Buy	99,114 +16,812	+20%	+$82.9K	﹤0.01%	1870
2024 Q2	$440K	Sell	82,302 -8,025	-9%	-$46.4K	﹤0.01%	1603
2024 Q1	$567K	Buy	90,327 +2,637	+3%	+$14.4K	﹤0.01%	1540
2023 Q4	$557K	Buy	+87,690	New	+$587K	﹤0.01%	1229
2023 Q2	–	Sell	-12,536	Closed	-$79.9K	–	1896
2023 Q1	$79.9K	Sell	12,536 -2,474	-16%	-$15.9K	﹤0.01%	1784
2022 Q4	$68.4K	Sell	15,010 -267	-2%	-$1.03K	﹤0.01%	1427
2022 Q3	$38K	Buy	+15,277	New	+$48.9K	﹤0.01%	1144

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return