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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

HERO was delisted on the 14th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.85M +$10.7M +2,697,329 New
CP
2
Centerbridge Partners
New York
$5.65M +$10.4M +2,603,943 New
WAMC
3
Western Asset Management Company
California
$3.49M +$6.41M +1,609,881 New
Franklin Resources
4
Franklin Resources
California
$3.06M +$5.6M +1,407,881 New
SFM
5
Soros Fund Management
New York
$3.05M +$5.59M +1,404,596 New
YCMGA
6
York Capital Management Global Advisors
New York
$3M +$5.5M +1,382,753 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.79M +$3.29M +825,961 New
TAM
8
Third Avenue Management
New York
$1.76M +$3.23M +812,533 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.41M +$2.59M +651,529 New
ACM
10
Archer Capital Management
New York
$1.35M +$2.49M +624,339 New
CS
11
Credit Suisse
Switzerland
$1.05M +$1.93M +483,963 New
FIG
12
Fortress Investment Group
New York
$801K +$1.47M +369,136 New
Bank of America
13
Bank of America
North Carolina
$788K +$1.45M +363,317 New
JG
14
Jefferies Group
New York
$504K +$925K +232,300 New
WAM
15
Wolverine Asset Management
Illinois
$295K +$542K +136,144 New
NGA
16
New Generation Advisors
Massachusetts
$269K +$493K +123,900 New
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$261K +$478K +120,147 New
SDIC
18
South Dakota Investment Council
South Dakota
$244K +$447K +112,298 New
GP
19
GLG Partners
United Kingdom
$240K +$441K +110,809 New
B
20
Barings
North Carolina
$197K +$360K +90,560 New
Renaissance Technologies
21
Renaissance Technologies
New York
$155K +$284K +71,426 New
RFC
22
Russell Frank Company
Washington
$148K +$275K +68,966 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$111K +$204K +51,321 New
Barclays
24
Barclays
United Kingdom
$106K +$212K +53,288 New
LA
25
Linden Advisors
New York
$103K +$189K +47,488 New