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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$19.5M -$92.6M -2,725,778 -82%
ICM
77
Ionic Capital Management
New York
$19.3M +$6.77M +199,077 +52%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$19.2M +$388K +11,430 +2%
APG Asset Management
79
APG Asset Management
Netherlands
$18.9M -$3.42M -100,507 -15%
Charles Schwab
80
Charles Schwab
California
$18.7M +$477K +14,027 +3%
TSW
81
Thompson Siegel & Walmsley
Virginia
$18.6M +$2.17M +63,800 +13%
BlackRock
82
BlackRock
New York
$18.2M +$839K +24,678 +5%
CCM
83
Cobalt Capital Management
New Jersey
$16.9M +$9.98M +293,780 +135%
MWNA
84
Marshall Wace North America
New York
$16.3M +$16.7M +492,203 New
Millennium Management
85
Millennium Management
New York
$16M +$9.08M +267,121 +123%
GF
86
Gabelli Funds
New York
$15.3M -$3.89M -114,400 -20%
DP
87
DW Partners
New York
$15.1M +$15.6M +457,600 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$15.5M +457,497 New
SCM
89
Stevens Capital Management
Pennsylvania
$15M +$15.5M +455,518 New
ARC
90
Absolute Return Capital
Massachusetts
$15M +$5.56M +163,548 +57%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$1.92M -56,628 -11%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$14.3M -$71.3M -2,097,872 -83%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$14.2M +$14.6M +429,856 New
STCG
94
Speece Thorson Capital Group
Minnesota
$13.8M -$196K -5,778 -1%
TCIM
95
TIAA CREF Investment Management
New York
$13.7M +$45.4K +1,336 +0.3%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$13.6M +$2.53M +74,312 +22%
IA
97
Icon Advisers
Colorado
$13.3M +$2.43M +71,385 +22%
GWM
98
Greenwich Wealth Management
Connecticut
$13.2M
Ameriprise
99
Ameriprise
Minnesota
$13.1M -$10.2M -300,454 -43%
Citigroup
100
Citigroup
New York
$12.8M -$5.83M -171,594 -31%