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Noble Corporation PLC Tranche 1 Warrants
NE.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59M
WAM
2
Warberg Asset Management
Illinois
$1.74M -$19.3K -699 -1%
SG Americas Securities
3
SG Americas Securities
New York
$1.03M
TAM
4
TFG Asset Management
Cayman Islands
$852K +$821K +29,765 New
Goldman Sachs
5
Goldman Sachs
New York
$489K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$277K
CL
7
CSS LLC
Illinois
$244K
CP
8
Covalent Partners
Massachusetts
$183K
WAM
9
Wolverine Asset Management
Illinois
$64.3K -$200K -7,250 -77%
UBS Group
10
UBS Group
Switzerland
$61.5K -$8.44K -306 -13%
Wells Fargo
11
Wells Fargo
California
$11.4K
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$9.85K
Morgan Stanley
13
Morgan Stanley
New York
$9.62K -$2.07K -75 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.66K -$8.25K -299 -50%
NA
15
NewEdge Advisors
Louisiana
$6.46K +$6.15K +223 New
FFA
16
Farther Finance Advisors
California
$4.14K +$3.94K +143 New
BBHC
17
Brown Brothers Harriman & Co
New York
$2.28K
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.93K
ASN
19
Advisory Services Network
Georgia
$1.65K +$1.57K +57 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.49K +$1.38K +50 New
PS
21
Planned Solutions
California
$1.3K +$1.24K +45 New
TPCW
22
TD Private Client Wealth
New York
$1.07K
Creative Planning
23
Creative Planning
Kansas
-$2.97K -92 Closed