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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
$3.68M
WAM
2
Warberg Asset Management
Illinois
$1.9M +$138K +5,235 +9%
TAM
3
TFG Asset Management
Cayman Islands
$1.29M +$420K +15,926 +54%
SG Americas Securities
4
SG Americas Securities
New York
$1.03M
Goldman Sachs
5
Goldman Sachs
New York
$501K
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
$245K
CP
8
Covalent Partners
Massachusetts
$185K
UBS Group
9
UBS Group
Switzerland
$66K +$2.61K +99 +5%
WAM
10
Wolverine Asset Management
Illinois
$18.5K -$41.4K -1,568 -72%
Morgan Stanley
11
Morgan Stanley
New York
$8.96K -$792 -30 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.51K -$317 -12 -4%
Wells Fargo
13
Wells Fargo
California
$8.34K -$2.82K -107 -28%
NA
14
NewEdge Advisors
Louisiana
$6.62K
FFA
15
Farther Finance Advisors
California
$4.12K
BBHC
16
Brown Brothers Harriman & Co
New York
$2.29K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.79K +$1.61K +61 New
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.78K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.48K
TPCW
20
TD Private Client Wealth
New York
$1.1K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$9.85K -340 Closed
ASN
22
Advisory Services Network
Georgia
-$1.65K -57 Closed
PS
23
Planned Solutions
California
-$1.3K -45 Closed