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Occidental Petroleum Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$2M
UBS Group
27
UBS Group
Switzerland
$1.71M -$396K -34,349 -22%
Jane Street
28
Jane Street
New York
$1.7M -$1.56M -134,927 -52%
ECM
29
ExodusPoint Capital Management
New York
$1.67M +$1.38M +120,000 New
PHAM
30
Pacific Heights Asset Management
California
$1.39M
PI
31
Putnam Investments
Massachusetts
$1.22M
RJA
32
Raymond James & Associates
Florida
$1.13M +$171K +14,816 +22%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$1.02M
JP Morgan Chase
34
JP Morgan Chase
New York
$1.02M
CS
35
Credit Suisse
Switzerland
$1M +$835K +72,369 New
SG Americas Securities
36
SG Americas Securities
New York
$997K
Wells Fargo
37
Wells Fargo
California
$948K -$58.9K -5,106 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$937K -$12 -1 -0%
Franklin Resources
39
Franklin Resources
California
$724K +$13.4K +1,163 +2%
SCM
40
Smead Capital Management
Arizona
$681K +$16.1K +1,397 +3%
ANRF
41
Adams Natural Resources Fund
Maryland
$603K
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$571K
BlackRock
43
BlackRock
New York
$569K -$520K -45,085 -52%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$555K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$539K
BFM
46
Boothbay Fund Management
New York
$505K +$187K +16,163 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$490K +$10K +867 +3%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$465K +$371K +32,190 +2,444%
Squarepoint
49
Squarepoint
New York
$453K -$289 -25 -0.1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$424K -$6.9K -598 -2%