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Occidental Petroleum Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.08M +$570K +52,987 +43%
Morgan Stanley
27
Morgan Stanley
New York
$2.07M -$1.31M -121,296 -41%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.75M -$73.8K -6,859 -4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$1.71M
Goldman Sachs
30
Goldman Sachs
New York
$1.45M -$2.35M -218,384 -64%
UBS Group
31
UBS Group
Switzerland
$1.32M -$124K -11,547 -9%
PHAM
32
Pacific Heights Asset Management
California
$1.19M
AAI
33
Aequim Alternative Investments
California
$1.16M +$1.05M +97,553 New
PI
34
Putnam Investments
Massachusetts
$1.04M
RJA
35
Raymond James & Associates
Florida
$920K -$38.3K -3,559 -4%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$871K
SG Americas Securities
37
SG Americas Securities
New York
$850K
CS
38
Credit Suisse
Switzerland
$833K -$22.7K -2,108 -3%
SEI Investments
39
SEI Investments
Pennsylvania
$799K
Wells Fargo
40
Wells Fargo
California
$742K -$58.7K -5,458 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$674K
Franklin Resources
42
Franklin Resources
California
$616K -$570 -53 -0.1%
Stifel Financial
43
Stifel Financial
Missouri
$610K +$268K +24,921 +94%
SCM
44
Smead Capital Management
Arizona
$588K +$6.82K +634 +1%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$529K
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$487K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$424K +$24.8K +2,306 +7%
CSIC
48
Clifford Swan Investment Counsel
California
$408K -$5K -465 -2%
Squarepoint
49
Squarepoint
New York
$386K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$365K -$355 -33 -0.1%