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Transocean

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
301
Marshall Wace
United Kingdom
– -$11.4M -1,655,603 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
– -$8.85M -1,286,816 Closed
Alyeska Investment Group
303
Alyeska Investment Group
Illinois
– -$8.79M -1,277,684 Closed
MAM
304
Majedie Asset Management
United Kingdom
– -$8.48M -1,231,132 Closed
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
– -$6.95M -1,009,750 Closed
Waddell & Reed Financial
306
Waddell & Reed Financial
Kansas
– -$6.81M -989,501 Closed
Nomura Holdings
307
Nomura Holdings
Japan
– -$3.15M -808,105 Closed
PCM
308
Penn Capital Management
Pennsylvania
– -$4.71M -685,327 Closed
WBC
309
Westpac Banking Corp
Australia
– -$2.35M -341,990 Closed
GIA
310
Granite Investment Advisors
New Hampshire
– -$1.84M -267,681 Closed
OAM
311
Oxford Asset Management
United Kingdom
– -$1.47M -214,180 Closed
Trexquant Investment
312
Trexquant Investment
Connecticut
– -$1.42M -206,114 Closed
Brookfield Corp
313
Brookfield Corp
Ontario, Canada
– -$1.34M -194,633 Closed
Pacer Advisors
314
Pacer Advisors
Pennsylvania
– -$1.32M -191,980 Closed
Man Group
315
Man Group
United Kingdom
– -$1.15M -167,302 Closed
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
– -$928K -134,850 Closed
UBS O'Connor
317
UBS O'Connor
Illinois
– -$507K -130,000 Closed
Fidelity International
318
Fidelity International
Bermuda
– -$826K -120,037 Closed
Williams Jones Wealth Management
319
Williams Jones Wealth Management
New York
– -$735K -106,840 Closed
Municipal Employees' Retirement System of Michigan
320
Municipal Employees' Retirement System of Michigan
Michigan
– -$734K -106,670 Closed
Cubist Systematic Strategies
321
Cubist Systematic Strategies
Connecticut
– -$701K -101,842 Closed
Brandywine Global Investment Management
322
Brandywine Global Investment Management
Pennsylvania
– -$611K -88,080 Closed
PCM
323
Prelude Capital Management
New York
– -$343K -87,989 Closed
SCA
324
Salient Capital Advisors
Texas
– -$543K -78,940 Closed
ALPS Advisors
325
ALPS Advisors
Colorado
– -$519K -75,405 Closed