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Transocean
RIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
376
Canada Pension Plan Investment Board
Ontario, Canada
– -$742K -300,354 Closed
CC
377
Covalis Capital
United Kingdom
– -$494K -200,000 Closed
Victory Capital Management
378
Victory Capital Management
Texas
– -$257K -103,885 Closed
CAM
379
Cresset Asset Management
Illinois
– -$205K -82,842 Closed
AA
380
Ancora Advisors
Ohio
– -$198K -80,000 Closed
HF
381
HRT Financial
New York
– -$192K -77,846 Closed
CMF
382
Counterpoint Mutual Funds
California
– -$188K -76,044 Closed
EGM
383
Engineers Gate Manager
New York
– -$178K -72,138 Closed
PCMC
384
Private Capital Management (Colorado)
Colorado
– -$164K -66,374 Closed
SA
385
Shilanski & Associates
Alaska
– -$164K -66,374 Closed
Walleye Trading
386
Walleye Trading
New York
– -$184K -47,754 Closed
PWS
387
Private Wealth Strategies
Ohio
– -$99K -40,000 Closed
NWM
388
Navigation Wealth Management
Colorado
– -$60K -24,127 Closed
WS
389
Wedbush Securities
California
– -$53K -21,400 Closed
Man Group
390
Man Group
United Kingdom
– -$51K -20,465 Closed
Macquarie Group
391
Macquarie Group
Australia
– -$45K -12,225 Closed
GSC
392
Ground Swell Capital
South Carolina
– -$28K -11,200 Closed
LNWWM
393
Laird Norton Wetherby Wealth Management
California
– -$26K -10,722 Closed
AWM
394
Affinity Wealth Management
Delaware
– -$25K -10,000 Closed
CC
395
Centiva Capital
New York
– -$6K -2,400 Closed
PLU
396
Performa Ltd (US)
South Carolina
– -$5K -1,950 Closed
IAMOG
397
Investors Asset Management of Georgia
Georgia
– -$3K -1,349 Closed
SA
398
SRH Advisors
Kansas
– -$2K -1,000 Closed
CP
399
Castleview Partners
Texas
– -$1K -500 Closed
SFG
400
Steward Financial Group
Texas
– +$551 +143 New
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