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Transocean

Name Holding Trade Value Shares
Change
Change in
Stake
W
401
WealthStone
Ohio
– -$358K -55,800 Closed
WSC
402
Wellington Shields & Co
New York
– -$329K -51,300 Closed
DTL
403
Dynamic Technology Lab
Singapore
– -$318K -49,574 Closed
HT
404
HAP Trading
New York
– -$260K -48,922 Closed
PP
405
Paloma Partners
Connecticut
– -$269K -42,013 Closed
MCIM
406
Meadow Creek Investment Management
Georgia
– -$263K -40,960 Closed
IIM
407
Ipswich Investment Management
Massachusetts
– -$190K -29,690 Closed
Qube Research & Technologies (QRT)
408
Qube Research & Technologies (QRT)
United Kingdom
– -$171K -26,666 Closed
MCM
409
Mengis Capital Management
Oregon
– -$160K -25,000 Closed
HJMC
410
Hellman Jordan Management Company
Massachusetts
– -$109K -17,000 Closed
SCM
411
Stonebridge Capital Management
California
– -$103K -16,074 Closed
LBC
412
Lowe Brockenbrough & Co
Virginia
– -$96K -15,000 Closed
11A
413
10-15 Associates
New York
– -$96K -14,992 Closed
MML Investors Services
414
MML Investors Services
Massachusetts
– -$83K -12,878 Closed
QSS
415
Quantitative Systematic Strategies
Florida
– -$82K -12,851 Closed
Squarepoint
416
Squarepoint
New York
– -$75K -11,669 Closed
WS
417
Wedbush Securities
California
– -$74K -11,573 Closed
UCFA
418
United Capital Financial Advisors
Texas
– -$69K -10,713 Closed
MWM
419
MinichMacGregor Wealth Management
New York
– -$64K -10,000 Closed
Walleye Capital
420
Walleye Capital
New York
– -$59K -9,220 Closed
PCM
421
Penserra Capital Management
California
– -$31K -4,950 Closed
PCP
422
Proficio Capital Partners
Massachusetts
– -$25K -3,962 Closed
HDIM
423
Hanson & Doremus Investment Management
Vermont
– -$19K -3,040 Closed
IWA
424
Intercontinental Wealth Advisors
Texas
– -$16K -2,438 Closed
SMFS
425
Squar Milner Financial Services
California
– -$15K -2,325 Closed