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Transocean
RIG

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
526
Sentinel Asset Management
Vermont
– -$8.42M -170,347 Closed
ANRF
527
Adams Natural Resources Fund
Maryland
– -$8.4M -170,000 Closed
IGIM
528
I.G. Investment Management
Manitoba, Canada
– -$6.28M -127,000 Closed
OA
529
Oxbow Advisors
Texas
– -$5.92M -119,714 Closed
PWPCM
530
Perella Weinberg Partners Capital Management
New York
– -$5.44M -110,000 Closed
BHCM
531
Brevan Howard Capital Management
Jersey
– -$5.36M -108,523 Closed
SWITC
532
Stewart West Indies Trading Company
Colorado
– -$5.33M -107,800 Closed
WHRC
533
W.H. Reaves & Co
New Jersey
– -$5.07M -102,600 Closed
CAI
534
Capital Advisors Inc
Oklahoma
– -$4.84M -97,907 Closed
CIA
535
CCM Investment Advisers
South Carolina
– -$4.73M -95,661 Closed
GIM
536
Grassi Investment Management
California
– -$4.15M -83,954 Closed
TIM
537
Thornburg Investment Management
New Mexico
– -$4.04M -81,681 Closed
CANY
538
Caxton Associates (New York)
New York
– -$4.03M -81,633 Closed
GHF
539
Good Harbor Financial
Illinois
– -$3.76M -76,116 Closed
BL
540
Bolton LP
Connecticut
– -$3.46M -70,000 Closed
FAAM
541
First Allied Asset Management
California
– -$2.67M -53,848 Closed
1SB
542
1ST Source Bank
Indiana
– -$1.95M -39,486 Closed
Connor, Clark & Lunn Investment Management (CC&L)
543
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.89M -35,900 Closed
BA
544
Boston Advisors
Massachusetts
– -$1.72M -34,885 Closed
1M
545
13D Management
New York
– -$1.64M -33,161 Closed
CWP
546
Capital Wealth Planning
Florida
– -$1.56M -30,000 Closed
ACM
547
Advisors Capital Management
New Jersey
– -$1.25M -25,299 Closed
PP
548
PDT Partners
New York
– -$1.19M -24,012 Closed
SFP
549
Santa Fe Partners
New Mexico
– -$1.06M -21,392 Closed
CI
550
Cowen Inc
New York
– -$972K -19,659 Closed
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