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Transocean

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
551
American Century Companies
Missouri
-$801K -16,203 Closed
CC
552
Curian Capital
Colorado
-$695K -14,071 Closed
BCM
553
Bluefin Capital Management
New York
-$646K -13,069 Closed
WB
554
WesBanco Bank
West Virginia
-$636K -12,880 Closed
BFG
555
Beacon Financial Group
Texas
-$567K -11,602 Closed
AQR Capital Management
556
AQR Capital Management
Connecticut
-$573K -11,600 Closed
PAM
557
Princeton Alpha Management
New Jersey
-$568K -11,487 Closed
TIA
558
Trust Investment Advisors
Indiana
-$479K -9,689 Closed
YIA
559
YHB Investment Advisors
Connecticut
-$470K -9,516 Closed
PP
560
Paloma Partners
Connecticut
-$455K -9,201 Closed
Mitsubishi UFJ Trust & Banking
561
Mitsubishi UFJ Trust & Banking
Japan
-$390K -7,900 Closed
QSS
562
Quantitative Systematic Strategies
Florida
-$319K -6,526 Closed
ACMI
563
Amida Capital Management II
New York
-$278K -6,400 Closed
JIP
564
Jaffetilchin Investment Partners
Florida
-$303K -6,125 Closed
SCM
565
SKBA Capital Management
California
-$282K -5,700 Closed
CCM
566
Catawba Capital Management
Virginia
-$263K -5,328 Closed
Daiwa Securities Group
567
Daiwa Securities Group
Japan
-$254K -5,210 Closed
BHC
568
Bowen Hanes & Co
Florida
-$257K -5,200 Closed
BCM
569
Becker Capital Management
Oregon
-$241K -4,886 Closed
SWM
570
Segment Wealth Management
Texas
-$237K -4,803 Closed
CFB
571
Cullen/Frost Bankers
Texas
-$230K -4,661 Closed
Neuberger Berman Group
572
Neuberger Berman Group
New York
-$230K -4,653 Closed
AAM
573
Augustine Asset Management
Florida
-$228K -4,615 Closed
PCM
574
Palisade Capital Management
New Jersey
-$227K -4,600 Closed
CC
575
Courier Capital
New York
-$225K -4,558 Closed