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Transocean

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Symphony Asset Management
California
$473K
Prudential Financial
77
Prudential Financial
New Jersey
$451K +$88.5K +22,680 +6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$432K +$732K +187,584 +102%
Canada Life
79
Canada Life
Manitoba, Canada
$422K +$245K +62,739 +21%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$422K +$851K +218,217 +149%
Millennium Management
81
Millennium Management
New York
$420K -$4.4M -1,126,839 -76%
Verition Fund Management
82
Verition Fund Management
Connecticut
$414K +$89K +22,802 +7%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$403K +$562K +144,090 +71%
Stifel Financial
84
Stifel Financial
Missouri
$402K +$56.4K +14,445 +4%
LPL Financial
85
LPL Financial
California
$394K +$1.07M +273,368 +414%
MIM
86
MetLife Investment Management
New Jersey
$383K
Creative Planning
87
Creative Planning
Kansas
$381K -$530K -135,878 -29%
CWM
88
Cedar Wealth Management
California
$378K +$1.2M +306,895 +1,635%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$374K -$36.6M -9,369,744 -97%
MSA
90
Mason Street Advisors
Wisconsin
$355K
SEI Investments
91
SEI Investments
Pennsylvania
$350K -$65.2K -16,703 -5%
Comerica Bank
92
Comerica Bank
Texas
$333K -$226 -58 -0%
NFC
93
Northeast Financial Consultants
Connecticut
$307K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$302K +$574K +147,029 +129%
PC
95
Plaisance Capital
Colorado
$299K +$1.01M +258,000 New
NI
96
NYL Investors
New York
$286K -$680K -174,307 -41%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$277K +$387K +99,270 +71%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$261K -$58.8K -15,066 -6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$257K +$214K +54,811 +33%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$250K -$6.2K -1,590 -0.7%