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Seadrill

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Contrarius Investment Management
Jersey
– -$10.3M -200,766 Closed
SCM
202
SIR Capital Management
New York
– -$6.25M -121,406 Closed
VC
203
Vestor Capital
Illinois
– -$5.77M -112,047 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$5.39M -104,681 Closed
MCM
205
Moore Capital Management
New York
– -$4.88M -94,718 Closed
BF
206
BOK Financial
Oklahoma
– -$3.6M -70,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.6M -70,000 Closed
Swiss National Bank
208
Swiss National Bank
Switzerland
– -$2.99M -58,505 Closed
Man Group
209
Man Group
United Kingdom
– -$2.63M -51,016 Closed
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
– -$2.61M -50,675 Closed
Corient Private Wealth
211
Corient Private Wealth
Florida
– -$1.99M -38,601 Closed
AGM
212
Alpine Global Management
New York
– -$1.43M -27,683 Closed
WC
213
Wexford Capital
Florida
– -$1.3M -25,192 Closed
UBS AM
214
UBS AM
Illinois
– -$1.29M -25,126 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$1.12M -21,700 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
– -$1.05M -20,433 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$716K -13,907 Closed
AC
218
Amitell Capital
Singapore
– -$682K -13,250 Closed
Jennison Associates
219
Jennison Associates
New York
– -$678K -13,172 Closed
Wolverine Trading
220
Wolverine Trading
Illinois
– -$597K -12,981 Closed
FC
221
FORA Capital
Florida
– -$621K -12,066 Closed
CCC
222
Chesapeake Capital Corp
Florida
– -$591K -11,470 Closed
TI
223
Tidal Investments
Wisconsin
– -$591K -11,470 Closed
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
– -$559K -10,849 Closed
GS
225
GTS Securities
Florida
– -$466K -9,058 Closed