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Weatherford International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M -$5.39M -53,094 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$365M +$49.6M +489,101 +12%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$339M +$15.7M +155,124 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M +$2.11M +20,761 +0.6%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$265M +$2.22M +21,894 +0.7%
American Century Companies
6
American Century Companies
Missouri
$239M +$97.3M +959,049 +49%
First Trust Advisors
7
First Trust Advisors
Illinois
$203M +$73.8M +727,237 +41%
State Street
8
State Street
Massachusetts
$197M -$4.72M -46,493 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$175M -$2.26M -22,253 -1%
Invesco
10
Invesco
Georgia
$149M +$35.3M +348,191 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135M +$1.46M +14,373 +0.9%
Millennium Management
12
Millennium Management
New York
$134M +$63.9M +629,988 +62%
Capital Research Global Investors
13
Capital Research Global Investors
California
$129M -$68.9M -678,985 -30%
Goldman Sachs
14
Goldman Sachs
New York
$126M -$78.4M -773,101 -33%
VanEck Associates
15
VanEck Associates
New York
$125M +$18.6M +183,226 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$124M +$10.8M +106,021 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$118M +$97.7M +963,037 +201%
Capital World Investors
18
Capital World Investors
California
$113M -$11.5M -113,165 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$104M +$49.2M +485,192 +61%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$103M +$69.1M +680,947 +117%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$75.5M +$47.5M +468,423 +102%
Norges Bank
22
Norges Bank
Norway
$75.3M +$93.7M +924,126 New
Victory Capital Management
23
Victory Capital Management
Texas
$72M -$339K -3,343 -0.4%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$71.7M -$38.2M -376,686 -30%
GAM
25
Gotham Asset Management
New York
$64.4M -$1.52M -14,989 -2%