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Weatherford International

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$3.83M +$3.55M +48,929 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$104K -1,432 -3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$3.71M -$55.2K -760 -2%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$3.71M -$29.5M -406,189 -90%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.65M -$234K -3,229 -8%
EP
106
Edgestream Partners
New Jersey
$3.58M +$3.32M +45,734 New
SDIC
107
South Dakota Investment Council
South Dakota
$3.56M +$50.8K +700 +2%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$3.55M +$1.1M +15,212 +50%
YIH
109
Y-Intercept (HK)
Hong Kong
$3.48M -$228K -3,144 -7%
GCM
110
GeoSphere Capital Management
Florida
$3.33M +$1.27M +17,500 +70%
DL
111
Dockside LLC
New York
$3.33M +$3.08M +42,494 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.28M +$464K +6,386 +18%
HF
113
HRT Financial
New York
$3.1M +$2.88M +39,613 New
DLP
114
De Lisle Partners
United Kingdom
$3.03M +$2.81M +38,700 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.98M -$1.53M -21,069 -36%
OIM
116
Oceanic Investment Management
Isle Of Man
$2.77M +$2.57M +35,407 New
Citadel Advisors
117
Citadel Advisors
Florida
$2.74M +$2.54M +35,000 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.74M -$645K -8,883 -20%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$2.72M -$79.8K -1,100 -3%
PCM
120
Prelude Capital Management
New York
$2.7M -$831K -11,442 -25%
AB
121
Amalgamated Bank
New York
$2.68M +$106K +1,467 +4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.64M
Lazard Asset Management
123
Lazard Asset Management
New York
$2.62M -$344K -4,738 -12%
Janus Henderson Group
124
Janus Henderson Group
$2.61M -$12.9M -178,340 -84%
QCM
125
Quantinno Capital Management
New York
$2.61M +$1.19M +16,437 +97%