TRANSOCEAN LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 17,601,395 | 31,759,346 | +14,157,951 | 9.64 | 19.24 | +9.60 | buy |
| GENDELL JEFFREY L | 1,400,000 | 8,023,351 | +6,623,351 | 0.10 | 0.46 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,449,768 | 26,456,554 | +3,006,786 | 0.03 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,538,257 | 3,958,053 | +2,419,796 | 0.40 | 1.10 | +0.70 | buy |
| Gotham Asset Management, LLC | 704,682 | 1,969,319 | +1,264,637 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,941,457 | 4,882,994 | +941,537 | 0.02 | 0.03 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 2,025,000 | 2,895,000 | +870,000 | 3.68 | 4.33 | +0.66 | buy |
| Corigliano Investment Advisers, LLC | 1,779,571 | 2,633,797 | +854,226 | 1.45 | 2.66 | +1.21 | buy |
| Scientech Research LLC | 31,017 | 493,744 | +462,727 | 0.02 | 0.54 | +0.52 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,837,010 | 11,273,454 | +436,444 | 0.10 | 0.12 | +0.02 | buy |
| Penn Capital Management Company, LLC | 3,186,056 | 3,499,280 | +313,224 | 0.72 | 0.84 | +0.13 | buy |
| Ion Asset Management Ltd. | 3,900,000 | 4,197,679 | +297,679 | 0.61 | 1.60 | +0.99 | buy |
| KEATING INVESTMENT COUNSELORS INC | 494,750 | 658,739 | +163,989 | 0.39 | 0.59 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,571,883 | 18,636,188 | +64,305 | 0.09 | 0.10 | 0.00 | buy |
| Madison Asset Management, LLC | 2,975,000 | 3,030,000 | +55,000 | 0.08 | 0.10 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 276,851 | 311,501 | +34,650 | 0.10 | 0.12 | +0.02 | buy |
| Farringdon Capital, Ltd. | 37,529 | 71,319 | +33,790 | 0.03 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 10,476 | 38,680 | +28,204 | 0.01 | 0.04 | +0.03 | buy |
| Abel Hall, LLC | 25,891 | 46,964 | +21,073 | 0.03 | 0.06 | +0.03 | buy |
| Willis Johnson & Associates, Inc. | 22,254 | 36,329 | +14,075 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,727 | 28,727 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 55,020 | 62,170 | +7,150 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 208,549 | 215,326 | +6,777 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,600 | 24,269 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 44,154 | 49,349 | +5,195 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 128,570 | 133,724 | +5,154 | 0.01 | 0.01 | 0.00 | buy |
| Blume Capital Management, Inc. | 10,560 | 15,110 | +4,550 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 24,278 | 27,830 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 18,031 | 20,457 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 32,161 | 34,455 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 187,614 | 189,807 | +2,193 | 0.08 | 0.09 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,863 | 19,507 | +644 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 27,410 | 27,943 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 11,580 | 12,098 | +518 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 11,000 | 11,500 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 19,144 | 19,352 | +208 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,221 | 1,036 | +185 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 216 | 392 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,134 | 16,308 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 10,694 | 10,855 | +161 | 0.01 | 0.01 | +0.00 | buy |
| North Capital, Inc. | 5 | 87 | +82 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,581 | 12,656 | +75 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,500 | 2,501 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,021 | 984 | -37 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 17,910 | 17,836 | -74 | 0.03 | 0.03 | +0.00 | sell |
| Advisory Alpha, LLC | 43,177 | 42,877 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 51,559 | 51,259 | -300 | 0.05 | 0.05 | +0.00 | sell |
| EPG Wealth Management LLC | 16,901 | 16,601 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 36,157 | 35,732 | -425 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,092 | 18,592 | -500 | 0.00 | 0.00 | +0.00 | sell |
| one8zero8, LLC | 25,500 | 25,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| LexAurum Advisors, LLC | 12,410 | 11,710 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 670,998 | 670,175 | -823 | 1.28 | 1.52 | +0.24 | sell |
| LCM Capital Management Inc | 39,023 | 38,023 | -1,000 | 0.05 | 0.06 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 26,224 | 25,125 | -1,099 | 0.03 | 0.03 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 38,110 | 36,845 | -1,265 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 11,750 | 10,000 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 116,000 | 113,400 | -2,600 | 0.13 | 0.14 | +0.01 | sell |
| Fruth Investment Management | 91,042 | 87,878 | -3,164 | 0.06 | 0.07 | +0.01 | sell |
| R Squared Ltd | 25,990 | 21,917 | -4,073 | 0.04 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,642 | 42 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 20,000 | 15,000 | -5,000 | 0.06 | 0.05 | -0.02 | sell |
| Moors & Cabot, Inc. | 27,350 | 17,800 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,090,136 | 1,077,922 | -12,214 | 0.11 | 0.12 | +0.01 | sell |
| Essex LLC | 119,366 | 104,185 | -15,181 | 0.06 | 0.06 | -0.00 | sell |
| Marex Group plc | 181,694 | 165,629 | -16,065 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 56,500 | 31,500 | -25,000 | 0.09 | 0.04 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 175,156 | 125,514 | -49,642 | 0.10 | 0.20 | +0.10 | sell |
| FIL Ltd | 82,006 | 32,171 | -49,835 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 77,568 | 11,089 | -66,479 | 0.02 | 0.00 | -0.02 | sell |
| Atom Investors LP | 146,460 | 79,091 | -67,369 | 0.03 | 0.02 | -0.01 | sell |
| Contrarius Group Holdings Ltd | 2,104,832 | 1,983,291 | -121,541 | 0.31 | 0.28 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 236,293 | 90,798 | -145,495 | 0.08 | 0.04 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 299,795 | 39,114 | -260,681 | 0.11 | 0.02 | -0.08 | sell |
| Tejara Capital Ltd | 1,653,786 | 889,066 | -764,720 | 1.99 | 1.52 | -0.46 | sell |
| Paloma Partners Management Co | 4,200,000 | 2,000,000 | -2,200,000 | 2.47 | 1.24 | -1.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,112,822 | 10,081,990 | -3,030,832 | 0.03 | 0.02 | -0.00 | sell |
| Capital World Investors | 36,740,356 | 18,665,736 | -18,074,620 | 0.01 | 0.01 | -0.01 | sell |