WEATHERFORD INTL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 209,733 | 1,504,733 | +1,295,000 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,928,226 | 2,168,044 | +239,818 | 0.51 | 0.69 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 364,677 | 458,318 | +93,641 | 0.08 | 0.12 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 5,446 | 40,665 | +35,219 | 0.05 | 0.41 | +0.36 | buy |
| Boston Partners | 426,946 | 455,113 | +28,167 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANZ SE | 61 | 18,508 | +18,447 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 7,293 | 24,345 | +17,052 | 0.03 | 0.13 | +0.10 | buy |
| Alberta Investment Management Corp | 77,300 | 89,100 | +11,800 | 0.04 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 714,541 | 725,497 | +10,956 | 0.59 | 0.71 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,577 | 9,477 | +6,900 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 100,302 | 104,216 | +3,914 | 0.10 | 0.12 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,463 | 29,773 | +3,310 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,128 | 142,215 | +2,087 | 0.20 | 0.25 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 3,142 | 5,177 | +2,035 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 86,088 | 87,923 | +1,835 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,006 | 6,740 | +1,734 | 0.06 | 0.11 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 2,160 | 3,883 | +1,723 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 75,363 | 76,932 | +1,569 | 0.75 | 0.89 | +0.14 | buy |
| De Lisle Partners LLP | 38,700 | 39,700 | +1,000 | 0.39 | 0.45 | +0.06 | buy |
| Csenge Advisory Group | 8,429 | 9,016 | +587 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 21,383 | 21,928 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Glenorchy Capital Ltd | 27,162 | 27,582 | +420 | 1.38 | 1.41 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,000 | 17,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 5,306 | 5,462 | +156 | 0.10 | 0.12 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 156 | 309 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,179 | 5,286 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 323 | 204 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,715 | 2,529 | -186 | 0.05 | 0.06 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 3,188 | 2,888 | -300 | 0.03 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,805 | 3,475 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Capital Advisors, LLC | 11,485 | 11,129 | -356 | 0.13 | 0.14 | +0.01 | sell |
| Hara Capital LLC | 875 | 515 | -360 | 0.04 | 0.02 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 6,071 | 5,624 | -447 | 0.06 | 0.07 | +0.00 | sell |
| Michels Family Financial, LLC | 7,513 | 6,809 | -704 | 0.43 | 0.46 | +0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 7,376 | 6,562 | -814 | 0.03 | 0.04 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,373 | 3,408 | -965 | 0.02 | 0.02 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,481 | 3,462 | -1,019 | 0.06 | 0.06 | +0.00 | sell |
| Applied Finance Capital Management, LLC | 4,126 | 2,950 | -1,176 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 14,815 | 13,594 | -1,221 | 0.66 | 0.79 | +0.13 | sell |
| Insight Wealth Strategies, LLC | 61,690 | 60,221 | -1,469 | 0.55 | 0.64 | +0.08 | sell |
| Gradient Investments LLC | 23,375 | 21,724 | -1,651 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 53,430 | 51,669 | -1,761 | 0.18 | 0.23 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,747 | 69,882 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| Fieldview Capital Management, LLC | 5,015 | 2,235 | -2,780 | 0.07 | 0.06 | -0.00 | sell |
| Old West Investment Management, LLC | 86,776 | 82,899 | -3,877 | 1.21 | 0.85 | -0.36 | sell |
| Interval Partners, LP | 12,593 | 4,244 | -8,349 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 32,400 | 23,202 | -9,198 | 0.08 | 0.08 | -0.00 | sell |
| South Dakota Investment Council | 45,551 | 34,851 | -10,700 | 0.07 | 0.06 | -0.01 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 229,988 | 212,223 | -17,765 | 10.13 | 11.69 | +1.56 | sell |
| LOOMIS SAYLES & CO L P | 138,408 | 118,945 | -19,463 | 0.01 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 45,734 | 3,033 | -42,701 | 0.10 | 0.01 | -0.09 | sell |
| Penn Capital Management Company, LLC | 287,065 | 238,028 | -49,037 | 1.80 | 1.75 | -0.05 | sell |
| Bridgewater Associates, LP | 186,984 | 136,989 | -49,995 | 0.05 | 0.06 | +0.00 | sell |
| Sagefield Capital LP | 242,942 | 188,193 | -54,749 | 1.61 | 1.28 | -0.33 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,479 | 579,931 | -55,548 | 0.14 | 0.18 | +0.04 | sell |
| Webs Creek Capital Management LP | 629,975 | 566,009 | -63,966 | 8.82 | 9.27 | +0.44 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,850 | 170,706 | -65,144 | 0.06 | 0.05 | -0.01 | sell |
| COOKE & BIELER LP | 218,549 | 129,022 | -89,527 | 0.18 | 0.14 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,827 | 54,785 | -136,042 | 0.05 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,398,128 | 1,256,148 | -141,980 | 0.07 | 0.08 | +0.01 | sell |
| Clearbridge Investments, LLC | 638,395 | 139,318 | -499,077 | 0.04 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 902,102 | 349,659 | -552,443 | 0.15 | 0.08 | -0.07 | sell |
| DME Capital Management, LP | 743,620 | 145,721 | -597,899 | 2.04 | 0.43 | -1.61 | sell |
| Capital Research Global Investors | 4,066,700 | 2,261,362 | -1,805,338 | 0.06 | 0.03 | -0.03 | sell |