Stock Transactions — WEATHERFORD INTL PLC

Total Bought
8,048,742
182 transactions
Total Sold
7,542,427
221 transactions
Net
+506,315
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Pacer Advisors, Inc.25,2841,440,837+1,415,5530.010.26+0.25buy
FMR LLC2,613,2203,573,003+959,7830.020.02-0.00buy
T. Rowe Price Investment Management, Inc.3,724,8014,104,022+379,2210.290.21-0.08buy
JENNISON ASSOCIATES LLC1,013,8421,324,101+310,2590.080.07-0.01buy
BALYASNY ASSET MANAGEMENT L.P.373,802672,650+298,8480.120.15+0.03buy
CITADEL ADVISORS LLC0276,579+276,5790.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC64,558324,482+259,9240.000.01+0.00buy
SIR Capital Management, L.P.0249,783+249,7830.002.06+2.06buy
Qube Research & Technologies Ltd117,410331,287+213,8770.030.05+0.02buy
FRANKLIN RESOURCES INC282,726461,790+179,0640.010.01+0.00buy
TWINBEECH CAPITAL LP22,853192,457+169,6040.060.31+0.26buy
Clearbridge Investments, LLC132,424278,950+146,5260.010.02+0.01buy
WESTWOOD HOLDINGS GROUP INC0137,179+137,1790.000.05+0.05buy
TUDOR INVESTMENT CORP ET AL4,927136,598+131,6710.010.13+0.12buy
Cubist Systematic Strategies, LLC116,700242,965+126,2650.250.31+0.06buy
FIRST TRUST ADVISORS LP93,123213,001+119,8780.010.02+0.01buy
MARSHALL WACE, LLP612,242724,858+112,6160.110.08-0.03buy
Trexquant Investment LP0107,273+107,2730.000.12+0.12buy
Baird Financial Group, Inc.20,674109,858+89,1840.010.02+0.01buy
ENVESTNET ASSET MANAGEMENT INC110,268195,668+85,4000.000.01+0.00buy
Retirement Systems of Alabama90,289175,369+85,0800.040.06+0.01buy
AQR CAPITAL MANAGEMENT LLC92,881177,930+85,0490.020.02+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC170,988248,894+77,9060.080.08-0.00buy
Magnetar Financial LLC076,831+76,8310.000.14+0.14buy
Point72 Hong Kong Ltd072,269+72,2690.000.44+0.44buy
STATE STREET CORP2,198,9312,267,484+68,5530.010.01-0.00buy
CenterBook Partners LP74,856138,856+64,0000.570.72+0.16buy
SEI INVESTMENTS CO28,91991,262+62,3430.010.01+0.01buy
Engineers Gate Manager LP27,73886,070+58,3320.080.14+0.07buy
Point72 Asset Management, L.P.86,034143,900+57,8660.030.04+0.01buy
DIMENSIONAL FUND ADVISORS LP1,058,7211,115,666+56,9450.030.02-0.01buy
MOORE CAPITAL MANAGEMENT, LP65,610119,292+53,6820.180.29+0.12buy
INTECH INVESTMENT MANAGEMENT LLC050,008+50,0080.000.05+0.05buy
Gotham Asset Management, LLC11,93761,771+49,8340.020.05+0.04buy
COOPER CREEK PARTNERS MANAGEMENT LLC354,063403,660+49,5971.581.11-0.48buy
D. E. Shaw & Co., Inc.53,231102,758+49,5270.010.01+0.00buy
JANE STREET GROUP, LLC378,611428,077+49,4660.050.06+0.01buy
WINTON GROUP Ltd9,47056,514+47,0440.080.34+0.26buy
ALGERT GLOBAL LLC7,44951,539+44,0900.030.12+0.09buy
OBERWEIS ASSET MANAGEMENT INC/292,770336,714+43,9442.201.47-0.73buy
Edgestream Partners, L.P.042,575+42,5750.000.16+0.16buy
FRED ALGER MANAGEMENT, LLC67042,118+41,4480.000.02+0.02buy
Advisors Preferred, LLC24,86765,262+40,3950.520.86+0.34buy
NORGES BANK973,5821,013,660+40,0780.020.01-0.01buy
ATLANTIC INVESTMENT MANAGEMENT, INC.243,101281,109+38,00813.4111.65-1.76buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC418,844456,823+37,9790.130.10-0.04buy
TD ASSET MANAGEMENT INC212,000249,924+37,9240.020.02-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/7,380,4767,411,955+31,4790.110.07-0.04buy
Steamboat Capital Partners, LLC153,024184,040+31,0166.884.93-1.95buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/030,723+30,7230.000.00+0.00buy
Schonfeld Strategic Advisors LLC030,546+30,5460.000.02+0.02buy
Dynamic Technology Lab Private Ltd2,59432,124+29,5300.040.29+0.25buy
BROWN ADVISORY INC39,91866,856+26,9380.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO026,368+26,3680.000.01+0.01buy
Centiva Capital, LP10,95936,377+25,4180.060.14+0.07buy
AMERICAN CENTURY COMPANIES INC191,626216,735+25,1090.010.01-0.00buy
MORGAN STANLEY447,195469,452+22,2570.000.00-0.00buy
VIKING FUND MANAGEMENT LLC021,000+21,0000.000.29+0.29buy
Point72 (DIFC) Ltd12,53233,204+20,6720.140.22+0.08buy
CAPITAL FUND MANAGEMENT S.A.12,96732,789+19,8220.020.03+0.01buy
State of Alaska, Department of Revenue7,95527,530+19,5750.010.02+0.01buy
Verition Fund Management LLC8,20726,533+18,3260.010.02+0.01buy
Jump Financial, LLC16,35034,543+18,1930.040.06+0.02buy
Oak Thistle LLC016,646+16,6460.000.46+0.46buy
VICTORY CAPITAL MANAGEMENT INC297,303313,738+16,4350.040.03-0.01buy
Quantbot Technologies LP015,935+15,9350.000.05+0.05buy
Entropy Technologies, LP015,184+15,1840.000.14+0.14buy
Gradient Investments LLC014,774+14,7740.000.03+0.03buy
Mesirow Financial Investment Management, Inc.13,75027,500+13,7500.040.05+0.01buy
Mitsubishi UFJ Trust & Banking Corp10,98924,348+13,3590.000.00+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP94,266107,356+13,0900.050.04-0.01buy
NEW YORK STATE COMMON RETIREMENT FUND190,099203,106+13,0070.030.02-0.01buy
Strategic Global Advisors, LLC012,589+12,5890.000.21+0.21buy
State of Tennessee, Department of Treasury16,21528,545+12,3300.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC40,32652,195+11,8690.020.02-0.00buy
BARCLAYS PLC19,66931,349+11,6800.000.00+0.00buy
MAVERICK CAPITAL LTD011,381+11,3810.000.02+0.02buy
SHERBROOKE PARK ADVISERS LLC011,299+11,2990.000.22+0.22buy
VANGUARD GROUP INC7,421,1667,432,136+10,9700.020.01-0.01buy
Bayesian Capital Management, LP010,937+10,9370.000.11+0.11buy
Alden Global Capital LLC010,413+10,4130.000.95+0.95buy
Oliver Luxxe Assets LLC11,59920,971+9,3720.300.32+0.02buy
Headlands Technologies LLC9,00718,288+9,2810.120.18+0.06buy
XTX Topco Ltd10,68219,133+8,4510.110.12+0.01buy
AXQ CAPITAL, LP2,66911,104+8,4350.080.28+0.21buy
Nebula Research & Development LLC08,234+8,2340.000.08+0.08buy
Vestcor Inc5,94013,763+7,8230.020.04+0.01buy
Virtu Financial LLC06,719+6,7190.000.03+0.03buy
BANK OF MONTREAL /CAN/06,375+6,3750.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC06,336+6,3360.000.02+0.02buy
SCP Investment, LP5,88011,680+5,8000.460.72+0.26buy
Sapience Investments, LLC05,118+5,1180.000.21+0.21buy
FOX RUN MANAGEMENT, L.L.C.4,3349,392+5,0580.100.18+0.08buy
Point72 Asia (Singapore) Pte. Ltd.05,001+5,0010.000.08+0.08buy
Bridgefront Capital, LLC2,2377,158+4,9210.110.23+0.12buy
Cynosure Group, LLC6,63911,537+4,8980.130.14+0.01buy
Sciencast Management LP1,7006,361+4,6610.070.16+0.09buy
Legal & General Group Plc160,878165,437+4,5590.010.00-0.00buy
ROYAL BANK OF CANADA40,70645,174+4,4680.000.00-0.00buy
WOLVERINE ASSET MANAGEMENT LLC03,656+3,6560.000.01+0.01buy
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