WEATHERFORD INTL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 519,583 | 964,181 | +444,598 | 0.21 | 0.47 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 228,509 | 472,814 | +244,305 | 0.04 | 0.10 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,550 | 242,700 | +144,150 | 0.02 | 0.05 | +0.04 | buy |
| Capital Research Global Investors | 5,574,940 | 5,673,603 | +98,663 | 0.06 | 0.07 | +0.02 | buy |
| SummitTX Capital, L.P. | 5,900 | 100,588 | +94,688 | 0.01 | 0.29 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,901 | 1,861,673 | +91,772 | 0.32 | 0.43 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 130,000 | +90,000 | 0.09 | 0.32 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 747,962 | 822,117 | +74,155 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 55,587 | 87,683 | +32,096 | 0.04 | 0.08 | +0.04 | buy |
| Penn Capital Management Company, LLC | 300,752 | 324,992 | +24,240 | 1.31 | 1.71 | +0.40 | buy |
| COOKE & BIELER LP | 286,520 | 303,850 | +17,330 | 0.14 | 0.21 | +0.07 | buy |
| Interval Partners, LP | 34,417 | 48,217 | +13,800 | 0.04 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 708,180 | 720,643 | +12,463 | 0.33 | 0.44 | +0.11 | buy |
| WINTON GROUP Ltd | 10,688 | 21,152 | +10,464 | 0.03 | 0.05 | +0.03 | buy |
| Sagefield Capital LP | 284,190 | 293,785 | +9,595 | 2.00 | 2.25 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,001 | 53,523 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Avos Capital Management, LLC | 18,856 | 21,334 | +2,478 | 0.54 | 0.68 | +0.14 | buy |
| Michels Family Financial, LLC | 6,716 | 7,807 | +1,091 | 0.29 | 0.42 | +0.13 | buy |
| Militia Capital Partners, LP | 9,000 | 10,000 | +1,000 | 0.21 | 0.32 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,063 | 2,582 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,073 | 5,480 | +407 | 0.12 | 0.15 | +0.03 | buy |
| High Note Wealth, LLC | 43 | 77 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 4 | 1 | -3 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 623 | 589 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 945 | 875 | -70 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,492 | 5,379 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 22,856 | 22,718 | -138 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,400 | 17,100 | -300 | 0.00 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 72,097 | 71,277 | -820 | 0.54 | 0.69 | +0.16 | sell |
| New Age Alpha Advisors, LLC | 45,837 | 44,718 | -1,119 | 0.10 | 0.13 | +0.03 | sell |
| Diversified Trust Co | 8,671 | 7,459 | -1,212 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 7,897 | 6,432 | -1,465 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 88,681 | 86,852 | -1,829 | 0.02 | 0.02 | +0.00 | sell |
| Oakworth Capital, Inc. | 3,899 | 563 | -3,336 | 0.01 | 0.00 | -0.01 | sell |
| Capital World Investors | 217,172 | 209,733 | -7,439 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 34,467 | 26,730 | -7,737 | 0.21 | 0.15 | -0.06 | sell |
| Clearbridge Investments, LLC | 506,292 | 498,355 | -7,937 | 0.02 | 0.03 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,470 | 2,370 | -8,100 | 0.09 | 0.03 | -0.07 | sell |
| Bryce Point Capital, LLC | 18,222 | 8,240 | -9,982 | 0.78 | 0.69 | -0.09 | sell |
| Lombard Odier Asset Management (USA) Corp | 40,130 | 23,000 | -17,130 | 0.51 | 0.36 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 152,395 | 127,718 | -24,677 | 0.08 | 0.09 | +0.01 | sell |
| Holocene Advisors, LP | 1,646,034 | 1,609,096 | -36,938 | 0.20 | 0.25 | +0.05 | sell |
| Monaco Asset Management SAM | 65,000 | 14,500 | -50,500 | 1.24 | 0.37 | -0.87 | sell |
| T. Rowe Price Investment Management, Inc. | 2,430,776 | 2,379,234 | -51,542 | 0.08 | 0.10 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,884 | 12,679 | -54,205 | 0.09 | 0.03 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 163,340 | 18,802 | -144,538 | 0.27 | 0.04 | -0.23 | sell |
| LOOMIS SAYLES & CO L P | 346,434 | 176,422 | -170,012 | 0.02 | 0.01 | -0.01 | sell |
| Webs Creek Capital Management LP | 900,351 | 698,520 | -201,831 | 9.73 | 9.97 | +0.24 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 647,274 | 360,566 | -286,708 | 16.62 | 14.17 | -2.45 | sell |