Stock Transactions — SEADRILL LTD

Total Bought
7,812,028
135 transactions
Total Sold
9,874,003
81 transactions
Net
-2,061,975
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
Merewether Investment Management, LP0867,338+867,3380.000.76+0.76buy
UBS Group AG2,975,4453,805,949+830,5040.020.03+0.01buy
Goehring & Rozencwajg Associates, LLC1,919,6812,449,565+529,8846.585.99-0.59buy
BNP PARIBAS FINANCIAL MARKETS1,675,6282,104,754+429,1260.040.06+0.03buy
Qube Research & Technologies Ltd407,545822,881+415,3360.020.05+0.03buy
CITADEL ADVISORS LLC1,277,2921,679,246+401,9540.030.05+0.02buy
DIMENSIONAL FUND ADVISORS LP3,226,4463,553,281+326,8350.020.03+0.01buy
BARCLAYS PLC704,039951,105+247,0660.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC1,216,5841,430,743+214,1590.020.03+0.01buy
BALYASNY ASSET MANAGEMENT L.P.0203,778+203,7780.000.02+0.02buy
Man Group plc212,867382,953+170,0860.010.04+0.02buy
FRANKLIN RESOURCES INC0162,424+162,4240.000.00+0.00buy
Elliott Investment Management L.P.4,558,7584,719,085+160,3271.081.35+0.27buy
SIR Capital Management, L.P.154,199301,799+147,6000.591.28+0.69buy
Jump Financial, LLC0145,555+145,5550.000.10+0.10buy
FMR LLC1,034,5641,176,552+141,9880.000.00+0.00buy
Azarias Capital Management, L.P.0136,645+136,6450.002.79+2.79buy
CITIGROUP INC33,896162,855+128,9590.000.00+0.00buy
FIL Ltd0113,262+113,2620.000.00+0.00buy
ROBOTTI ROBERT18,910131,860+112,9500.120.94+0.82buy
Hartree Partners, LP0107,300+107,3000.001.06+1.06buy
Patient Capital Management, LLC2,053,7972,152,685+98,8882.743.65+0.91buy
STATE STREET CORP1,707,5271,805,232+97,7050.000.00+0.00buy
SG Americas Securities, LLC12,289101,474+89,1850.000.01+0.00buy
MORGAN STANLEY634,428718,762+84,3340.000.00+0.00buy
Glenorchy Capital Ltd081,477+81,4770.002.00+2.00buy
HRT FINANCIAL LP50,903123,465+72,5620.010.01+0.01buy
Contrarius Group Holdings Ltd247,094318,958+71,8640.410.82+0.41buy
Pinpoint Asset Management (Singapore) Pte. Ltd.28,88897,797+68,9090.211.05+0.84buy
Hosking Partners LLP714,150782,944+68,7940.841.28+0.44buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.066,300+66,3000.000.66+0.66buy
Edgestream Partners, L.P.96,488158,279+61,7910.090.24+0.14buy
LMR Partners LLP055,363+55,3630.000.02+0.02buy
XTX Topco Ltd053,977+53,9770.000.04+0.04buy
683 Capital Management, LLC200,000250,000+50,0000.581.06+0.48buy
GEODE CAPITAL MANAGEMENT, LLC1,408,7741,452,245+43,4710.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,86142,798+35,9370.000.00+0.00buy
De Lisle Partners LLP035,000+35,0000.000.19+0.19buy
Quantinno Capital Management LP37,48071,916+34,4360.000.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.030,434+30,4340.000.24+0.24buy
BOOTHBAY FUND MANAGEMENT, LLC35,38263,827+28,4450.030.07+0.04buy
JANE STREET GROUP, LLC027,898+27,8980.000.00+0.00buy
Magnetar Financial LLC024,853+24,8530.000.01+0.01buy
ANTIPODES PARTNERS Ltd024,830+24,8300.000.02+0.02buy
COOKSON PEIRCE & CO INC024,493+24,4930.000.05+0.05buy
Engineers Gate Manager LP022,180+22,1800.000.01+0.01buy
DRW Securities, LLC021,844+21,8440.000.05+0.05buy
Webs Creek Capital Management LP875,147896,939+21,7925.427.07+1.65buy
Hara Capital LLC51,08472,674+21,5900.981.65+0.67buy
Nuveen, LLC148,894170,178+21,2840.000.00+0.00buy
NORTHERN TRUST CORP523,545544,278+20,7330.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp4,02323,525+19,5020.000.00+0.00buy
Quadrature Capital Ltd018,631+18,6310.000.01+0.01buy
Marex Group plc017,965+17,9650.000.01+0.01buy
HARBOR CAPITAL ADVISORS, INC.12717,973+17,8460.000.07+0.07buy
PRICE T ROWE ASSOCIATES INC /MD/53,47869,366+15,8880.000.00+0.00buy
Atom Investors LP59,69774,896+15,1990.160.24+0.08buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,00872,909+14,9010.000.00+0.00buy
MARSHALL WACE, LLP22,15136,115+13,9640.000.00+0.00buy
SEI INVESTMENTS CO19,63532,540+12,9050.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND330,871342,645+11,7740.020.03+0.01buy
Y-Intercept (Hong Kong) Ltd21,42732,723+11,2960.020.03+0.01buy
TUDOR INVESTMENT CORP ET AL010,051+10,0510.000.00+0.00buy
PRUDENTIAL FINANCIAL INC09,870+9,8700.000.00+0.00buy
Quantbot Technologies LP09,847+9,8470.000.02+0.02buy
GSA CAPITAL PARTNERS LLP09,698+9,6980.000.03+0.03buy
Creative Planning131,786141,066+9,2800.000.00+0.00buy
Brevan Howard Capital Management LP06,902+6,9020.000.00+0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.06,875+6,8750.000.06+0.06buy
RAYMOND JAMES FINANCIAL INC63,83170,000+6,1690.000.00+0.00buy
PROFUND ADVISORS LLC11,41217,561+6,1490.010.03+0.02buy
Pekin Hardy Strauss, Inc.06,000+6,0000.000.03+0.03buy
XPONANCE, INC.05,920+5,9200.000.00+0.00buy
DEUTSCHE BANK AG\250,581256,423+5,8420.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD05,809+5,8090.000.00+0.00buy
Blackstone Inc.05,755+5,7550.000.00+0.00buy
ExodusPoint Capital Management, LP05,670+5,6700.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,31623,679+5,3630.000.00+0.00buy
Merit Financial Group, LLC05,308+5,3080.000.00+0.00buy
Deuterium Capital Management, LLC05,000+5,0000.000.26+0.26buy
STRS OHIO05,000+5,0000.000.00+0.00buy
Mraz, Amerine & Associates, Inc.04,967+4,9670.000.03+0.03buy
Persistent Asset Partners Ltd04,961+4,9610.000.09+0.09buy
Allspring Global Investments Holdings, LLC04,932+4,9320.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC378,982383,736+4,7540.010.01+0.00buy
Entropy Technologies, LP04,495+4,4950.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)18,55622,974+4,4180.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC11,94515,845+3,9000.030.06+0.02buy
Neo Ivy Capital Management5644,243+3,6790.000.05+0.05buy
Tower Research Capital LLC (TRC)9754,435+3,4600.000.01+0.00buy
Farther Finance Advisors, LLC2,5085,636+3,1280.000.00+0.00buy
Steward Partners Investment Advisory, LLC7163,052+2,3360.000.00+0.00buy
Bayforest Capital Ltd02,308+2,3080.000.12+0.12buy
FEDERATED HERMES, INC.91,35693,476+2,1200.010.01+0.00buy
Neuberger Berman Group LLC125,993128,085+2,0920.000.00+0.00buy
T. Rowe Price Investment Management, Inc.546,330547,475+1,1450.010.02+0.01buy
Police & Firemen's Retirement System of New Jersey16,25117,278+1,0270.000.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4011,039+6380.000.00+0.00buy
Swiss National Bank116,600117,200+6000.000.00+0.00buy
Kemnay Advisory Services Inc.0448+4480.000.00+0.00buy
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