NOBLE CORP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,195,825 | 13,561,846 | +1,366,021 | 0.61 | 1.13 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 2,238,277 | 3,139,377 | +901,100 | 0.04 | 0.11 | +0.07 | buy |
| CWA Asset Management Group, LLC | 163,371 | 707,873 | +544,502 | 0.17 | 1.19 | +1.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,426,054 | 1,841,206 | +415,152 | 3.99 | 4.85 | +0.87 | buy |
| Capital World Investors | 2,469,035 | 2,882,461 | +413,426 | 0.01 | 0.02 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 96,240 | 227,589 | +131,349 | 0.90 | 3.51 | +2.61 | buy |
| Old West Investment Management, LLC | 80,354 | 211,424 | +131,070 | 0.41 | 1.12 | +0.72 | buy |
| 683 Capital Management, LLC | 32,500 | 150,000 | +117,500 | 0.08 | 0.68 | +0.61 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,063,345 | 1,157,475 | +94,130 | 0.29 | 0.57 | +0.28 | buy |
| Patient Capital Management, LLC | 1,281,155 | 1,347,854 | +66,699 | 1.40 | 2.47 | +1.07 | buy |
| Sagefield Capital LP | 182,844 | 233,166 | +50,322 | 0.44 | 0.82 | +0.39 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,430 | 50,990 | +46,560 | 0.03 | 0.59 | +0.56 | buy |
| Bleakley Financial Group, LLC | 82,484 | 103,647 | +21,163 | 0.04 | 0.08 | +0.04 | buy |
| Tweedy, Browne Co LLC | 34,637 | 54,434 | +19,797 | 0.08 | 0.21 | +0.13 | buy |
| Venture Visionary Partners LLC | 61,355 | 80,677 | +19,322 | 0.06 | 0.13 | +0.08 | buy |
| Contrarius Group Holdings Ltd | 210,040 | 227,247 | +17,207 | 0.29 | 0.63 | +0.34 | buy |
| De Lisle Partners LLP | 29,186 | 39,186 | +10,000 | 0.11 | 0.23 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 12,400 | 19,984 | +7,584 | 0.08 | 0.17 | +0.08 | buy |
| Glenorchy Capital Ltd | 76,647 | 81,839 | +5,192 | 1.41 | 2.17 | +0.76 | buy |
| Mraz, Amerine & Associates, Inc. | 60,398 | 64,448 | +4,050 | 0.25 | 0.47 | +0.21 | buy |
| Warberg Asset Management LLC | 53,816 | 56,999 | +3,183 | 0.13 | 0.44 | +0.30 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,139 | 44,425 | +2,286 | 0.04 | 0.07 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 16,485 | 18,420 | +1,935 | 0.08 | 0.16 | +0.08 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 8,526 | 9,359 | +833 | 0.08 | 0.14 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 11,905 | 11,900 | -5 | 0.03 | 0.06 | +0.03 | sell |
| Citizens Business Bank | 27,032 | 26,950 | -82 | 0.13 | 0.22 | +0.09 | sell |
| Pinnacle Bancorp, Inc. | 160 | 34 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 9,393 | 8,915 | -478 | 0.05 | 0.09 | +0.04 | sell |
| Pallas Capital Advisors LLC | 15,941 | 15,462 | -479 | 0.01 | 0.03 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,754 | 10,182 | -572 | 0.05 | 0.07 | +0.02 | sell |
| Cedar Wealth Management, LLC | 8,035 | 6,830 | -1,205 | 0.07 | 0.10 | +0.03 | sell |
| ROBOTTI ROBERT | 146,668 | 145,268 | -1,400 | 0.74 | 1.11 | +0.37 | sell |
| BFSG, LLC | 5,100 | 2,084 | -3,016 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 10,849 | 6,849 | -4,000 | 0.06 | 0.07 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 122,999 | 118,441 | -4,558 | 0.15 | 0.27 | +0.12 | sell |
| Bayforest Capital Ltd | 8,021 | 2,796 | -5,225 | 0.17 | 0.15 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,889 | 4,162 | -6,727 | 0.02 | 0.01 | -0.01 | sell |
| Broyhill Asset Management, LLC | 22,180 | 11,300 | -10,880 | 0.55 | 0.54 | -0.01 | sell |
| SHARPEPOINT LLC | 52,885 | 40,709 | -12,176 | 0.89 | 1.19 | +0.30 | sell |
| VALUEWORKS LLC | 135,330 | 115,330 | -20,000 | 1.01 | 1.54 | +0.54 | sell |
| Mountain Lake Investment Management LLC | 231,491 | 207,795 | -23,696 | 4.97 | 6.59 | +1.62 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 521,753 | 491,609 | -30,144 | 0.35 | 0.55 | +0.21 | sell |
| Smart Money Group LLC | 83,308 | 40,719 | -42,589 | 0.69 | 0.58 | -0.10 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 547,350 | 500,124 | -47,226 | 0.22 | 0.35 | +0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,829 | 165,719 | -53,110 | 0.02 | 0.03 | +0.01 | sell |
| Hara Capital LLC | 173,597 | 116,863 | -56,734 | 2.73 | 2.86 | +0.13 | sell |
| Hosking Partners LLP | 1,140,328 | 1,051,899 | -88,429 | 1.09 | 1.85 | +0.75 | sell |
| Tensile Capital Management LP | 529,375 | 399,375 | -130,000 | 1.94 | 2.81 | +0.87 | sell |
| Kerrisdale Advisers, LLC | 147,621 | 13,633 | -133,988 | 1.96 | 0.25 | -1.71 | sell |
| Tejara Capital Ltd | 348,648 | 154,004 | -194,644 | 4.09 | 2.49 | -1.60 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,201,597 | 969,270 | -232,327 | 0.29 | 0.42 | +0.13 | sell |
| Avidian Wealth Enterprises, LLC | 1,536,398 | 1,301,679 | -234,719 | 1.58 | 2.03 | +0.45 | sell |
| SIR Capital Management, L.P. | 336,300 | 90,950 | -245,350 | 1.05 | 0.42 | -0.63 | sell |
| PRIVATE MANAGEMENT GROUP INC | 646,448 | 295,950 | -350,498 | 0.53 | 0.42 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,221,588 | 313,552 | -908,036 | 0.58 | 0.27 | -0.31 | sell |
| Sourcerock Group LLC | 4,908,297 | 3,681,172 | -1,227,125 | 7.93 | 7.60 | -0.33 | sell |