Stock TransactionsNOBLE CORP PLC

Total Bought
1,376,886
17 transactions
Total Sold
1,718,844
10 transactions
Net
-341,958
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BALYASNY ASSET MANAGEMENT L.P.719,926250,175+469,7510.100.030.00sell
ExodusPoint Capital Management, LP598,961258,544+340,4170.280.130.00sell
PRINCIPAL FINANCIAL GROUP INC1,061,8201,381,484+319,6640.030.040.00buy
ING GROEP NV400,000100,000+300,0000.150.030.00sell
GEODE CAPITAL MANAGEMENT, LLC1,729,1802,028,560+299,3800.010.010.00buy
Merewether Investment Management, LP372,900623,305+250,4051.301.870.00buy
MILLENNIUM MANAGEMENT LLC1,004,5981,222,213+217,6150.060.070.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,208,9831,998,583+210,4000.200.180.00sell
Coronation Fund Managers Ltd.1,290,4401,406,386+115,9461.361.56+0.21buy
Sagefield Capital LP464,374547,405+83,0314.244.830.00buy
Empowered Funds, LLC85,09620,727+64,3690.200.03-0.17sell
Walleye Capital LLC76,832113,852+37,0200.070.100.00buy
WHITEBOX ADVISORS LLC514,594534,594+20,0000.981.070.00buy
GSA CAPITAL PARTNERS LLP79,57199,264+19,6930.340.450.00buy
GUGGENHEIM CAPITAL LLC56,75644,548+12,2080.020.020.00sell
PECAUT & CO.17,00010,000+7,0000.310.17-0.13sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM120,383124,809+4,4260.010.01+0.00buy
Pekin Hardy Strauss, Inc.13,4259,675+3,7500.080.060.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC78,33081,720+3,3900.010.010.00buy
Ameritas Investment Partners, Inc.6,7498,896+2,1470.010.01+0.00buy
WASATCH ADVISORS LP67,00069,000+2,0000.020.02+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH10,8669,217+1,6490.000.00-0.00sell
Advisors Asset Management, Inc.25,84226,987+1,1450.020.020.00buy
INGALLS & SNYDER LLC18,75019,569+8190.040.04+0.00buy
PROFUND ADVISORS LLC16,77816,903+1250.040.040.00buy
WHITTIER TRUST CO OF NEVADA INC373453+800.000.000.00buy
Ruffer LLP637,000327,700-309,3000.870.79-0.08sell
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