NOBLE CORP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 773,426 | 2,156,784 | +1,383,358 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,127,783 | 3,144,369 | +1,016,586 | 0.03 | 0.05 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 382,240 | 1,081,635 | +699,395 | 1.55 | 3.68 | +2.13 | buy |
| Patient Capital Management, LLC | 718,290 | 1,081,074 | +362,784 | 0.86 | 1.22 | +0.36 | buy |
| Tensile Capital Management LP | 150,000 | 452,611 | +302,611 | 0.48 | 1.60 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 882,977 | 962,456 | +79,479 | 0.02 | 0.02 | 0.00 | buy |
| Freestone Grove Partners LP | 812,930 | 876,528 | +63,598 | 0.16 | 0.19 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,170,994 | 1,209,959 | +38,965 | 0.30 | 0.31 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 526,535 | 558,754 | +32,219 | 0.22 | 0.24 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,312 | 58,132 | +28,820 | 0.06 | 0.10 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 37,830 | 62,060 | +24,230 | 0.01 | 0.02 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 207,123 | 226,853 | +19,730 | 4.58 | 4.78 | +0.20 | buy |
| Warberg Asset Management LLC | 28,887 | 47,198 | +18,311 | 0.05 | 0.11 | +0.06 | buy |
| CWA Asset Management Group, LLC | 121,430 | 139,602 | +18,172 | 0.14 | 0.15 | +0.01 | buy |
| Bleakley Financial Group, LLC | 43,275 | 60,686 | +17,411 | 0.03 | 0.04 | +0.01 | buy |
| Tweedy, Browne Co LLC | 14,443 | 29,669 | +15,226 | 0.04 | 0.07 | +0.04 | buy |
| Qsemble Capital Management, LP | 73,141 | 83,551 | +10,410 | 0.19 | 0.23 | +0.05 | buy |
| Old West Investment Management, LLC | 68,113 | 78,441 | +10,328 | 0.60 | 0.51 | -0.09 | buy |
| Venture Visionary Partners LLC | 49,785 | 56,168 | +6,383 | 0.05 | 0.05 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 660,293 | 654,271 | +6,022 | 0.58 | 0.55 | 0.00 | sell |
| Hosking Partners LLP | 1,031,166 | 1,036,851 | +5,685 | 1.09 | 1.06 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,100 | 15,400 | +5,300 | 0.10 | 0.14 | +0.05 | buy |
| Ruffer LLP | 285,719 | 289,439 | +3,720 | 0.34 | 0.45 | +0.12 | buy |
| Mraz, Amerine & Associates, Inc. | 57,478 | 61,055 | +3,577 | 0.24 | 0.27 | +0.02 | buy |
| PROFUND ADVISORS LLC | 14,896 | 18,311 | +3,415 | 0.01 | 0.02 | 0.00 | buy |
| Glenorchy Capital Ltd | 68,777 | 71,917 | +3,140 | 1.34 | 1.48 | +0.13 | buy |
| ProShare Advisors LLC | 25,911 | 23,785 | +2,126 | 0.00 | 0.00 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 268 | 2,319 | +2,051 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,316 | 49,084 | +1,768 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,134 | 52,670 | +1,536 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,060 | 16,562 | +1,498 | 0.01 | 0.01 | 0.00 | sell |
| SHARPEPOINT LLC | 43,901 | 45,096 | +1,195 | 1.20 | 1.15 | -0.05 | buy |
| Balefire, LLC | 28,435 | 29,464 | +1,029 | 0.16 | 0.17 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 956 | 36 | +920 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 34,493 | 33,638 | +855 | 0.02 | 0.02 | 0.00 | sell |
| Spurstone Advisory Services, LLC | 400 | 1,000 | +600 | 0.16 | 0.41 | +0.24 | buy |
| Pallas Capital Advisors LLC | 15,402 | 15,970 | +568 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 645 | 920 | +275 | 0.00 | 0.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 12,166,096 | 12,166,208 | +112 | 0.65 | 0.63 | -0.02 | buy |
| Principia Wealth Advisory, LLC | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,536,888 | 1,536,905 | +17 | 1.66 | 1.64 | -0.02 | buy |
| CI INVESTMENTS INC. | 10,218 | 10,216 | +2 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 125 | 117 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 147,788 | 147,418 | -370 | 0.66 | 0.72 | +0.06 | sell |
| BFSG, LLC | 5,500 | 5,100 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 9,977 | 9,393 | -584 | 0.05 | 0.05 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 25,260 | 24,530 | -730 | 0.46 | 0.43 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,878 | 9,547 | -1,331 | 0.02 | 0.02 | -0.00 | sell |
| Broyhill Asset Management, LLC | 58,071 | 56,364 | -1,707 | 1.40 | 1.40 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,855 | 19,855 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| 683 Capital Management, LLC | 136,000 | 128,000 | -8,000 | 0.37 | 0.33 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 540,535 | 531,764 | -8,771 | 0.38 | 0.37 | -0.02 | sell |
| Bayforest Capital Ltd | 19,545 | 8,978 | -10,567 | 0.23 | 0.12 | -0.11 | sell |
| WBI INVESTMENTS, LLC | 54,229 | 39,454 | -14,775 | 0.37 | 0.29 | -0.09 | sell |
| Scientech Research LLC | 34,713 | 16,278 | -18,435 | 0.23 | 0.16 | -0.06 | sell |
| VIKING FUND MANAGEMENT LLC | 35,000 | 15,000 | -20,000 | 0.13 | 0.05 | -0.08 | sell |
| SPROTT INC. | 40,635 | 20,635 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| CoreCommodity Management, LLC | 44,103 | 17,573 | -26,530 | 0.19 | 0.07 | -0.12 | sell |
| Contrarius Group Holdings Ltd | 286,730 | 249,009 | -37,721 | 0.43 | 0.32 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,103,333 | 1,062,067 | -41,266 | 0.49 | 0.49 | -0.01 | sell |
| Sagefield Capital LP | 180,273 | 130,583 | -49,690 | 0.67 | 0.41 | -0.26 | sell |
| Tejara Capital Ltd | 325,946 | 276,148 | -49,798 | 4.01 | 4.28 | +0.27 | sell |
| Monaco Asset Management SAM | 225,000 | 80,000 | -145,000 | 2.26 | 0.84 | -1.42 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,462,837 | 1,304,230 | -158,607 | 5.37 | 5.06 | -0.31 | sell |
| Alyeska Investment Group, L.P. | 420,358 | 216,628 | -203,730 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 276,725 | 32,958 | -243,767 | 0.17 | 0.04 | -0.13 | sell |
| Sourcerock Group LLC | 5,184,346 | 4,252,706 | -931,640 | 7.18 | 8.18 | +1.00 | sell |
| Dalal Street, LLC | 1,728,744 | 239,000 | -1,489,744 | 16.90 | 2.01 | -14.89 | sell |
| Capital World Investors | 4,765,716 | 2,460,837 | -2,304,879 | 0.02 | 0.01 | -0.01 | sell |