VALARIS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 681,067 | 1,274,038 | +592,971 | 0.02 | 0.03 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 7,133 | 580,198 | +573,065 | 0.01 | 0.63 | +0.63 | buy |
| Goehring & Rozencwajg Associates, LLC | 432,021 | 902,440 | +470,419 | 2.78 | 5.30 | +2.52 | buy |
| Lingotto Investment Management LLP | 3,655,900 | 3,710,929 | +55,029 | 3.31 | 3.39 | +0.08 | buy |
| FIL Ltd | 1,077,139 | 1,105,312 | +28,173 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,737 | 73,162 | +19,425 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 92,342 | 104,745 | +12,403 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 13,237 | 20,715 | +7,478 | 0.04 | 0.08 | +0.03 | buy |
| Bayforest Capital Ltd | 6,801 | 14,015 | +7,214 | 0.13 | 0.32 | +0.20 | buy |
| Old West Investment Management, LLC | 67,569 | 73,960 | +6,391 | 0.94 | 0.83 | -0.11 | buy |
| L2 Asset Management, LLC | 18,031 | 23,266 | +5,235 | 0.12 | 0.16 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 19,815 | 23,955 | +4,140 | 0.10 | 0.12 | +0.02 | buy |
| Kestra Investment Management, LLC | 25,972 | 30,109 | +4,137 | 0.03 | 0.04 | +0.01 | buy |
| Waverton Investment Management Ltd | 959,856 | 963,912 | +4,056 | 0.56 | 0.60 | +0.05 | buy |
| CI INVESTMENTS INC. | 17,000 | 13,000 | +4,000 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 27,282 | 30,804 | +3,522 | 0.16 | 0.18 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 3,040 | 6,018 | +2,978 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,972 | 13,718 | +2,254 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,215 | 2,837 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 47,456 | 48,375 | +919 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,766 | 9,977 | +789 | 0.02 | 0.02 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 11,498 | 12,243 | +745 | 0.11 | 0.12 | +0.02 | buy |
| Moerus Capital Management LLC | 707,701 | 708,014 | +313 | 12.72 | 14.03 | +1.32 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,331 | 7,632 | +301 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 79,913 | 80,074 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 670 | 555 | +115 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | 15,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 256 | 217 | +39 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,946 | 4,958 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 135 | 125 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 37,103 | 37,063 | -40 | 0.25 | 0.28 | +0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 585,921 | 585,602 | -319 | 5.09 | 5.63 | +0.54 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,775 | 23,329 | -446 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 247,905 | 247,391 | -514 | 0.42 | 0.44 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 118,230 | 116,959 | -1,271 | 0.74 | 0.81 | +0.07 | sell |
| Ameritas Investment Partners, Inc. | 19,054 | 17,741 | -1,313 | 0.03 | 0.03 | +0.00 | sell |
| Hutchinson Financial Advisors, INC | 17,454 | 16,078 | -1,376 | 0.82 | 0.77 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,552 | 6,898 | -1,654 | 0.04 | 0.04 | +0.00 | sell |
| Glenorchy Capital Ltd | 33,176 | 31,337 | -1,839 | 1.03 | 1.11 | +0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 98,326 | 96,439 | -1,887 | 0.12 | 0.13 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 33,925 | 31,974 | -1,951 | 1.19 | 1.16 | -0.03 | sell |
| Hara Capital LLC | 173,382 | 171,022 | -2,360 | 4.52 | 4.91 | +0.39 | sell |
| VALUEWORKS LLC | 476,628 | 474,241 | -2,387 | 6.61 | 6.73 | +0.12 | sell |
| 683 Capital Management, LLC | 37,500 | 35,000 | -2,500 | 0.16 | 0.16 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,517 | 6,717 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| Sciencast Management LP | 21,501 | 17,775 | -3,726 | 0.19 | 0.16 | -0.02 | sell |
| Privium Fund Management B.V. | 13,803 | 8,315 | -5,488 | 0.13 | 0.07 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 219,753 | 213,655 | -6,098 | 0.13 | 0.14 | +0.01 | sell |
| Rye Brook Capital LLC | 55,100 | 48,800 | -6,300 | 2.42 | 2.00 | -0.42 | sell |
| Corton Capital Inc. | 12,652 | 6,035 | -6,617 | 0.62 | 0.72 | +0.10 | sell |
| Bayesian Capital Management, LP | 15,913 | 8,726 | -7,187 | 0.11 | 0.09 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 47,709 | 39,766 | -7,943 | 1.38 | 1.19 | -0.19 | sell |
| Interval Partners, LP | 21,715 | 13,618 | -8,097 | 0.02 | 0.01 | -0.01 | sell |
| Tejara Capital Ltd | 121,366 | 110,392 | -10,974 | 2.37 | 2.95 | +0.58 | sell |
| Main Street Financial Solutions, LLC | 56,899 | 45,163 | -11,736 | 0.17 | 0.14 | -0.03 | sell |
| WINTON GROUP Ltd | 40,371 | 27,364 | -13,007 | 0.09 | 0.05 | -0.04 | sell |
| Amitell Capital Pte Ltd | 65,820 | 52,115 | -13,705 | 1.56 | 1.88 | +0.32 | sell |
| Holocene Advisors, LP | 40,418 | 26,528 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 70,000 | 44,000 | -26,000 | 2.16 | 1.33 | -0.84 | sell |
| Clearbridge Investments, LLC | 196,412 | 167,668 | -28,744 | 0.01 | 0.01 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 235,759 | 199,550 | -36,209 | 0.56 | 0.44 | -0.12 | sell |
| Maxi Investments CY Ltd | 84,000 | 36,000 | -48,000 | 0.59 | 0.37 | -0.22 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 530,000 | 480,000 | -50,000 | 0.36 | 0.36 | +0.01 | sell |
| Tensile Capital Management LP | 445,000 | 389,419 | -55,581 | 2.26 | 2.37 | +0.11 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,149,538 | 964,723 | -184,815 | 3.22 | 3.04 | -0.18 | sell |
| WHITEBOX ADVISORS LLC | 459,111 | 253,925 | -205,186 | 0.55 | 0.24 | -0.32 | sell |
| Praetorian PR LLC | 705,000 | 477,598 | -227,402 | 2.52 | 0.81 | -1.71 | sell |
| Dalal Street, LLC | 1,883,777 | 1,066,255 | -817,522 | 29.21 | 15.44 | -13.77 | sell |