TransoceanRIG

13F holders, Q1 2024 (March 31)
427holders
9famous investors
$6.28avg. 13F price*

At the end of Q1 2024, 427 institutions reported holding Transocean Ltd. (RIG) in their 13F filings. The largest holders were Vanguard Group Inc. ($433.2M), Primecap Management Co. ($350.1M) and Capital World Investors ($291.0M). 9 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Transocean Ltd.
CUSIP
H8817H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 427Q1 2024Q2 2024: 417Q2 2024Q3 2024: 426Q3 2024Q4 2024: 446Q4 2024Q1 2025: 411Q1 2025Q2 2025: 425Q2 2025Q3 2025: 455Q3 2025Q4 2025: 470Q4 2025Q1 2026: 542Q1 2026Q2 2026: 539Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions72$167.1M
Exits72$161.7M

Ownership 427 holders

Vanguard Group Inc. 0.01% Add +0.6% 68,982,142 $433.2M
Primecap Management Co. 0.26% Add +9.9% 55,744,039 $350.1M
Capital World Investors 0.05% Add +18.8% 46,334,990 $291.0M
Dimensional Fund Advisors LP 0.05% Reduce -13.5% 30,869,581 $193.9M
Slate Path Capital LP 3.46% Add +33.2% 27,784,545 $174.5M
BlackRock Inc. 0.00% Reduce -0.7% 24,775,174 $155.6M
Morgan Stanley 0.01% Add +26.2% 18,913,843 $118.8M
Van Eck Associates Corp. 0.16% Add +7.0% 17,013,964 $106.8M
Bank of New York Mellon Corp 0.02% Add +13.3% 14,252,247 $89.5M
Neuberger Berman Group LLC 0.06% Add +36.0% 11,133,855 $69.9M
American Century Companies Inc. 0.04% Add +17.2% 10,813,957 $67.9M
Elliott Investment Management 0.64% New 9,751,026 $61.2M
Millennium Management 0.05% Add +104.3% 9,378,974 $58.9M
Charles Schwab Investment Management Inc. 0.01% Add +8.2% 8,462,867 $53.1M
Keybank National Association 0.21% Add +31.6% 8,057,698 $50.6M
Geode Capital Management, LLC 0.00% Add +2.5% 7,561,724 $47.5M
Senator Investment Group LP 2.15% Reduce -2.7% 7,500,000 $47.1M
State Street Corp. 0.00% Add +4.8% 7,489,510 $47.0M
Marshall Wace, LLP 0.07% Add +80.0% 6,907,707 $43.4M
Ensign Peak Advisors, Inc 0.07% Add +3.6% 6,269,876 $39.4M
D. E. Shaw & Co. 0.05% Reduce -54.5% 6,079,182 $38.2M
Two Sigma Advisers, LP 0.08% Reduce -63.7% 5,832,301 $36.6M
Kettle Hill Capital Management, LLC 7.22% New 4,727,746 $29.7M
Two Sigma Investments, LP 0.07% Reduce -71.2% 4,588,375 $28.8M
Solus Alternative Asset Management LP 9.56% No change 4,470,000 $28.1M
Goldman Sachs Group Inc. 0.01% Add +10.2% 4,422,063 $27.8M
Susquehanna International Group, LLP 0.04% Add +40.5% 4,202,902 $26.4M
Citadel Advisors 0.03% Reduce -30.9% 4,201,033 $26.4M
GQG Partners LLC 0.04% No change 4,043,541 $25.4M
Voloridge Investment Management, LLC 0.09% Reduce -69.5% 3,706,086 $23.3M
Ion Asset Management Ltd. 1.65% Add +26.7% 3,600,000 $22.6M
UBS Group AG 0.01% Add +459.0% 3,481,583 $21.9M
Balyasny Asset Management L.P. 0.05% Add +6050.9% 3,297,560 $20.7M
Masters Capital Management LLC 3.55% No change 3,000,000 $18.8M
Group One Trading LLC 0.64% Add +21.7% 2,882,144 $18.1M
Arvin Capital Management LP 8.23% Add +206.9% 2,835,708 $17.8M
Madison Asset Management, LLC 0.21% Add +5.1% 2,775,000 $17.4M
Penn Capital Management Company, LLC 1.54% Add +14.5% 2,748,771 $17.3M
Clough Capital Partners L P 1.84% Add +62.0% 2,665,238 $16.7M
Sagefield Capital LP 1.82% Reduce -3.2% 2,364,855 $14.9M
Kailix Advisors LLC 8.50% New 2,314,348 $14.5M
Point72 Asset Management 0.04% Add +1882.9% 2,313,905 $14.5M
Northern Trust Corp. 0.00% Reduce -2.9% 2,233,398 $14.0M
Squarepoint Ops LLC 0.06% Reduce -16.0% 2,108,239 $13.2M
ExodusPoint Capital Management, LP 0.14% New 1,769,615 $11.1M
Barrow Hanley Mewhinney & Strauss LLC 0.03% Reduce -2.2% 1,644,096 $10.3M
New York State Common Retirement Fund 0.01% Add +13.6% 1,630,849 $10.2M
Bridgewater Associates 0.05% Add +447.5% 1,501,319 $9.4M
Swiss National Bank 0.01% Add +3.6% 1,437,730 $9.0M
Jane Street Group, LLC 0.01% Reduce -19.0% 1,371,661 $8.6M
Zweig-DiMenna Associates LLC 0.74% Reduce -4.1% 1,331,809 $8.4M
Bank of America Corp. 0.00% Reduce -71.6% 1,323,828 $8.3M
CQS (us), LLC 10.67% No change 1,295,000 $8.1M
Wells Fargo & Company 0.00% Add +37.5% 1,273,645 $8.0M
Invesco Ltd. 0.00% Add +11.8% 1,253,159 $7.9M
Hosking Partners LLP 0.29% Add +19.6% 1,238,019 $7.8M
Contrarius Investment Management Ltd 0.44% Reduce -57.0% 1,225,549 $7.7M
Maxi Investments CY Ltd 2.02% New 1,200,000 $7.5M
Tejara Capital Ltd 2.69% Add +87.8% 1,155,100 $7.3M
Simplex Trading, LLC 0.21% Add +605.2% 1,138,322 $7.1M
Walleye Trading LLC 0.11% Add +257.5% 1,050,407 $6.6M
BNP Paribas Financial Markets 0.01% Add +886.6% 1,017,628 $6.4M
Weiss Asset Management LP 0.38% New 1,016,756 $6.4M
Muhlenkamp & Co. Inc. 1.84% Add +3.5% 1,010,498 $6.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +53.6% 943,454 $5.9M
Mountaineer Partners Management, LLC 2.71% Reduce -6.2% 935,679 $5.9M
California Public Employees Retirement System 0.00% Reduce -9.5% 916,543 $5.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.1% 912,352 $5.7M
GTS Securities LLC 0.15% Add +31.9% 899,958 $5.7M
Deutsche Bank AG 0.00% Reduce -39.4% 878,998 $5.5M
Credit Suisse AG/ 0.01% Add +4.3% 872,157 $5.5M
Lane Generational LLC 6.32% Reduce -4.0% 852,189 $5.4M
Trexquant Investment LP 0.11% New 851,777 $5.3M
Marathon Capital Management 1.19% Add +333.3% 786,350 $4.9M
Jennison Associates LLC 0.00% Reduce -48.2% 785,874 $4.9M
Qube Research & Technologies Ltd 0.01% Reduce -68.0% 749,676 $4.7M
HRT Financial LP 0.03% Add +665.6% 732,583 $4.6M
Lisanti Capital Growth, LLC 1.09% Add +685.6% 713,390 $4.5M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 707,478 $4.4M
Goehring & Rozencwajg Associates, LLC 0.93% Add +7.5% 680,474 $4.3M
Legal & General Group Plc 0.00% Add +6.4% 679,357 $4.3M
Citigroup Inc. 0.00% Add +130.8% 664,862 $4.2M
California State Teachers Retirement System 0.01% Add +4.1% 654,772 $4.1M
Apis Capital Advisors, LLC 3.05% Reduce -52.9% 640,000 $4.0M
State of New Jersey Common Pension Fund D 0.01% Add +47.3% 620,071 $3.9M
General American Investors Co. Inc. 0.28% New 600,000 $3.8M
Barclays PLC 0.00% Add +7.9% 562,625 $3.5M
Gsa Capital Partners LLP 0.25% Add +23.9% 506,105 $3.2M
Rokos Capital Management LLP 0.08% New 495,000 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 495,406 $3.1M
Mirabella Financial Services LLP 0.23% New 493,537 $3.1M
Castleark Management LLC 0.11% Add +823.5% 417,600 $2.6M
LPL Financial LLC 0.00% Reduce -6.5% 412,871 $2.6M
Walleye Capital LLC 0.03% New 406,333 $2.6M
Russell Investments Group, Ltd. 0.00% Add +76.9% 402,839 $2.5M
Sei Investments Co. 0.00% Add +0.2% 398,480 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -90.1% 386,882 $2.4M
Soviero Asset Management, LP 1.65% Reduce -47.7% 385,000 $2.4M
Royal Bank of Canada 0.00% Reduce -69.2% 381,254 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +63.4% 365,667 $2.3M
Glenorchy Capital Ltd 1.79% Add +11.2% 346,329 $2.2M
Janus Henderson Group PLC 0.00% No change 343,177 $2.2M
Man Group plc 0.01% Reduce -86.6% 340,473 $2.1M
AQR Capital Management 0.00% Add +18.2% 336,790 $2.1M
State of Wisconsin Investment Board 0.01% Reduce -11.2% 336,364 $2.1M
Brevan Howard Capital Management LP 0.19% New 319,400 $2.0M
HighTower Advisors, LLC 0.00% Reduce -4.3% 298,420 $1.9M
Wolverine Asset Management LLC 0.16% Add +682.0% 289,641 $1.8M
Kestra Advisory Services, LLC 0.01% Add +10.0% 282,138 $1.8M
RR Advisors, LLC 0.44% No change 262,000 $1.6M
Blair William & Co. 0.01% Reduce -0.2% 259,992 $1.6M
Gifford Fong Associates 0.43% No change 250,000 $1.6M
HighVista Strategies LLC 0.55% Add +26.8% 245,925 $1.5M
Janney Montgomery Scott LLC 0.00% Add +1748.6% 245,861 $1.5M
Banque Cantonale Vaudoise 0.06% New 242,248 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +0.3% 237,492 $1.5M
Readystate Asset Management LP 0.08% New 236,100 $1.5M
Bank of Montreal 0.00% Reduce -26.1% 217,775 $1.4M
Cetera Investment Advisers 0.00% Add +42.5% 212,909 $1.3M
T. Rowe Price Associates Inc. 0.00% Reduce -92.0% 206,520 $1.3M
Advisory Services Network, LLC 0.03% Reduce -18.5% 203,194 $1.3M
Arizona State Retirement System 0.01% Add +1.6% 200,106 $1.3M
De Lisle Partners LLP 0.29% — 200,000 $1.3M
Foundation Resource Management Inc. 0.19% Add +0.4% 195,706 $1.2M
Raymond James & Associates 0.00% Add +0.1% 190,328 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +50.9% 177,790 $1.1M
PFG Investments, LLC 0.07% New 172,637 $1.1M
Creative Planning 0.00% Add +16.6% 172,397 $1.1M
Guggenheim Capital LLC 0.01% Reduce -43.1% 162,269 $1.0M
Narwhal Capital Management 0.10% Add +45.5% 160,000 $1.0M
Bourgeon Capital Management LLC 0.20% Add +369.9% 159,750 $1.0M
Cloverfields Capital Group, LP 0.34% Add +0.6% 159,652 $1.0M
Prospera Financial Services Inc 0.03% Add +35.6% 158,860 $998K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 155,306 $975K
Empowered Funds, LLC 0.02% Add +20.6% 149,785 $941K
J. Goldman & Co LP 0.04% New 147,163 $924K
Stifel Financial Corp. 0.00% Reduce -0.1% 145,014 $911K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -25.5% 143,915 $904K
Beacon Pointe Advisors, LLC 0.01% Reduce -0.1% 142,448 $895K
FIL Ltd 0.00% No change 142,233 $893K
Mirador Capital Partners LP 0.17% Add +16.1% 141,968 $892K
Jefferies Financial Group Inc. 0.02% Add +16.5% 135,184 $849K
SeaCrest Wealth Management, LLC 0.10% Add +17.0% 129,438 $813K
Essex LLC 0.19% Reduce -1.6% 128,763 $809K
Gotham Asset Management 0.01% Add +437.3% 128,644 $808K
Osaic Holdings, Inc. 0.00% Reduce -33.7% 126,951 $797K
Hodges Capital Management Inc. 0.05% Add +50.7% 124,340 $781K
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 121,652 $764K
Quantbot Technologies LP 0.04% Reduce -86.4% 117,638 $739K
Cresset Asset Management, LLC 0.00% Add +132.9% 116,896 $734K
Cedar Wealth Management, LLC 0.22% Add +1.4% 108,224 $680K
Avantax Advisory Services, Inc. 0.01% Reduce -2.3% 104,856 $658K
Profund Advisors LLC 0.03% Add +44.0% 104,432 $656K
Mackenzie Financial Corp. 0.00% Reduce -89.4% 104,236 $655K
Verition Fund Management LLC 0.01% Add +42.2% 103,978 $653K
SCP Investment, LP 0.40% Add +65.9% 101,688 $639K
Beirne Wealth Consulting Services, LLC 0.27% No change 100,077 $628K
Vontobel Holding Ltd. 0.01% New 100,000 $628K
Exchange Traded Concepts, LLC 0.02% New 99,360 $624K
Pictet Asset Management Holding SA 0.00% Add +17.9% 97,899 $615K
Murphy Pohlad Asset Management LLC 0.24% Add +1.7% 96,150 $604K
XTX Topco Ltd 0.08% Add +158.7% 94,003 $590K
Victory Capital Management Inc. 0.00% Reduce -45.7% 93,903 $590K
CTC Alternative Strategies, Ltd. 0.36% New 92,200 $579K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.5% 92,057 $578K
Cerity Partners LLC 0.00% Add +3.0% 90,327 $567K
Vanguard Personalized Indexing Management, LLC 0.01% Add +15.9% 88,733 $557K
Wintrust Investments LLC 0.05% New 86,400 $543K
IMC-Chicago, LLC 0.02% Add +4.9% 86,242 $542K
Marex Group Ltd 0.02% Reduce -54.2% 85,897 $539K
Fruth Investment Management 0.14% Add +0.2% 83,404 $523K
X-Square Capital, LLC 0.24% No change 83,860 $517K
Mariner Investment Group LLC 0.16% New 80,000 $502K
Public Employees Retirement Association of Colorado 0.00% No change 79,988 $502K
Advisory Alpha, LLC 0.02% Reduce -0.3% 79,474 $499K
Twinbeech Capital LP 0.01% New 79,343 $498K
Legato Capital Management LLC 0.06% New 78,230 $491K
CoreCommodity Management, LLC 0.17% No change 77,937 $489K
Kohmann Bosshard Financial Services, LLC 0.07% No change 75,000 $471K
Quinn Opportunity Partners LLC 0.05% No change 74,000 $465K
Oppenheimer & Co. Inc. 0.01% Add +2.0% 70,692 $444K
Fortem Financial Group, LLC 0.19% Reduce -39.4% 70,667 $444K
WINTON GROUP Ltd 0.03% New 69,391 $436K
Sargent Investment Group, LLC 0.09% Reduce -8.1% 68,130 $428K
Biondo Investment Advisors, LLC 0.07% No change 67,527 $424K
Mariner, LLC 0.00% Add +0.8% 65,654 $412K
Integrated Wealth Concepts LLC 0.01% Reduce -8.9% 63,671 $400K
Cipher Capital LP 0.18% Add +93.6% 62,899 $395K
MinichMacGregor Wealth Management, LLC 0.10% No change 60,000 $382K
Wolverine Trading, LLC 0.00% Reduce -22.6% 60,714 $381K
Scientech Research LLC 0.20% New 60,372 $379K
Simmons Bank 0.03% New 56,000 $352K
NewEdge Advisors, LLC 0.00% Add +1.4% 53,797 $338K
Cibc World Market Inc. 0.00% Add +176.1% 53,397 $335K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.6% 52,940 $332K
Client 1ST Advisory Group, LLC 0.15% Reduce -4.1% 52,284 $328K
Ameriprise Financial Inc. 0.00% Reduce -97.0% 51,551 $324K
Inscription Capital, LLC 0.05% Add +66.7% 50,013 $314K
Lynwood Capital Management Inc. 1.89% New 50,000 $314K
Southport Management, L.L.C. 1.16% New 50,000 $314K
180 Wealth Advisors, LLC 0.06% Add +56.3% 49,211 $309K
Vanguard Capital Wealth Advisors 0.21% Add +6.6% 48,200 $303K
Avior Wealth Management, LLC 0.01% New 48,000 $301K
Fisher Asset Management 0.00% Add +48.7% 41,216 $259K
International Assets Investment Management, LLC 0.03% Add +16.3% 40,062 $255K
MorganRosel Wealth Management, LLC 0.09% New 40,000 $251K
Cannon Global Investment Management, LLC 0.67% New 39,700 $249K
Greenfield Seitz Capital Management, LLC 0.08% Add +2.0% 36,215 $227K
Jump Financial, LLC 0.01% Reduce -92.9% 35,529 $223K
Moors & Cabot, Inc. 0.01% Reduce -47.1% 34,950 $219K
OMERS ADMINISTRATION Corp 0.00% New 34,600 $217K
Wellington Shields & Co., LLC 0.07% Reduce -0.1% 33,323 $209K
Traynor Capital Management, Inc. 0.02% Add +5.2% 33,257 $209K
Harbor Capital Advisors, Inc. 0.03% New 32,197 $202K
Private Advisor Group, LLC 0.00% Reduce -26.3% 31,964 $201K
Alliancebernstein L.P. 0.00% Reduce -66.1% 31,828 $200K
Financial Advocates Investment Management 0.01% Reduce -0.4% 31,425 $197K
Capstone Investment Advisors, LLC 0.01% New 31,407 $197K
Triad Investment Management 0.24% No change 30,888 $194K
Jaffetilchin Investment Partners, LLC 0.02% New 30,654 $193K
Pekin Hardy Strauss, Inc. 0.03% Reduce -59.1% 30,506 $192K
Foundations Investment Advisors, LLC 0.00% New 30,042 $189K
Deuterium Capital Management, LLC 0.34% No change 30,000 $188K
Capital Investment Counsel, Inc 0.03% No change 29,550 $186K
Forum Financial Management, LP 0.00% Add +9.0% 29,051 $182K
FMR LLC 0.00% Add +22.3% 28,642 $180K
Nwam LLC 0.01% Reduce -0.2% 30,413 $179K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.1% 28,564 $179K
Phoenix Financial Ltd. 0.00% No change 28,129 $177K
Baird Financial Group, Inc. 0.00% Reduce -87.4% 26,850 $169K
Silver Oak Securities, Incorporated 0.03% Add +58.6% 26,527 $167K
Waldron Private Wealth LLC 0.01% Reduce -63.6% 25,743 $162K
MQS Management LLC 0.09% Add +53.4% 25,739 $162K
Williams Jones Wealth Management, LLC. 0.00% Reduce -32.1% 25,344 $159K
Verdence Capital Advisors LLC 0.01% No change 25,235 $158K
EJF Capital LP 0.11% No change 25,000 $157K
Two Sigma Securities, LLC 0.01% Reduce -85.0% 24,903 $156K
Willis Johnson & Associates, Inc. 0.01% Reduce -20.9% 24,821 $156K
HFG Advisors, Inc. 0.13% No change 23,792 $149K
Corient Private Wealth LP 0.00% New 23,282 $146K
Quent Capital, LLC 0.02% New 23,241 $146K
Envestnet Asset Management Inc. 0.00% Add +9.0% 23,153 $145K
Brave Asset Management Inc. 0.04% No change 23,000 $144K
Courier Capital LLC 0.01% No change 22,738 $143K
Oppenheimer Asset Management Inc. 0.00% Add +8.6% 22,237 $140K
Van Den Berg Management I, Inc. 0.04% No change 22,000 $138K
Rathbones Group PLC 0.00% Reduce -1.6% 21,632 $136K
HBK Sorce Advisory LLC 0.00% Add +91.3% 20,955 $132K
EPG Wealth Management LLC 0.03% Add +39.3% 20,555 $129K
LCM Capital Management Inc 0.08% No change 19,023 $119K
Cedar Brook Financial Partners, LLC 0.02% No change 19,000 $119K
Pathstone Holdings, LLC 0.00% Reduce -26.3% 18,816 $118K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -4.7% 14,371 $118K
Petra Financial Advisors Inc. 0.09% Reduce -0.3% 18,632 $117K
Teacher Retirement System of Texas 0.00% Reduce -41.6% 18,508 $116K
Investors Asset Management of Georgia Inc. /Ga/ 0.05% Add +2.2% 18,224 $114K
Pearl River Capital, LLC 0.02% New 18,220 $114K
Cutler Group LLC / CA 0.06% Reduce -74.1% 18,207 $114K
Prime Capital Investment Advisors, LLC 0.00% Add +0.8% 17,347 $109K
Orchard Capital Management, LLC 0.03% No change 17,240 $108K
CI Investments Inc. 0.00% Add +1547.6% 17,102 $107K
Meridian Investment Counsel Inc. 0.04% No change 17,000 $107K
Axxcess Wealth Management, LLC 0.00% Add +6.5% 16,438 $103K
Independent Advisor Alliance 0.00% Reduce -26.6% 16,315 $102K
Ballentine Partners, LLC 0.00% Add +1.7% 15,970 $100K
Montag A & Associates Inc. 0.00% No change 15,596 $98K
Afg Fiduciary Services Limited Partnership 0.07% Reduce -9.0% 15,250 $97K
LaFleur & Godfrey LLC 0.01% No change 15,300 $96K
Hilltop Holdings Inc. 0.01% No change 15,300 $96K
Colonial Trust Advisors 0.01% No change 15,000 $94K
MML Investors Services, LLC 0.00% Add +4.0% 14,743 $93K
Ipswich Investment Management Co., Inc. 0.02% No change 14,500 $91K
Wealthfront Advisers LLC 0.00% New 14,436 $91K
Meeder Advisory Services, Inc. 0.01% New 14,360 $90K
Cwm, LLC 0.00% Add +76.3% 14,407 $90K
Storebrand Asset Management As 0.00% No change 14,292 $90K
Ssi Investment Management LLC 0.04% Reduce -50.6% 14,151 $89K
Kestra Private Wealth Services, LLC 0.00% Add +9.8% 14,121 $89K
Nomura Asset Management Co. Ltd. 0.00% Add +56.7% 14,100 $89K
Peapack Gladstone Financial Corp. 0.00% Reduce -0.9% 14,048 $88K
KBC Group NV 0.00% No change 14,005 $88K
Intrepid Financial Planning Group LLC 0.04% No change 14,000 $88K
Engineers Gate Manager LP 0.00% New 13,922 $87K
Mercer Global Advisors Inc. 0.00% Add +10.2% 13,725 $86K
Level Four Advisory Services, LLC 0.00% No change 13,312 $85K
Foster & Motley Inc. 0.01% No change 12,475 $78K
Focus Partners Wealth 0.00% Reduce -38.8% 12,401 $78K
LexAurum Advisors, LLC 0.02% No change 12,410 $78K
Venture Visionary Partners LLC 0.00% Reduce -86.5% 12,099 $76K
Kovack Advisors, Inc. 0.01% No change 12,002 $75K
First Western Trust Bank 0.00% No change 12,000 $75K
Fermata Advisors, LLC 0.02% New 11,999 $75K
Wedbush Securities Inc. 0.00% Reduce -10.0% 11,650 $73K
Versant Capital Management, Inc 0.02% Reduce -3.1% 11,600 $73K
Raymond James Trust N.A. 0.00% New 11,577 $73K
Steward Partners Investment Advisory, LLC 0.00% Add +5.1% 11,562 $73K
Pallas Capital Advisors LLC 0.00% Reduce -5.3% 11,303 $71K
Legacy Financial Strategies, LLC 0.02% No change 11,205 $70K
MAI Capital Management 0.00% Add +0.6% 11,068 $70K
Tidal Investments LLC 0.00% Reduce -37.3% 10,649 $67K
Freedom Investment Management, Inc. 0.01% Reduce -78.2% 10,334 $65K
Symmetry Investments LP 0.01% New 10,300 $65K
Harbour Investments, Inc. 0.00% Add +37.7% 10,090 $63K
Greater Midwest Financial Group, LLC 0.04% No change 10,000 $63K
Fiducient Advisors LLC 0.01% New 10,000 $63K
Beck Mack & Oliver LLC 0.00% No change 10,000 $63K
Cibc World Markets Corp. 0.00% New 10,000 $63K
Sunbelt Securities, Inc. 0.01% No change 8,768 $55K
Investors Research Corp 0.01% Reduce -11.6% 8,747 $55K
PEAK6 Investments LLC 0.00% Reduce -76.0% 8,710 $55K
Private Trust Co. NA 0.01% No change 8,537 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.0% 8,518 $53K
Public Employees Retirement System of Ohio 0.00% Add +23.9% 8,307 $52K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.3% 6,650 $42K
Colonial Trust Co / SC 0.01% No change 6,500 $41K
Lindbrook Capital, LLC 0.00% Add +0.7% 5,477 $34K
US Bancorp \de 0.00% Reduce -22.7% 5,442 $34K
Miller Wealth Advisors, LLC 0.02% No change 5,000 $31K
HM Payson & Co. 0.00% No change 5,000 $31K
Balefire, LLC 0.01% No change 4,484 $28K
Towne Trust Company, N.A 0.01% No change 4,000 $25K
Elequin Capital, LP 0.02% Add +2093.9% 3,971 $25K
Spire Wealth Management 0.00% Reduce -43.6% 3,886 $24K
Bessemer Group Inc. 0.00% No change 3,825 $24K
Clearstead Advisors, LLC 0.00% Add +28.7% 3,959 $23K
nVerses Capital, LLC 0.05% New 3,500 $22K
State of Wyoming 0.00% New 3,300 $21K
Horizon Financial Services, LLC 0.01% New 3,000 $19K
Parallel Advisors, LLC 0.00% No change 2,642 $17K
Glass Jacobson Investment Advisors llc 0.01% Add +59.0% 2,544 $16K
Signaturefd, LLC 0.00% Reduce -10.1% 2,522 $16K
Providence Capital Advisors, LLC 0.00% No change 2,500 $16K
Atwood & Palmer Inc. 0.00% No change 2,500 $16K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,592 $15K
Huntington National Bank 0.00% Add +76.9% 2,300 $14K
Benjamin F. Edwards & Company, Inc. 0.00% No change 2,297 $14K
Wetzel Investment Advisors, Inc. 0.01% Add +25.0% 2,500 $14K
Rhumbline Advisers 0.00% Reduce -58.1% 2,069 $13K
IFP Advisors, Inc 0.00% No change 2,015 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +261.9% 1,940 $12K
Richardson Capital Management LLC 0.01% New 1,884 $12K
ICA Group Wealth Management, LLC 0.00% No change 1,800 $11K
Concourse Financial Group Securities, Inc. 0.00% No change 1,586 $10K
Hollencrest Capital Management 0.00% No change 1,563 $10K
Stone House Investment Management, LLC 0.00% No change 1,500 $9K
Pacifica Partners Inc. 0.00% No change 1,500 $9K
FSA Wealth Management LLC 0.00% No change 1,400 $9K
GAMMA Investing LLC 0.00% Reduce -25.4% 1,230 $8K
Westside Investment Management, Inc. 0.00% No change 1,210 $8K
Allworth Financial LP 0.00% Reduce -38.5% 1,084 $7K
Compagnie Lombard Odier SCmA 0.00% No change 1,028 $6K
Transcendent Capital Group LLC 0.00% No change 1,000 $6K
Princeton Global Asset Management LLC 0.00% No change 1,000 $6K
JNBA Financial Advisors 0.00% No change 1,000 $6K
SouthState Bank Corp 0.00% New 1,000 $6K
Bogart Wealth, LLC 0.00% No change 1,000 $6K
Geneos Wealth Management Inc. 0.00% Reduce -0.9% 981 $6K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -9.0% 900 $6K
Bell Investment Advisors, Inc 0.00% Add +50.6% 878 $6K
Gilliland Jeter Wealth Management LLC 0.00% New 850 $5K
NFSG Corp 0.00% No change 831 $5K
Register Financial Advisors LLC 0.00% New 800 $5K
Frazier Financial Advisors, LLC 0.00% No change 780 $5K
Bartlett & Co. Wealth Management LLC 0.00% No change 750 $5K
Jones Financial Companies LLLP 0.00% No change 715 $4K
EverSource Wealth Advisors, LLC 0.00% Add +114.1% 850 $4K
Delta Asset Management LLC 0.00% No change 700 $4K
Larson Financial Group LLC 0.00% Add +20.2% 631 $4K
Orion Capital Management LLC 0.00% No change 560 $4K
Tucker Asset Management LLC 0.00% New 500 $3K
Quadrant Capital Group LLC 0.00% New 491 $3K
Global Retirement Partners, LLC 0.00% No change 448 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 444 $3K
Farther Finance Advisors, LLC 0.00% No change 433 $3K
Hexagon Capital Partners LLC 0.00% Reduce -3.6% 434 $3K
Continuum Advisory, LLC 0.00% New 434 $3K
Vima LLC 0.00% New 400 $3K
CENTRAL TRUST Co 0.00% No change 399 $3K
Cherry Tree Wealth Management, LLC 0.00% New 393 $2K
Blue Trust, Inc. 0.00% No change 385 $2K
Financial Management Professionals, Inc. 0.00% No change 242 $2K
Asset Dedication, LLC 0.00% No change 300 $2K
Principal Securities, Inc. 0.00% No change 300 $2K
CoreCap Advisors, LLC 0.00% New 300 $2K
Private Wealth Management Group, LLC 0.00% Reduce -37.7% 279 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -9.6% 272 $2K
Perritt Capital Management Inc 0.00% No change 259 $2K
Carmichael Hill & Associates, Inc. 0.00% No change 252 $2K
WR Wealth Planners, LLC 0.00% New 215 $1K
Sandy Spring Bank 0.00% New 200 $1K
Financial Connections Group, Inc. 0.00% New 100 $1K
City State Bank 0.00% No change 127 $1K
Avion Wealth 0.00% No change 100 $1K
CIBC Private Wealth Group LLC 0.00% New 153 $975
SJS Investment Consulting Inc. 0.00% Reduce -18.2% 153 $962
Truvestments Capital LLC 0.00% No change 150 $942
Smartleaf Asset Management LLC 0.00% New 142 $887
National Bank of Canada 0.00% No change 150 $864
LRI Investments, LLC 0.00% — 135 $848
WASHINGTON TRUST Co 0.00% New 131 $823
Center for Financial Planning, Inc. 0.00% No change 130 $817
Wellington Shields Capital Management, LLC 0.00% No change 120 $754
Caldwell Sutter Capital, Inc. 0.00% No change 112 $703
Spectrum Wealth Counsel, LLC 0.00% No change 104 $654
Impact Partnership Wealth, LLC 0.00% No change 100 $628
Arlington Trust Co LLC 0.00% No change 100 $628
Mather Group, Llc. 0.00% New 86 $546
Rothschild Investment LLC 0.00% No change 84 $528
Westend Capital Management, LLC 0.00% — 78 $490
Gradient Investments LLC 0.00% Reduce -94.1% 62 $389
DiNuzzo Private Wealth, Inc. 0.00% Reduce -19.1% 55 $346
Chilton Capital Management LLC 0.00% No change 42 $264
Chesapeake Asset Management LLC 0.00% No change 39 $244
Raleigh Capital Management Inc. 0.00% No change 35 $220
McIlrath & Eck, LLC 0.00% No change 33 $207
Salem Investment Counselors Inc. 0.00% No change 26 $164
UMB Bank, n.a. 0.00% No change 26 $163
TFO Wealth Partners, LLC 0.00% No change 26 $163
American National Bank & Trust 0.00% New 23 $144
Macquarie Group Ltd. 0.00% New 17,828 $112
Arax Advisory Partners 0.00% Reduce -48.4% 16 $101
Archer Investment Corp 0.00% Reduce -99.7% 12 $75
Harbor Investment Advisory, LLC 0.00% No change 6 $38
PNC Financial Services Group, Inc. 0.00% Reduce -97.6% 5 $31
REAP Financial Group, LLC 0.00% No change 4 $25
Sachetta, LLC 0.00% No change 2 $13
Assetmark, Inc. 0.00% New 1 $6

"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.