TransoceanRIG
13F holders, Q2 2024 (June 30)417holders −10
50new positions
58sold out
9famous investors
$5.35avg. 13F price*
At the end of Q2 2024, 417 institutions reported holding Transocean Ltd. (RIG) in their 13F filings, down 10 from Q1 2024. 50 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($391.2M), BlackRock Inc. ($347.0M) and Primecap Management Co. ($300.2M). 9 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Transocean Ltd.
- CUSIP
- H8817H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $76.0M |
| Exits | 58 | $137.8M |
All 13F filers, Q1 2024 → Q2 2024: 126,094,708 shares bought and 71,688,379 shares sold, net +54,406,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Vanguard Group Inc. | 0.01% | Add +6.0% | 73,123,101 | $391.2M |
| BlackRock Inc. | 0.01% | Add +161.8% | 64,852,970 | $347.0M |
| Primecap Management Co. | 0.22% | Add +0.7% | 56,119,489 | $300.2M |
| Capital World Investors | 0.04% | Add +1.9% | 47,205,467 | $252.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +19.0% | 36,725,995 | $196.5M |
| Slate Path Capital LP | 3.36% | Add +11.6% | 31,002,545 | $165.9M |
| Morgan Stanley | 0.01% | Add +25.1% | 23,671,223 | $126.6M |
| State Street Corp. | 0.00% | Add +135.7% | 17,649,398 | $94.4M |
| Bank of New York Mellon Corp | 0.02% | Add +18.3% | 16,858,264 | $90.2M |
| Geode Capital Management, LLC | 0.01% | Add +119.1% | 16,565,056 | $88.6M |
| Van Eck Associates Corp. | 0.11% | Reduce -11.5% | 15,049,768 | $80.5M |
| American Century Companies Inc. | 0.04% | Add +24.3% | 13,437,572 | $71.9M |
| Neuberger Berman Group LLC | 0.05% | Add +11.9% | 12,462,934 | $66.7M |
| Elliott Investment Management | 0.63% | Add +21.7% | 11,870,319 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +27.4% | 10,780,091 | $57.7M |
| Keybank National Association | 0.22% | Add +21.9% | 9,825,435 | $52.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +779.1% | 6,219,658 | $33.3M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -4.0% | 6,016,242 | $32.2M |
| Gendell Jeffrey L | 1.09% | New | 5,809,097 | $31.1M |
| Marshall Wace, LLP | 0.03% | Reduce -35.0% | 4,487,486 | $24.0M |
| Solus Alternative Asset Management LP | 7.64% | No change | 4,470,000 | $23.9M |
| Kailix Advisors LLC | 14.68% | Add +78.9% | 4,139,392 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -31.9% | 4,137,279 | $22.1M |
| Ion Asset Management Ltd. | 1.34% | Add +4.7% | 3,768,000 | $20.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -16.6% | 3,507,113 | $18.8M |
| Millennium Management | 0.01% | Reduce -65.7% | 3,220,054 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 3,142,609 | $16.8M |
| Clough Capital Partners L P | 1.82% | Add +16.7% | 3,110,329 | $16.6M |
| Assenagon Asset Management S.A. | 0.04% | New | 3,024,044 | $16.2M |
| Group One Trading LLC | 0.50% | Add +3.5% | 2,983,766 | $16.0M |
| Masters Capital Management LLC | 2.75% | Reduce -4.3% | 2,870,000 | $15.4M |
| Madison Asset Management, LLC | 0.18% | No change | 2,775,000 | $14.8M |
| JPMorgan Chase & Co. | 0.00% | Add +594.2% | 2,685,581 | $14.4M |
| Penn Capital Management Company, LLC | 1.35% | Reduce -5.0% | 2,612,018 | $14.0M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 2,558,986 | $13.7M |
| Squarepoint Ops LLC | 0.04% | Add +1.8% | 2,145,888 | $11.5M |
| Aventail Capital Group, LP | 0.75% | New | 2,000,000 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +20.5% | 1,964,749 | $10.5M |
| Tejara Capital Ltd | 3.77% | Add +67.7% | 1,937,572 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +49.0% | 1,897,819 | $10.2M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -52.3% | 1,769,566 | $9.5M |
| UBS Group AG | 0.00% | Reduce -49.8% | 1,747,117 | $9.3M |
| Bank of America Corp. | 0.00% | Add +29.8% | 1,717,929 | $9.2M |
| Kettle Hill Capital Management, LLC | 2.09% | Reduce -67.2% | 1,548,744 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +61.6% | 1,474,301 | $7.9M |
| Swiss National Bank | 0.01% | Add +0.9% | 1,450,730 | $7.8M |
| Hosking Partners LLP | 0.27% | Add +10.0% | 1,362,272 | $7.3M |
| Walleye Trading LLC | 0.14% | Add +28.3% | 1,348,144 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -77.0% | 1,341,301 | $7.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -19.5% | 1,323,010 | $7.1M |
| Zweig-DiMenna Associates LLC | 0.80% | Reduce -1.3% | 1,314,692 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -5.2% | 1,299,935 | $7.0M |
| CQS (us), LLC | 9.41% | No change | 1,295,000 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 1,213,447 | $6.5M |
| Rhumbline Advisers | 0.01% | Add +53530.3% | 1,109,612 | $5.9M |
| Simplex Trading, LLC | 0.19% | Reduce -4.3% | 1,089,497 | $5.8M |
| Sagefield Capital LP | 0.61% | Reduce -54.7% | 1,072,255 | $5.7M |
| Muhlenkamp & Co. Inc. | 1.69% | Add +0.4% | 1,014,269 | $5.4M |
| Contrarius Investment Management Ltd | 0.34% | Reduce -17.4% | 1,012,903 | $5.4M |
| LPL Financial LLC | 0.00% | Add +124.5% | 926,992 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +2741.0% | 904,226 | $4.8M |
| Mountaineer Partners Management, LLC | 2.51% | Reduce -3.6% | 901,657 | $4.8M |
| Cloverfields Capital Group, LP | 1.61% | Add +460.3% | 894,475 | $4.8M |
| California Public Employees Retirement System | 0.00% | Reduce -4.7% | 873,409 | $4.7M |
| GTS Securities LLC | 0.10% | Reduce -4.3% | 861,104 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +20.2% | 816,360 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -14.3% | 808,089 | $4.3M |
| Goehring & Rozencwajg Associates, LLC | 0.86% | Add +18.7% | 807,774 | $4.3M |
| Lisanti Capital Growth, LLC | 1.04% | Add +12.9% | 805,520 | $4.3M |
| Lane Generational LLC | 5.06% | Reduce -6.3% | 798,694 | $4.3M |
| Jennison Associates LLC | 0.00% | Add +0.1% | 787,019 | $4.2M |
| Marathon Capital Management | 1.08% | Add +0.0% | 786,575 | $4.2M |
| Barclays PLC | 0.00% | Add +37.6% | 774,243 | $4.1M |
| Gsa Capital Partners LLP | 0.28% | Add +46.9% | 743,484 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +9.8% | 719,205 | $3.8M |
| Alpine Global Management, LLC | 0.74% | New | 715,646 | $3.8M |
| Readystate Asset Management LP | 0.30% | Add +179.2% | 659,094 | $3.5M |
| General American Investors Co. Inc. | 0.25% | Add +8.3% | 650,000 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +52.9% | 616,063 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +121.5% | 457,393 | $2.4M |
| Glenorchy Capital Ltd | 1.72% | Add +26.3% | 437,464 | $2.3M |
| Soviero Asset Management, LP | 1.69% | Add +6.5% | 410,000 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +0.4% | 408,115 | $2.2M |
| Sei Investments Co. | 0.00% | Add +1.6% | 405,000 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 396,573 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 392,384 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +214.3% | 382,362 | $2.0M |
| Apis Capital Advisors, LLC | 1.50% | Reduce -40.6% | 380,000 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -58.2% | 367,156 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 365,327 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -44.3% | 345,336 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 343,177 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.5% | 337,223 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 330,666 | $1.8M |
| Bank of Montreal | 0.00% | Add +45.9% | 317,637 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.9% | 313,301 | $1.7M |
| Senator Investment Group LP | 0.08% | Reduce -95.9% | 309,043 | $1.7M |
| Wolverine Asset Management LLC | 0.16% | Add +4.8% | 303,553 | $1.6M |
| Ovata Capital Management Ltd | 0.87% | New | 300,000 | $1.6M |
| Man Group plc | 0.00% | Reduce -19.8% | 272,915 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -19.2% | 272,116 | $1.5M |
| Blair William & Co. | 0.00% | Add +3.7% | 269,696 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +44.1% | 256,172 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -61.6% | 255,266 | $1.4M |
| Gifford Fong Associates | 0.35% | No change | 250,000 | $1.3M |
| Voya Investment Management LLC | 0.00% | New | 241,784 | $1.3M |
| IMC-Chicago, LLC | 0.04% | Add +179.6% | 241,120 | $1.3M |
| HighVista Strategies LLC | 0.45% | Reduce -6.6% | 229,725 | $1.2M |
| FMR LLC | 0.00% | Add +686.4% | 225,230 | $1.2M |
| RR Advisors, LLC | 0.32% | Reduce -15.3% | 222,000 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 214,419 | $1.1M |
| Castleark Management LLC | 0.05% | Reduce -50.0% | 208,800 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -13.9% | 208,472 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 206,501 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +0.7% | 204,594 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +234.7% | 203,219 | $1.1M |
| De Lisle Partners LLP | 0.23% | No change | 200,000 | $1.1M |
| Foundation Resource Management Inc. | 0.17% | Reduce -1.0% | 193,756 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | New | 189,000 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 187,066 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | New | 183,697 | $983K |
| PFG Investments, LLC | 0.07% | Add +6.1% | 183,137 | $980K |
| Creative Planning | 0.00% | Add +3.5% | 178,481 | $955K |
| Cetera Investment Advisers | 0.00% | Reduce -16.8% | 177,147 | $948K |
| Boston Partners | 0.00% | New | 175,399 | $938K |
| Prospera Financial Services Inc | 0.03% | Add +7.2% | 170,315 | $911K |
| FIL Ltd | 0.00% | Add +15.7% | 164,556 | $880K |
| GQG Partners LLC | 0.00% | Reduce -96.0% | 161,908 | $866K |
| Narwhal Capital Management | 0.08% | No change | 160,000 | $856K |
| Mirador Capital Partners LP | 0.16% | Add +9.8% | 155,855 | $834K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 155,306 | $831K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 146,513 | $784K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.5% | 145,185 | $777K |
| Cresset Asset Management, LLC | 0.00% | Add +23.7% | 144,632 | $774K |
| Arkadios Wealth Advisors | 0.05% | New | 144,620 | $774K |
| Verition Fund Management LLC | 0.01% | Add +34.1% | 139,447 | $746K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.4% | 139,054 | $744K |
| Essex LLC | 0.16% | Add +0.7% | 129,613 | $693K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -1.3% | 127,711 | $683K |
| Profund Advisors LLC | 0.02% | Add +19.2% | 124,486 | $666K |
| Hodges Capital Management Inc. | 0.04% | No change | 124,340 | $665K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -16.9% | 119,519 | $639K |
| Bridgewater Associates | 0.00% | Reduce -92.3% | 116,364 | $623K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 115,743 | $619K |
| Bourgeon Capital Management LLC | 0.12% | Reduce -28.0% | 115,033 | $615K |
| Exchange Traded Concepts, LLC | 0.02% | Add +13.8% | 113,087 | $605K |
| Cedar Wealth Management, LLC | 0.19% | No change | 108,224 | $579K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.2% | 103,924 | $556K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.8% | 102,764 | $550K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 101,372 | $542K |
| Beirne Wealth Consulting Services, LLC | 0.22% | No change | 100,077 | $535K |
| GenTrust, LLC | 0.03% | New | 100,000 | $535K |
| Vontobel Holding Ltd. | 0.00% | No change | 100,000 | $535K |
| XTX Topco Ltd | 0.05% | Add +5.9% | 99,545 | $533K |
| Murphy Pohlad Asset Management LLC | 0.23% | Add +2.6% | 98,650 | $528K |
| Ieq Capital, LLC | 0.01% | New | 96,699 | $517K |
| Credit Agricole S A | 0.00% | New | 96,566 | $517K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 93,023 | $498K |
| Legato Capital Management LLC | 0.06% | Add +14.8% | 89,785 | $480K |
| Fruth Investment Management | 0.12% | Add +2.9% | 85,833 | $459K |
| X-Square Capital, LLC | 0.16% | No change | 83,860 | $449K |
| Cerity Partners LLC | 0.00% | Reduce -8.9% | 82,302 | $440K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.8% | 81,221 | $435K |
| Mariner, LLC | 0.00% | Add +22.1% | 80,142 | $429K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 79,988 | $428K |
| CoreCommodity Management, LLC | 0.16% | No change | 77,937 | $417K |
| Sanctuary Advisors, LLC | 0.00% | — | 70,108 | $412K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 75,000 | $401K |
| Scientech Research LLC | 0.08% | Add +23.5% | 74,573 | $399K |
| Algert Global LLC | 0.01% | New | 74,307 | $398K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 74,000 | $396K |
| Marex Group Ltd | 0.01% | Reduce -13.9% | 73,940 | $396K |
| NewEdge Advisors, LLC | 0.00% | Add +37.0% | 73,714 | $394K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 71,815 | $384K |
| Principal Financial Group Inc. | 0.00% | New | 71,518 | $383K |
| Ameritas Investment Partners, Inc. | 0.01% | New | 71,455 | $382K |
| Cibc World Market Inc. | 0.00% | Add +29.0% | 68,886 | $369K |
| HighTower Advisors, LLC | 0.00% | Reduce -76.8% | 69,074 | $367K |
| Sargent Investment Group, LLC | 0.07% | No change | 68,130 | $364K |
| 180 Wealth Advisors, LLC | 0.06% | Add +41.8% | 69,781 | $361K |
| Biondo Investment Advisors, LLC | 0.05% | No change | 67,527 | $361K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.7% | 66,666 | $357K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.0% | 64,500 | $345K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.3% | 63,892 | $342K |
| Deuterium Capital Management, LLC | 0.54% | Add +100.0% | 60,000 | $321K |
| MinichMacGregor Wealth Management, LLC | 0.08% | No change | 60,000 | $321K |
| Quantbot Technologies LP | 0.01% | Reduce -50.8% | 57,883 | $310K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.5% | 56,035 | $300K |
| nVerses Capital, LLC | 0.18% | Add +1471.4% | 55,000 | $294K |
| Arax Advisory Partners | 0.03% | Add +342368.8% | 54,795 | $293K |
| Inscription Capital, LLC | 0.05% | Add +8.0% | 54,013 | $289K |
| MQS Management LLC | 0.17% | Add +104.3% | 52,594 | $281K |
| Client 1ST Advisory Group, LLC | 0.12% | No change | 52,284 | $280K |
| Corient Private Wealth LP | 0.00% | Add +120.9% | 51,426 | $275K |
| Citadel Advisors | 0.00% | Reduce -98.8% | 50,700 | $271K |
| Fortem Financial Group, LLC | 0.12% | Reduce -28.5% | 50,529 | $270K |
| Southport Management, L.L.C. | 1.20% | No change | 50,000 | $268K |
| Mariner Investment Group LLC | 0.06% | Reduce -37.5% | 50,000 | $268K |
| Prudential Financial Inc. | 0.00% | New | 49,860 | $267K |
| Bayesian Capital Management, LP | 0.03% | New | 48,200 | $258K |
| Avior Wealth Management, LLC | 0.01% | No change | 48,000 | $257K |
| Advisory Alpha, LLC | 0.01% | Reduce -39.9% | 47,764 | $256K |
| Xponance LLC | 0.00% | New | 46,624 | $249K |
| STRS Ohio | 0.00% | New | 45,800 | $245K |
| International Assets Investment Management, LLC | 0.02% | Add +12.8% | 45,192 | $242K |
| Moors & Cabot, Inc. | 0.01% | Add +28.3% | 44,850 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -82.1% | 44,090 | $236K |
| Vanguard Capital Wealth Advisors | 0.16% | Reduce -8.7% | 44,000 | $235K |
| Fisher Asset Management | 0.00% | Add +3.9% | 42,805 | $229K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.5% | 40,970 | $219K |
| Pathstone Holdings, LLC | 0.00% | Add +110.7% | 39,640 | $212K |
| Greenfield Seitz Capital Management, LLC | 0.07% | Reduce -0.3% | 36,095 | $193K |
| Wellington Shields & Co., LLC | 0.06% | No change | 33,323 | $178K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -1.2% | 32,857 | $176K |
| Gotham Asset Management | 0.00% | Reduce -74.7% | 32,505 | $174K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 31,478 | $168K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 30,506 | $163K |
| Nwam LLC | 0.05% | Add +0.1% | 30,427 | $163K |
| Verdence Capital Advisors LLC | 0.01% | Add +19.8% | 30,235 | $162K |
| Financial Advocates Investment Management | 0.01% | Reduce -4.3% | 30,076 | $161K |
| Simplicity Wealth,LLC | 0.00% | New | 30,000 | $161K |
| Courier Capital LLC | 0.01% | Add +31.5% | 29,893 | $160K |
| Capital Investment Counsel, Inc | 0.02% | No change | 29,550 | $158K |
| Meeder Advisory Services, Inc. | 0.01% | Add +104.3% | 29,344 | $157K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 29,073 | $156K |
| Phoenix Financial Ltd. | 0.00% | No change | 28,129 | $150K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -12.7% | 28,098 | $150K |
| Simmons Bank | 0.01% | Reduce -50.0% | 28,000 | $150K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 26,308 | $141K |
| Atlas Wealth LLC | 0.02% | New | 26,927 | $139K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 25,976 | $139K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.3% | 25,666 | $137K |
| Amalgamated Bank | 0.00% | New | 25,234 | $135K |
| EJF Capital LP | 0.10% | No change | 25,000 | $134K |
| Jade Capital Advisors, LLC | 0.09% | New | 25,000 | $134K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -11.3% | 23,527 | $126K |
| Quarry LP | 0.05% | New | 23,500 | $126K |
| MML Investors Services, LLC | 0.00% | Add +58.8% | 23,413 | $125K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -7.9% | 23,344 | $125K |
| Quent Capital, LLC | 0.01% | No change | 23,241 | $124K |
| Brave Asset Management Inc. | 0.03% | No change | 23,000 | $123K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.1% | 22,701 | $121K |
| Willis Johnson & Associates, Inc. | 0.01% | Reduce -10.1% | 22,321 | $119K |
| Van Den Berg Management I, Inc. | 0.03% | No change | 22,000 | $118K |
| HBK Sorce Advisory LLC | 0.00% | Add +1.9% | 21,362 | $114K |
| Empowered Funds, LLC | 0.00% | Reduce -85.8% | 21,227 | $114K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.6% | 21,044 | $113K |
| HFG Advisors, Inc. | 0.10% | Reduce -16.6% | 19,832 | $106K |
| LCM Capital Management Inc | 0.06% | No change | 19,023 | $102K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 19,000 | $102K |
| Sterneck Capital Management, LLC | 0.06% | New | 18,510 | $99K |
| KBC Group NV | 0.00% | Add +31.9% | 18,479 | $99K |
| Petra Financial Advisors Inc. | 0.07% | Reduce -1.8% | 18,300 | $98K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.05% | No change | 18,224 | $97K |
| Southern Capital Advisors, LLC | 0.06% | New | 18,001 | $96K |
| Orchard Capital Management, LLC | 0.03% | No change | 17,240 | $92K |
| Vident Advisory, LLC | 0.00% | New | 16,623 | $89K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.6% | 16,532 | $88K |
| Two Sigma Securities, LLC | 0.00% | Reduce -35.0% | 16,200 | $87K |
| Tidal Investments LLC | 0.00% | Add +52.0% | 16,191 | $87K |
| Afg Fiduciary Services Limited Partnership | 0.06% | Add +4.9% | 16,000 | $86K |
| Epiq Partners, LLC | 0.06% | New | 16,047 | $86K |
| Rathbones Group PLC | 0.00% | Reduce -26.6% | 15,876 | $85K |
| Montag A & Associates Inc. | 0.00% | No change | 15,596 | $83K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.7% | 15,538 | $83K |
| Colonial Trust Advisors | 0.01% | Add +2.7% | 15,400 | $82K |
| Focus Partners Wealth | 0.00% | Add +24.2% | 15,401 | $82K |
| Tudor Investment Corporation | 0.00% | New | 15,320 | $82K |
| LaFleur & Godfrey LLC | 0.01% | No change | 15,300 | $82K |
| Meridian Investment Counsel Inc. | 0.03% | Reduce -11.8% | 15,000 | $80K |
| Kovack Advisors, Inc. | 0.01% | Add +22.4% | 14,692 | $79K |
| Ipswich Investment Management Co., Inc. | 0.02% | No change | 14,500 | $78K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.7% | 14,313 | $77K |
| Clearstead Advisors, LLC | 0.00% | Add +262.0% | 14,333 | $77K |
| Storebrand Asset Management As | 0.00% | No change | 14,292 | $76K |
| Ssi Investment Management LLC | 0.03% | Reduce -0.1% | 14,133 | $76K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 14,100 | $75K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 14,048 | $75K |
| Intrepid Financial Planning Group LLC | 0.03% | No change | 14,000 | $75K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 13,750 | $74K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -75.4% | 13,040 | $70K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -10.6% | 12,621 | $68K |
| Foster & Motley Inc. | 0.00% | No change | 12,475 | $67K |
| Cwm, LLC | 0.00% | Reduce -13.0% | 12,536 | $67K |
| MAI Capital Management | 0.00% | Add +12.4% | 12,441 | $67K |
| LexAurum Advisors, LLC | 0.02% | No change | 12,410 | $66K |
| First Western Trust Bank | 0.00% | No change | 12,000 | $64K |
| SG Americas Securities, LLC | 0.00% | New | 11,980 | $64K |
| Pallas Capital Advisors LLC | 0.00% | Add +4.4% | 11,798 | $64K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,850 | $63K |
| Fermata Advisors, LLC | 0.01% | Reduce -2.5% | 11,700 | $63K |
| Ascentis Independent Advisors | 0.01% | — | 11,678 | $62K |
| Versant Capital Management, Inc | 0.02% | No change | 11,600 | $62K |
| Raymond James Trust N.A. | 0.00% | No change | 11,577 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +9.9% | 11,090 | $59K |
| Valeo Financial Advisors, LLC | 0.00% | New | 20,100 | $58K |
| Meridian Wealth Management, LLC | 0.01% | New | 10,723 | $57K |
| Legacy Financial Strategies, LLC | 0.01% | Reduce -2.5% | 10,924 | $57K |
| M. Kulyk & Associates, LLC | 0.01% | New | 10,050 | $54K |
| Fiducient Advisors LLC | 0.01% | No change | 10,000 | $54K |
| Beck Mack & Oliver LLC | 0.00% | No change | 10,000 | $54K |
| Symphony Financial, Ltd. Co. | 0.01% | New | 10,101 | $52K |
| Public Employees Retirement System of Ohio | 0.00% | Add +15.6% | 9,600 | $51K |
| Greater Midwest Financial Group, LLC | 0.03% | No change | 10,000 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.4% | 9,233 | $49K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8,768 | $47K |
| Investors Research Corp | 0.01% | No change | 8,747 | $47K |
| Private Trust Co. NA | 0.00% | No change | 8,537 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,650 | $36K |
| Colonial Trust Co / SC | 0.01% | No change | 6,500 | $35K |
| State of Wyoming | 0.01% | Add +91.7% | 6,327 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +1417.5% | 6,571 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | New | 5,697 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.9% | 5,429 | $29K |
| US Bancorp \de | 0.00% | Reduce -3.7% | 5,242 | $28K |
| HM Payson & Co. | 0.00% | No change | 5,000 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +138.8% | 4,633 | $25K |
| Balefire, LLC | 0.01% | No change | 4,484 | $24K |
| Blue Trust, Inc. | 0.00% | Add +818.7% | 3,537 | $22K |
| Towne Trust Company, N.A | 0.01% | No change | 4,000 | $21K |
| Bessemer Group Inc. | 0.00% | No change | 3,825 | $20K |
| PEAK6 Investments LLC | 0.00% | Reduce -61.0% | 3,397 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +17.1% | 3,094 | $17K |
| Horizon Financial Services, LLC | 0.01% | No change | 3,000 | $16K |
| Lanark Financial, Inc. | 0.00% | New | 3,075 | $16K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 2,500 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58260.0% | 2,918 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +68.7% | 2,676 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 2,507 | $13K |
| Providence Capital Advisors, LLC | 0.00% | No change | 2,500 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 2,500 | $13K |
| Huntington National Bank | 0.00% | No change | 2,300 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +190.8% | 2,079 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.2% | 2,062 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 2,015 | $11K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,800 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -36.6% | 1,612 | $9K |
| Hollencrest Capital Management | 0.00% | Reduce -3.3% | 1,511 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 1,500 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,500 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -32.5% | 1,550 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 1,500 | $8K |
| GAMMA Investing LLC | 0.00% | Add +11.5% | 1,371 | $7K |
| Spire Wealth Management | 0.00% | Reduce -64.8% | 1,370 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +375.3% | 1,326 | $7K |
| CI Investments Inc. | 0.00% | Reduce -91.8% | 1,396 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,210 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.2% | 1,081 | $6K |
| Allworth Financial LP | 0.00% | No change | 1,084 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.1% | 970 | $6K |
| Transcendent Capital Group LLC | 0.00% | No change | 1,000 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,000 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.2% | 976 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 850 | $5K |
| NFSG Corp | 0.00% | No change | 831 | $4K |
| Register Financial Advisors LLC | 0.00% | No change | 800 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 750 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 750 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 900 | $4K |
| Mather Group, Llc. | 0.00% | Add +604.6% | 606 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 700 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 631 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +40.4% | 629 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -77.2% | 592 | $3K |
| Orion Capital Management LLC | 0.00% | No change | 560 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | — | 502 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 500 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +21.3% | 484 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 444 | $2K |
| Optiver Holding B.V. | 0.00% | New | 442 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 434 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 434 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.4% | 333 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 300 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 300 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 252 | $1K |
| WR Wealth Planners, LLC | 0.00% | Reduce -6.0% | 202 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -74.4% | 200 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 242 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.0% | 176 | $943 |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -84.2% | 162 | $866 |
| Rothschild Investment LLC | 0.00% | Add +89.3% | 159 | $851 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 153 | $774 |
| Smartleaf Asset Management LLC | 0.00% | No change | 142 | $756 |
| CVA Family Office, LLC | 0.00% | New | 141 | $754 |
| National Bank of Canada | 0.00% | No change | 150 | $753 |
| LRI Investments, LLC | 0.00% | No change | 135 | $722 |
| WASHINGTON TRUST Co | 0.00% | No change | 131 | $701 |
| Center for Financial Planning, Inc. | 0.00% | No change | 130 | $696 |
| City State Bank | 0.00% | No change | 127 | $679 |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 120 | $642 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 112 | $599 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 104 | $557 |
| New Millennium Group LLC | 0.00% | New | 101 | $540 |
| Arlington Trust Co LLC | 0.00% | No change | 100 | $535 |
| ORG Partners LLC | 0.00% | New | 100 | $505 |
| Westend Capital Management, LLC | 0.00% | No change | 78 | $394 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.9% | 72 | $386 |
| Gradient Investments LLC | 0.00% | No change | 62 | $332 |
| Chesapeake Asset Management LLC | 0.00% | No change | 39 | $208 |
| Raleigh Capital Management Inc. | 0.00% | No change | 35 | $187 |
| Chilton Capital Management LLC | 0.00% | Reduce -21.4% | 33 | $177 |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $177 |
| Quadrant Capital Group LLC | 0.00% | Reduce -93.7% | 31 | $166 |
| Salem Investment Counselors Inc. | 0.00% | No change | 26 | $140 |
| UMB Bank, n.a. | 0.00% | No change | 26 | $139 |
| Coppell Advisory Solutions LLC | 0.00% | — | 25 | $134 |
| American National Bank & Trust | 0.00% | No change | 23 | $123 |
| Brown Brothers Harriman & Co. | 0.00% | New | 15 | $80 |
| Tidemark, LLC | 0.00% | New | 13 | $70 |
| Archer Investment Corp | 0.00% | No change | 12 | $64 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 6 | $32 |
| REAP Financial Group, LLC | 0.00% | No change | 4 | $21 |
| Sachetta, LLC | 0.00% | No change | 2 | $12 |
| Financial Connections Group, Inc. | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is RIG's weight in each manager's 13F, not the share of Transocean Ltd. the manager owns.