Ticker: RIG CUSIP: H8817H100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ICON ADVISERS INC/CO | 1,800,000 | $7,434 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,800,000 | $7,434 |
| FORVIS Wealth Advisors, LLC | 2,932,090 | $12,110 |
| CASTLEARK MANAGEMENT LLC | 1,141,690 | $4,715 |
| CenterBook Partners LP | 699,993 | $2,891 |
| Inspire Investing, LLC | 321,198 | $1,327 |
| Public Sector Pension Investment Board | 2,582,683 | $10,666 |
| AXQ CAPITAL, LP | 49,598 | $205 |
| Jump Financial, LLC | 610,949 | $2,523 |
| Quantitative Investment Management, LLC | 194,897 | $1 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 98,890 | $408 |
| WINTON GROUP Ltd | 185,500 | $766 |
| MOORE CAPITAL MANAGEMENT, LP | 332,681 | $1,374 |
| Qube Research & Technologies Ltd | 2,700,622 | $11,154 |
| INVESTMENT HOUSE LLC | 100,000 | $413 |
| SilverOak Wealth Management LLC | 30,753 | $127 |
| Hardin Capital Partners, LLC | 11,000 | $45 |
| INCEPTIONR LLC | 16,664 | $69 |
| State of New Jersey Common Pension Fund D | 522,242 | $2,157 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,937 | $3,618 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dalal Street, LLC | 24,442,332 | 27,040,133 | +2,597,801 (+10.6%) |
| Soviero Asset Management, LP | 580,000 | 800,000 | +220,000 (+37.9%) |
| CLOUGH CAPITAL PARTNERS L P | 3,958,053 | 4,577,619 | +619,566 (+15.7%) |
| GENDELL JEFFREY L | 8,023,351 | 10,789,833 | +2,766,482 (+34.5%) |
| Penn Capital Management Company, LLC | 3,499,280 | 3,755,392 | +256,112 (+7.3%) |
| Aigen Investment Management, LP | 90,798 | 298,235 | +207,437 (+228.5%) |
| Polymer Capital Management (US) LLC | 1,025,467 | 1,219,672 | +194,205 (+18.9%) |
| Jefferies Financial Group Inc. | 36,544 | 4,610,882 | +4,574,338 (+12517.3%) |
| Financial Sense Advisors, Inc. | 82,569 | 210,869 | +128,300 (+155.4%) |
| KEATING INVESTMENT COUNSELORS INC | 658,739 | 687,604 | +28,865 (+4.4%) |
| Eschler Asset Management LLP | 120,000 | 144,000 | +24,000 (+20.0%) |
| Voleon Capital Management LP | 22,204 | 796,747 | +774,543 (+3488.3%) |
| Brandywine Global Investment Management, LLC | 479,004 | 2,523,548 | +2,044,544 (+426.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,748,245 | 9,035,328 | +7,287,083 (+416.8%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,384 | 121,056 | +94,672 (+358.8%) |
| OXFORD ASSET MANAGEMENT LLP | 24,683 | 75,343 | +50,660 (+205.2%) |
| TWO SIGMA INVESTMENTS, LP | 18,636,188 | 24,235,919 | +5,599,731 (+30.0%) |
| Numerai GP LLC | 65,885 | 180,112 | +114,227 (+173.4%) |
| D. E. Shaw & Co., Inc. | 2,818,326 | 16,425,031 | +13,606,705 (+482.8%) |
| TWO SIGMA ADVISERS, LP | 18,649,554 | 22,213,154 | +3,563,600 (+19.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 2,895,000 | 2,250,000 | -645,000 (-22.3%) |
| Burkehill Global Management, LP | 5,500,000 | 2,500,000 | -3,000,000 (-54.5%) |
| Scientech Research LLC | 493,744 | 77,093 | -416,651 (-84.4%) |
| Zimmer Partners, LP | 9,699,252 | 4,463,252 | -5,236,000 (-54.0%) |
| MIRABELLA FINANCIAL SERVICES LLP | 897,923 | 13,035 | -884,888 (-98.5%) |
| Trek Financial, LLC | 1,654,392 | 1,010,186 | -644,206 (-38.9%) |
| nVerses Capital, LLC | 60,100 | 28,334 | -31,766 (-52.9%) |
| STEADFAST CAPITAL MANAGEMENT LP | 2,339,610 | 1,164,000 | -1,175,610 (-50.2%) |
| Contrarius Group Holdings Ltd | 1,983,291 | 1,649,457 | -333,834 (-16.8%) |
| Quantbot Technologies LP | 774,416 | 428,316 | -346,100 (-44.7%) |
| Point72 Asset Management, L.P. | 6,838,097 | 1,956,854 | -4,881,243 (-71.4%) |
| Murphy Pohlad Asset Management LLC | 113,400 | 80,800 | -32,600 (-28.7%) |
| XTX Topco Ltd | 787,509 | 572,632 | -214,877 (-27.3%) |
| PRIMECAP MANAGEMENT CO/CA/ | 10,081,990 | 3,984,970 | -6,097,020 (-60.5%) |
| ExodusPoint Capital Management, LP | 754,169 | 211,606 | -542,563 (-71.9%) |
| GROUP ONE TRADING, L.P. | 2,935,267 | 940,572 | -1,994,695 (-68.0%) |
| TUDOR INVESTMENT CORP ET AL | 2,124,988 | 176,094 | -1,948,894 (-91.7%) |
| TWO SIGMA SECURITIES, LLC | 111,456 | 72,691 | -38,765 (-34.8%) |
| Banque Cantonale Vaudoise | 215,326 | 109,827 | -105,499 (-49.0%) |
| MARSHALL WACE, LLP | 1,960,236 | 38,000 | -1,922,236 (-98.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 2,633,797 | $8,217 |
| Ninepoint Partners LP | 6,000,000 | $18,720 |
| Ghisallo Capital Management LLC | 18,500,000 | $57,720 |
| Tejara Capital Ltd | 889,066 | $2,774 |
| Paloma Partners Management Co | 2,000,000 | $6,240 |
| Yaupon Capital Management LP | 8,250,000 | $25,740 |
| SEVEN GRAND MANAGERS, LLC | 2,750,000 | $8,580 |
| Monashee Investment Management LLC | 300,000 | $936 |
| Diametric Capital, LP | 334,100 | $1,042 |
| Fort Baker Capital Management LP | 500,000 | $1,560 |
| Sourcerock Group LLC | 1,000,000 | $3,120 |
| Triad Investment Management | 30,888 | $194 |
| Aventail Capital Group, LP | 1,000,000 | $3,120 |
| Aster Capital Management (DIFC) Ltd | 125,514 | $392 |
| Maven Securities LTD | 1,500,000 | $4,680 |
| Polar Asset Management Partners Inc. | 1,275,000 | $3,978 |
| Commonwealth Bank of Australia | 411,128 | $2,631 |
| Farringdon Capital, Ltd. | 71,319 | $223 |
| Corient IA LLC | 22,500 | $70 |
| FNY Investment Advisers, LLC | 115,090 | $0 |