RIG · Transocean Ltd. · Holdings

$5.82 -0.07 (-1.19%)

Russell 2000 member Rebalance outlook locked

Market Cap

$6.58B

1.12B

Volume · Oct 20 46.19M Avg daily vol (3M) 42.7M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RIG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 553

Total Value: $5,231,380,214

Total Shares: 1,068,531,377

Showing 1–100 of 597 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding RIG

All superinvestors →

Mohnish Pabrai $99,749,442 Ray Dalio $38,938,077 Joel Greenblatt $5,598,834

Holder Concentration

Across 547 13F filers

Top Holder

8.6%

of institutional value

Top 5

26.5%

of institutional value

Top 10

42.8%

of institutional value

HHI

272

Broadly held

Who Holds RIG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 539 filers, like-for-like change +10.1%; actively managed books +14.5%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.3%	306	+10.4%	44	46
Exempt adviser	1.0%	11	-53.4%	5	1
Adviser	3.4%	9	+3.9%	1	0
Bank	10.0%	20	+33.0%	2	1
Insurer	0.0%	3	-23.4%	0	0
Broker-dealer	0.1%	1	+50.1%	0	0
Benefit plan	0.1%	5	+6.1%	0	0
Non-US	1.8%	9	-7.3%	1	0
Holding company	14.2%	8	+9.7%	0	0
Unknown	16.9%	167	+11.1%	19	24

Style	Share	Filers	Change	New	Exited
Index-like	29.2%	38	+5.0%	2	1
Systematic-like	14.1%	38	-11.0%	10	12
Concentrated	6.9%	111	+24.2%	23	22
Diversified active	46.1%	349	+23.9%	37	37
Unknown	3.8%	3	-14.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.8%	323	+5.8%	33	34
Medium turnover	23.5%	101	+25.9%	12	8
High turnover	23.2%	79	+6.4%	23	27
Unknown	11.5%	36	+6.6%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	67	+11.0%	18	21
Medium horizon	19.1%	99	+0.8%	16	16
Long horizon	54.5%	337	+18.1%	29	30
Unknown	11.8%	36	-6.0%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	168	-1.2%	29	34
$1B to $10B	12.5%	175	+26.4%	31	27
$10B to $100B	17.2%	122	+20.8%	11	10
$100B or more	63.6%	74	+6.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	189	+23.0%	25	25
Pooled investment vehicles	26.0%	57	+23.6%	16	11
Registered funds and BDCs	21.4%	19	+3.1%	0	2
Pension and profit sharing plans	0.1%	5	-12.1%	0	0
Insurance companies	0.1%	4	+22.6%	1	0
Charitable organizations	0.0%	1	-54.5%	0	0
Governments and sovereign funds	1.1%	6	-17.7%	0	2
Corporations	0.0%	2	+14.3%	1	0
Other investment advisers	0.0%	6	+3.5%	0	1
Other	0.0%	1	-79.8%	0	0
Diversified	0.9%	15	-49.7%	1	5
Banks and thrifts	0.0%	0	—	0	0
Unknown	47.8%	234	+10.0%	28	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.8%	81	+8.6%	19	14
Private equity funds	0.3%	17	-31.2%	2	0
Venture capital funds	0.0%	1	-18.6%	0	0
Real estate funds	0.0%	5	+6.2%	0	0
Securitized asset funds	0.0%	1	-99.7%	0	0
Other private funds	6.8%	18	+22.2%	1	5
Mixed private funds	1.9%	3	-26.1%	0	0
Private funds, type not stated	2.6%	6	+18.8%	2	1
No private funds	15.9%	185	+7.1%	25	27
Unknown	46.7%	222	+13.2%	23	25

Location	Share	Filers	Change	New	Exited
United States	87.4%	452	+7.9%	56	56
Outside the US	12.6%	87	+29.1%	16	16

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

539 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.48% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.003%

Mar 31, 2026: 4

Crowding

40.3%

of shares outstanding, 92nd percentile

Mar 31, 2026: 37.1%

Private-fund advisers

33.5%

of shares outstanding

Institutional ownership

89.3%

121.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.030

Active holders

+14.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.6 quarters

Under 1 year 31.8% 1 to 3 years 24.5% 3 years or more 43.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $40,843,560 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.24

estimated per share

Mar 31, 2026: $4.90

Quarter-end price

$4.89

implied by 13F values

Estimated gain or loss

-6.7%

price against the estimated cost

Estimated at a loss

68.3%

of costed 13F value

Estimated cost covers 51.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RIG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NE Noble Corp plc	8	0.146
2	TDW Tidewater Inc	9	0.144
3	SDRL SEADRILL Ltd	7	0.141
4	FRO Frontline plc	6	0.122
5	HAL Halliburton Co	15	0.120
6	WOLF Wolfspeed, Inc.	7	0.119
7	SBSW Sibanye Stillwater Ltd	5	0.115
8	BTU Peabody Energy Corp	6	0.115
9	SCL Stepan Co	3	0.110
10	GNK Genco Shipping & Trading Ltd	3	0.110

Shareholder Targets

13F filers that own its peers but not RIG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NE, TDW, SDRL, FRO, HAL, WOLF, SBSW, BTU, SCL, GNK, DHT, VAL, BORR, CNR, ENVX, GSM, TEN, CE, GTX, SLB. 1,982 filers in all.

#	Filer	In peers	Of book	Largest peers
1	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,871,564,106 3 held	3.09%	SLB, NE, SDRL
2	NORGES BANK Non-US, Index-like	$1,761,014,567 7 held	0.170%	SLB, CE, HAL
3	Renesas Electronics America Inc. Unknown, Unknown	$813,126,949 1 held	100.0%	WOLF
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$804,135,072 8 held	0.140%	SLB, TDW, HAL
5	Boston Partners Registered adviser, Diversified active	$778,674,741 7 held	0.700%	SLB, HAL, CE
6	Dodge & Cox Registered adviser, Diversified active	$707,558,495 2 held	0.370%	CE, SLB
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$574,146,744 2 held	1.57%	GTX, CE
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$564,139,465 6 held	1.02%	GTX, HAL, DHT
9	Lingotto Investment Management LLP Unknown, Concentrated	$541,171,186 3 held	10.6%	SLB, VAL, SBSW
10	Goehring & Rozencwajg Associates, LLC Registered adviser, Diversified active	$527,104,055 8 held	30.3%	SLB, VAL, SDRL

Fund Ownership of RIG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.35%	+0.19 pp	3,888,478	16
Index ETFs	8.67%	+0.23 pp	96,880,768	20
Active ETFs	1.54%	-1.66 pp	17,197,177	13
Active funds	0.77%	-0.59 pp	8,545,081	45
Unclassified	1.73%	+1.73 pp	19,354,743	12
All registered funds	13.06%	-0.11 pp	145,866,247	106

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 310 Exempt adviser 12 Adviser 9 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 8 Unknown 175

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$449,527,539

8.59%

91,927,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,174,151	$15,521,598	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	2,392	$11,696	0.0%	Sole
BlackRock Asset Management Canada Ltd	83,358	$407,620	0.1%	Sole
BlackRock Investment Management, LLC	3,228,375	$15,786,753	3.5%	Sole
BLACKROCK ADVISORS LLC	4,760,590	$23,279,285	5.2%	Sole
BlackRock Fund Advisors	41,027,333	$200,623,658	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	33,866,951	$165,609,390	36.8%	Sole
BlackRock Japan Co. Ltd	55,646	$272,108	0.1%	Sole
BlackRock Fund Managers Ltd.	172,939	$845,671	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,024,828	$5,011,408	1.1%	Sole
BlackRock (Netherlands) B.V.	10,769	$52,660	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,761,080	$8,611,681	1.9%	Sole
BlackRock (Luxembourg) S.A.	58,006	$283,649	0.1%	Sole
BlackRock Life Ltd	52,958	$258,964	0.1%	Sole
BlackRock Asset Management Schweiz AG	171,614	$839,192	0.2%	Sole
Aperio Group, LLC	2,476,670	$12,110,916	2.7%	Sole
SpiderRock Advisors, LLC	264	$1,290	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$249,438,301

4.77%

51,009,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	99,965	$488,828	0.2%	Defined
DFA Australia Ltd.	449,112	$2,196,157	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,131	$39,760	0.0%	Defined
Dimensional Ireland Ltd	1,211,236	$5,922,944	2.4%	Defined
Held directly	49,241,434	$240,790,612	96.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,060,310

4.61%

49,296,587

TWO SIGMA INVESTMENTS, LP

$225,943,936

4.32%

46,205,304

VANGUARD CAPITAL MANAGEMENT LLC

$221,030,904

4.23%

45,200,594

D. E. Shaw & Co., Inc.

$204,370,703

3.91%

41,793,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	39,304,477	$192,198,892	94.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,489,123	$12,171,811	6.0%	Defined

Slate Path Capital LP

$182,232,207

3.48%

37,266,300

Capital World Investors

$151,462,126

2.90%

30,973,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	30,973,850	$151,462,126	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$139,663,783

2.67%

28,561,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,730,224	$18,240,795	13.1%	Defined
Held directly	24,830,877	$121,422,988	86.9%	Defined

STATE STREET CORP

$132,757,876

2.54%

27,148,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	27,148,850	$132,757,876	100.0%	Defined

MORGAN STANLEY

$130,527,045

2.50%

26,692,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	32,089	$156,915	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,015,484	$14,745,716	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,845,949	$57,926,690	44.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,838,701	$48,111,247	36.9%	Defined
Morgan Stanley Strategic Investments, Inc	3	$14	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,959,677	$9,582,820	7.3%	Defined
BOSTON MANAGEMENT & RESEARCH	745	$3,643	0.0%	Defined

UBS Group AG

$128,962,765

2.47%

26,372,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	481,438	$2,354,231	1.8%	Defined
UBS AG	25,344,285	$123,933,553	96.1%	Defined
UBS Switzerland AG	547,031	$2,674,981	2.1%	Defined

AMERICAN CENTURY COMPANIES INC

$112,172,370

2.14%

22,939,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	22,939,135	$112,172,370	100.0%	Defined

Dalal Street, LLC

$99,749,442

1.91%

20,398,659

VAN ECK ASSOCIATES CORP

$96,794,771

1.85%

19,794,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,879,267	$14,079,615	14.5%	Sole
Held directly	16,915,165	$82,715,156	85.5%	Sole

PILGRIM GLOBAL ADVISORS LLC

$84,975,031

1.62%

17,377,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pilgrim Global ICAV	17,377,307	$84,975,031	100.0%	Defined

GOLDMAN SACHS GROUP INC

$82,143,093

1.57%

16,798,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,746,378	$67,219,788	81.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,984,093	$14,592,214	17.8%	Defined
Goldman Sachs Trust Company, N.A. joint	67,708	$331,091	0.4%	Defined

Elliott Investment Management L.P.

$76,415,218

1.46%

15,626,834

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$72,347,950

1.38%

14,795,082

RENAISSANCE TECHNOLOGIES LLC

$71,037,778

1.36%

14,527,153

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,900,105

1.34%

14,294,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,294,500	$69,900,105	100.0%	Other

Point72 Asset Management, L.P.

$69,305,040

1.32%

14,172,810

GENDELL JEFFREY L

$67,743,775

1.29%

13,853,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	10,389,749	$50,805,872	75.0%	Defined
Tontine Associates, LLC	3,463,784	$16,937,903	25.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,508,401

1.27%

13,600,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,600,900	$66,508,401	100.0%	Other

KEYBANK NATIONAL ASSOCIATION/OH

$63,766,313

1.22%

13,040,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,857,305	$62,872,221	98.6%	Defined
Key National Trust Co of Delaware	182,841	$894,092	1.4%	Defined

FIL Ltd

$56,740,244

1.08%

11,603,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,603,322	$56,740,244	100.0%	Defined

BANK OF AMERICA CORP /DE/

$54,318,778

1.04%

11,108,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,992,032	$24,411,036	44.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,040	$220,245	0.4%	Defined
BOFA SECURITIES, INC.	6,023,302	$29,453,946	54.2%	Defined
MERRILL LYNCH INTERNATIONAL	47,761	$233,551	0.4%	Defined

Castle Hook Partners LP

$51,200,231

0.98%

10,470,395

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,204,475

0.94%

10,062,265

MACKENZIE FINANCIAL CORP

$47,639,387

0.91%

9,742,206

HRT FINANCIAL LP

$46,562,804

0.89%

9,522,046

NORTHERN TRUST CORP

$43,820,340

0.84%

8,961,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	8,498,446	$41,557,400	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	309,408	$1,513,005	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	153,361	$749,935	1.7%	Other

Canoe Financial LP

$42,457,914

0.81%

8,682,600

CWA Asset Management Group, LLC

$41,725,905

0.80%

7,962,959

Bridgewater Associates, LP

$38,938,077

0.74%

7,962,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,400,773

0.73%

7,852,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,841,474	$38,344,807	99.9%	Other
G1 EXECUTION SERVICES, LLC	11,445	$55,966	0.1%	Other

Ninepoint Partners LP

$34,230,000

0.65%

7,000,000

ION Fund Management Ltd

$33,007,500

0.63%

6,750,000

Squarepoint Ops LLC

$32,962,849

0.63%

6,740,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,740,869	$32,962,849	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,613,038

0.62%

6,669,333

Balyasny Asset Management L.P.

$31,785,000

0.61%

6,500,000

JPMORGAN CHASE & CO

$28,605,450

0.55%

5,849,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	394	$1,926	0.0%	Other
JPMorgan Chase Bank, N.A.	660,390	$3,229,306	11.3%	Other
J.P. Morgan Investment Management Inc.	4,058,240	$19,844,793	69.4%	Defined
J.P. Morgan Securities LLC	528,883	$2,586,237	9.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	601,879	$2,943,188	10.3%	Defined

Caledonia (Private) Investments Pty Ltd

$27,298,884

0.52%

5,582,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	5,582,594	$27,298,884	100.0%	Defined

JANE STREET GROUP, LLC

$27,006,003

0.52%

5,522,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,522,700	$27,006,003	100.0%	Defined

Bank of New York Mellon Corp

$23,430,303

0.45%

4,791,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	2,104,236	$10,289,712	43.9%	Other
The Bank of New York Mellon	1,795,216	$8,778,606	37.5%	Defined
BNY Mellon, NA joint	31,070	$151,931	0.6%	Defined
BNY Mellon Advisors, Inc. joint	860,939	$4,209,991	18.0%	Other
Held directly	13	$63	0.0%	Defined

CIBC WORLD MARKET INC.

$23,217,054

0.44%

4,747,864

Electron Capital Partners, LLC

$22,749,184

0.43%

4,652,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	4,652,185	$22,749,184	100.0%	Defined

Solus Alternative Asset Management LP

$21,858,300

0.42%

4,470,000

TIG Advisors, LLC

$19,471,583

0.37%

3,981,919

Balyasny Asset Management L.P.

$18,416,512

0.35%

3,766,158

Penn Capital Management Company, LLC

$17,440,889

0.33%

3,566,644

FMR LLC

$17,438,344

0.33%

3,566,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,849,415	$13,933,639	79.9%	Defined
STRATEGIC ADVISERS LLC	105,419	$515,498	3.0%	Defined
FIAM LLC	608,844	$2,977,247	17.1%	Defined
Fidelity Diversifying Solutions LLC	2,446	$11,960	0.1%	Defined

Parallax Volatility Advisers, L.P.

$16,915,977

0.32%

3,459,300

Man Group plc

$16,859,394

0.32%

3,447,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,447,729	$16,859,394	100.0%	Defined

JANE STREET GROUP, LLC

$16,384,923

0.31%

3,350,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,350,700	$16,384,923	100.0%	Defined

Lancaster Investment Management

$15,618,946

0.30%

2,980,715

CITADEL ADVISORS LLC

$15,022,569

0.29%

3,072,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,072,100	$15,022,569	100.0%	Defined

Madison Asset Management, LLC

$14,816,700

0.28%

3,030,000

Arvin Capital Management LP

$14,586,043

0.28%

2,982,831

Connor, Clark & Lunn Investment Management Ltd.

$13,765,628

0.26%

2,815,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,753,061	$13,462,468	97.8%	Sole
Held directly	61,996	$303,160	2.2%	Sole

Rokos Capital Management LLP

$12,809,271

0.24%

2,619,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	2,619,483	$12,809,271	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$12,756,215

0.24%

2,608,633

AQR CAPITAL MANAGEMENT LLC

$12,436,464

0.24%

2,543,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	67	$327	0.0%	Other
Prism Planning Partners LLC	2,791	$13,647	0.1%	Other
Compound Planning, Inc.	123	$601	0.0%	Other
Arax Advisory Partners	10,758	$52,606	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,530	$17,261	0.1%	Other
Stokes Family Office, LLC	2,540	$12,420	0.1%	Other
Held directly	2,523,436	$12,339,602	99.2%	Defined

Walleye Trading LLC

$12,375,123

0.24%

2,530,700

NEW YORK STATE COMMON RETIREMENT FUND

$12,363,303

0.24%

2,528,283

PRIMECAP MANAGEMENT CO/CA/

$12,192,188

0.23%

2,493,290

CITADEL ADVISORS LLC

$11,742,357

0.22%

2,401,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,401,300	$11,742,357	100.0%	Defined

Public Sector Pension Investment Board

$11,621,422

0.22%

2,376,569

Nuveen, LLC

$11,390,251

0.22%

2,329,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	262,349	$1,282,886	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,232	$470,574	4.1%	Defined
TEACHERS ADVISORS, LLC joint	1,970,714	$9,636,791	84.6%	Defined

Walleye Trading LLC

$10,731,105

0.21%

2,194,500

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$10,283,024

0.20%

2,102,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,102,868	$10,283,024	100.0%	Defined

Trek Financial, LLC

$10,219,840

0.20%

2,089,947

TUDOR INVESTMENT CORP ET AL

$10,201,029

0.19%

2,086,100

MASTERS CAPITAL MANAGEMENT LLC

$9,780,000

0.19%

2,000,000

CAPITAL FUND MANAGEMENT S.A.

$9,759,657

0.19%

1,995,840

PEAK6 LLC

$9,679,266

0.19%

1,979,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,979,400	$9,679,266	100.0%	Defined

Swiss National Bank

$9,501,905

0.18%

1,943,130

CANADA PENSION PLAN INVESTMENT BOARD

$9,441,123

0.18%

1,930,700

Counterpoint Mutual Funds LLC

$9,112,360

0.17%

1,739,000

CASTLEARK MANAGEMENT LLC

$8,866,352

0.17%

1,813,160

Russell Investments Group, Ltd.

$8,823,111

0.17%

1,804,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,485,108	$7,262,177	82.3%	Defined
Russell Investments Capital, LLC	73,850	$361,126	4.1%	Defined
Russell Investments France SAS	40,701	$199,027	2.3%	Defined
Russell Investments Japan Co., LTD. joint	38,317	$187,370	2.1%	Other
Russell Investments Limited joint	35,711	$174,626	2.0%	Other
Russell Investments Trust Company	130,631	$638,785	7.2%	Defined

NEUBERGER BERMAN GROUP LLC

$8,729,685

0.17%

1,785,212

Invesco Ltd.

$8,448,605

0.16%

1,727,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	134,396	$657,194	7.8%	Defined
Invesco Trust Co joint	393,384	$1,923,647	22.8%	Defined
Invesco Investment Advisers LLC	8,014	$39,188	0.5%	Defined
Invesco Capital Management LLC	1,191,938	$5,828,576	69.0%	Defined

CLOUGH CAPITAL PARTNERS L P

$8,316,980

0.16%

1,700,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	1,700,814	$8,316,980	100.0%	Defined

Creative Planning

$7,984,856

0.15%

1,632,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	56,509	$276,329	3.5%	Defined
Held directly	1,576,386	$7,708,527	96.5%	Sole

Forvis Mazars Wealth Advisors, LLC

$7,874,132

0.15%

1,502,697

Flat Footed LLC

$7,842,474

0.15%

1,603,778

ALGERT GLOBAL LLC

$6,982,382

0.13%

1,427,890

Fideuram Asset Management (Ireland) dac

$6,851,227

0.13%

1,401,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	1,401,069	$6,851,227	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,740,307

0.13%

1,378,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,378,386	$6,740,307	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,600,595

0.13%

1,349,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	861,136	$4,210,955	63.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,007	$709,084	10.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	343,672	$1,680,556	25.5%	Defined

RHUMBLINE ADVISERS

$6,315,239

0.12%

1,291,460

GOLDMAN SACHS GROUP INC

$6,268,002

0.12%

1,281,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,281,800	$6,268,002	100.0%	Defined

Schonfeld Strategic Advisors LLC

$6,217,522

0.12%

1,271,477

PRICE T ROWE ASSOCIATES INC /MD/

$6,215,439

0.12%

1,271,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,271,051	$6,215,439	100.0%	Defined

NOMURA HOLDINGS INC

$5,680,258

0.11%

1,161,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,161,607	$5,680,258	100.0%	Defined

LMR Partners LLP

$5,648,439

0.11%

1,155,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,155,100	$5,648,439	100.0%	Sole

Gotham Asset Management, LLC

$5,598,834

0.11%

1,144,956

Hosking Partners LLP

$5,584,785

0.11%

1,142,083

Y-Intercept (Hong Kong) Ltd

$5,489,670

0.10%

1,047,647

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Key facts CIK 1451505 CUSIP H8817H100 13F (30d) 58 filings 58 filers Visit website Investor relations