How many institutions own RIG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RIG shares is 540, representing 65.77% of the company's common stock.

Who are the major shareholders selling Transocean Ltd. stock?

TUDOR INVESTMENT CORP ET AL, in the last quarter, reduced its stake in RIG by -50.22% restricting it's holding to 2.12 million shares of worth nearly $6.63M. PALOMA PARTNERS MANAGEMENT CO also lessened -52.38% of the RIG shares from its portfolio, reducing its holding to 2 million shares of worth $6.24M. QUANTBOT TECHNOLOGIES LP also shunned RIG shares holding by -26.02% last quarter which brought its holding to 774.42 thousand shares worth $2.42M.

Investors who are buying RIG stock?

As per its latest 13F filing, PENN CAPITAL MANAGEMENT COMPANY, LLC increased its stake in RIG by 9.83% in the last quarter. The institutional holder raised its holding to 3.5 million shares having worth more than $10.94M. STEADFAST CAPITAL MANAGEMENT LP also added 100% more shares of RIG to its portfolio, raising its holding to 2.34 million shares of worth $7.30M. FMR LLC also increased its RIG shares holding by 227.06% which brought its holding to 775.38 thousand shares worth $2.42M.

RIG's major insiders: who are they?

The insider with the most stakes in RIG is Perestroika (Cyprus) Ltd , director at the company. Additionally, RIG stock is highly held by director Perestroika and director Mohn Frederik Wilhelm among others.

Did an insider recently sell RIG stock?

Company executives, directors, and other insiders own 15.52% percent of Transocean Ltd.'s stock. Within the last six months, there have been 8 transaction(s) in which RIG insiders have sold stock, totaling 823.24K shares. Insiders that have sold shares include ADAMSON KEELAN, MACKENZIE RODERICK JAMES, and VAYDA ROBERT THADDEUS.

Which insider recently purchased RIG stock?

There have been 6 transaction(s) during the past 6-months in which Transocean Ltd. insiders have bought stock, totalling 16500000 shares

How much of RIG does insiders own?

Around 582.98M Transocean Ltd. shares are held by insiders, which represents about 15.52% of RIG stock.

Who is the insider with the largest stake?

RIG director, Perestroika (Cyprus) Ltd holds the largest portfolio of the company's shares. RIG shares owned by Perestroika total nearly 96.57 million.

Which institution holds the most shares in RIG?

PENN CAPITAL MANAGEMENT COMPANY, LLC is the largest institutional owner in RIG which holds 3.5 million shares worth $10.94M or 0.39% of the total RIG shares outstanding followed by STEADFAST CAPITAL MANAGEMENT LP with ownership of 2.34 million shares representing 0.26% of the RIG ownership. TUDOR INVESTMENT CORP ET AL is the third largest stakeholder with 2.12 million shares or 0.24% of the ownership worth more than $6.63M.

Is Transocean Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RIG is concerned, it is a stock which is optionable.

Is there a short position on RIG's shares?

Number of RIG shares short is 135.80M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RIG shares are there?

As of today, 943.12M shares of RIG are outstanding.

Is there many float in RIG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RIG has 749.56M shares in float.

RIG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RIG is 5.03.

Transocean (RIG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.4

Short Percent Of Float16.16

Shares Outstanding943.12M

Shares Float749.56M

Shares Short135.80M

Short Ratio5.03

16.16%

Short % of Float

14.4%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.52% Percentage of Shares held by All Insiders

65.77% Percentage of Shares held by All Institutions

77.85% Percentage of Float held by Institutions

540

Number of Institutions Holding Shares

Institutional Ownership

About 65.77% of RIG shares are held by financial institutions. PENN CAPITAL MANAGEMENT COMPANY, LLC is the top corporate investor, holding 3.5M shares valued at $10.94M. A 0.39% stake in Transocean Ltd. is owned by the company. STEADFAST CAPITAL MANAGEMENT LP owns 2.34M shares valued at $7.30M, which translates its holding of 0.26% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.39%	3.5M	10.94M	313.22K	+9.83%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.26%	2.34M	7.3M	2.34M	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	2.12M	6.63M	-2.14M	-50.22%
Sep 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.23%	2M	6.24M	-2.2M	-52.38%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	774.42K	2.42M	-272.4K	-26.02%
Sep 30, 2025	FMR LLC	0.09%	775.38K	2.42M	538.3K	+227.06%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.09%	776.2K	2.42M	-18.59K	-2.34%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	806.71K	2.52M	-169.96K	-17.40%
Sep 30, 2025	DALAL STREET, LLC	2.75%	24.44M	76.26M	24.44M	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.98%	26.46M	82.54M	3.01M	+12.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.05%	35.95M	112.17M	-2.95M	-7.58%
Sep 30, 2025	BLACKROCK, INC.	9.6%	85.21M	265.86M	10.67M	+14.31%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.62%	5.5M	17.16M	5.5M	+100.00%
Sep 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.07%	658.74K	2.06M	163.99K	+33.15%
Sep 30, 2025	IMC-CHICAGO, LLC	0.07%	660.18K	2.06M	407.59K	+161.36%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.08%	670.18K	2.09M	-823	-0.12%
Sep 30, 2025	CITIGROUP INC	0.09%	818.78K	2.55M	223.23K	+37.48%
Sep 30, 2025	TEJARA CAPITAL LTD	0.1%	889.07K	2.77M	-764.72K	-46.24%
Sep 30, 2025	INVESCO LTD.	0.12%	1.03M	3.23M	1.69K	+0.16%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	1.04M	3.24M	116.67K	+12.67%
Sep 30, 2025	HOSKING PARTNERS LLP	0.12%	1.08M	3.36M	-12.21K	-1.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	1.12M	3.48M	-24.83K	-2.18%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	1.13M	3.53M	392.66K	+53.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	3.54M	11.03M	-625.54K	-15.03%
Sep 30, 2025	NUVEEN, LLC	0.32%	2.87M	8.94M	147.32K	+5.42%
Sep 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.45%	3.96M	12.35M	2.42M	+157.31%
Sep 30, 2025	ION ASSET MANAGEMENT LTD.	0.47%	4.2M	13.1M	297.68K	+7.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.51%	4.5M	14.05M	3.79M	+529.73%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	1.16M	3.62M	216.81K	+22.96%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	1.26M	3.93M	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.15%	1.36M	4.26M	1.2M	+739.95%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.18%	1.56M	4.87M	1.51M	+2,662.27%
Sep 30, 2025	TREK FINANCIAL, LLC	0.19%	1.65M	5.16M	1.65M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	1.75M	5.45M	-8.89M	-83.57%
Sep 30, 2025	SWISS NATIONAL BANK	0.21%	1.89M	5.89M	454.4K	+31.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.22%	1.96M	6.12M	925.5K	+89.44%
Sep 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.22%	1.98M	6.19M	-121.54K	-5.77%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.26%	2.34M	7.31M	98.47K	+4.38%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.31%	2.75M	8.58M	2.75M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.47%	21.95M	68.49M	10.04M	+84.31%
Sep 30, 2025	MORGAN STANLEY	2.55%	22.65M	70.68M	4.23M	+22.96%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	860.17K	2.68M	360.38K	+72.11%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.33%	2.91M	9.05M	1.2K	+0.04%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	694.53K	2.17M	153.13K	+28.28%
Sep 30, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.5%	4.47M	13.95M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	2.67M	8.32M	-1.92M	-41.91%
Sep 30, 2025	CORIGLIANO INVESTMENT ADVISERS, LLC	0.3%	2.63M	8.22M	854.23K	+48.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.35%	3.12M	9.73M	818.7K	+35.62%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.55%	4.88M	15.23M	941.54K	+23.89%
Sep 30, 2025	UBS GROUP AG	0.64%	5.69M	17.76M	-2.08M	-26.81%
Sep 30, 2025	ALGERT GLOBAL LLC	0.28%	2.52M	7.86M	2.52M	+100.00%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.33%	2.9M	9.03M	870K	+42.96%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.33%	2.94M	9.16M	914.55K	+45.26%
Sep 30, 2025	PILGRIM GLOBAL ADVISORS LLC	3.58%	31.76M	99.09M	14.16M	+80.44%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	2.08%	18.5M	57.72M	18.5M	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.65%	14.69M	45.83M	884.92K	+6.41%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	3.03M	9.45M	55K	+1.85%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	3.1M	9.67M	210.65K	+7.29%
Sep 30, 2025	STATE STREET CORP	2.46%	21.87M	68.23M	1.1M	+5.29%
Sep 30, 2025	HRT FINANCIAL LP	0.65%	5.79M	18.05M	4.97M	+612.40%
Sep 30, 2025	NINEPOINT PARTNERS LP	0.68%	6M	18.72M	6M	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	6.84M	21.33M	3M	+77.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.89%	7.9M	24.64M	994.3K	+14.40%
Sep 30, 2025	BARCLAYS PLC	0.37%	3.27M	10.19M	1.38M	+72.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.35%	3.1M	9.68M	1.45M	+87.80%
Sep 30, 2025	GENDELL JEFFREY L	0.9%	8.02M	25.03M	6.62M	+473.10%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.93%	8.25M	25.74M	8.25M	+100.00%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.43%	3.84M	11.97M	40.89K	+1.08%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	8.27M	25.81M	6.08M	+277.66%
Sep 30, 2025	ZIMMER PARTNERS, LP	1.09%	9.7M	30.26M	9.7M	+100.00%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.14%	10.08M	31.46M	-3.03M	-23.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	10.34M	32.27M	-1.35M	-11.57%
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.27%	11.27M	35.17M	436.44K	+4.03%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	4.81M	15.01M	937.8K	+24.21%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.1%	18.64M	58.14M	64.31K	+0.35%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	2.1%	18.65M	58.19M	2.59M	+16.14%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.1%	18.67M	58.24M	-18.07M	-49.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	21.28M	66.41M	3.19M	+17.61%
Sep 30, 2025	VANGUARD GROUP INC	10.64%	94.52M	294.9M	15.32M	+19.34%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.52%	4.59M	11.89M	2.16M	+89.25%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	4.16M	10.78M	-2.04M	-32.90%
Jun 30, 2025	GIFFORD FONG ASSOCIATES	0.03%	250K	648K	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.14%	36.74M	95.16M	90.92K	+0.25%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.64%	23.45M	60.73M	2.1M	+9.84%
Jun 30, 2025	MORGAN STANLEY	2.07%	18.42M	47.72B	6.48M	+54.26%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	4.27M	11.06M	4.27M	+100.00%
Jun 30, 2025	GENDELL JEFFREY L	0.16%	1.4M	3.63M	-3.13M	-69.13%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	299.8K	776K	299.8K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	288.64K	747.58K	288.64K	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	284.51K	736.88K	43.66K	+18.13%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	301.64K	880.78M	16.75K	+5.88%
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.47%	4.2M	10.88M	3.12M	+288.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	1.65M	4.28M	211.7K	+14.70%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.44%	3.94M	10.21M	3.82M	+3,275.69%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.43%	3.8M	9.83M	-3.28M	-46.33%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.17%	1.54M	3.98M	-1.36M	-46.88%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	1.46M	3.79M	879.13K	+150.89%
Jun 30, 2025	HOSKING PARTNERS LLP	0.12%	1.09M	2.82M	-1.06M	-49.31%
Jun 30, 2025	MUHLENKAMP & CO INC	0.12%	1.06M	2.74M	34.12K	+3.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	1.05M	2.71M	829.8K	+382.37%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	1.03M	2.68M	-1.04M	-50.06%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.11%	1M	2.59M	1M	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	812.28K	2.1M	-1.92M	-70.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.32%	2.88M	7.47B	2.68M	+1,310.49%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	2.89M	7.48M	-1.59M	-35.58%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.33%	2.91M	7.51M	905K	+45.25%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	2.98M	7.71M	0	0
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.36%	3.19M	8.27M	-82K	-2.51%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	3.59M	9.3M	-258.8K	-6.72%
Jun 30, 2025	CORIGLIANO INVESTMENT ADVISERS, LLC	0.2%	1.78M	4.61M	1.78M	+100.00%
Jun 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.24%	2.1M	5.45M	2.1M	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.31%	2.72M	7.04M	266.67K	+10.87%
Jun 30, 2025	NORTHERN TRUST CORP	0.78%	6.9M	17.88M	-153.51K	-2.18%
Jun 30, 2025	UBS GROUP AG	0.88%	7.78M	20.14M	2.83M	+57.18%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	10.64M	27.55M	4.09M	+62.35%
Jun 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.22%	10.84M	28.07M	-2.64M	-19.61%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	2.3M	5.95B	-1.16M	-33.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.32%	11.69M	30.29M	-427.83K	-3.53%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.34%	11.91M	30.85B	-242.12K	-1.99%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.81%	16.06M	41.59M	6.28M	+64.15%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.04%	18.1M	46.87M	313.67K	+1.76%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.09%	18.57M	48.1M	4.9M	+35.85%
Jun 30, 2025	STATE STREET CORP	2.34%	20.77M	53.8M	-38.7K	-0.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.38%	38.9M	100.76M	-1.76M	-4.33%
Jun 30, 2025	VANGUARD GROUP INC	8.92%	79.2M	205.14M	631.16K	+0.80%
Jun 30, 2025	TEJARA CAPITAL LTD	0.19%	1.65M	4.28M	-138.76K	-7.74%
Jun 30, 2025	BARCLAYS PLC	0.21%	1.89M	4.9M	548K	+40.78%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	1.95M	5.05M	680.49K	+53.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	2.01M	5.22M	1.92M	+2,043.58%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.23%	2.02M	5.23M	-10.9K	-0.54%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.23%	2.03M	5.24M	2.03M	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.23%	2.06M	5.31M	398.81K	+24.05%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	2.19M	5.67M	1.43M	+186.79%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	2.25M	5.82M	42.7K	+1.94%
Jun 30, 2025		0.2%	1.78M	4.61M	1.78M	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.38%	3.37M	8.74M	-402.61K	-10.66%
Jun 30, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.5%	4.47M	11.58M	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.65%	5.78M	14.97M	4.29M	+288.06%
Jun 30, 2025	BLACKROCK, INC.	8.39%	74.54M	193.07M	2.24M	+3.10%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.48%	13.11M	33.96M	-40.72M	-75.64%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	347.97K	901.23K	23.09K	+7.11%
Jun 30, 2025	UBS OCONNOR LLC	0.05%	400K	140K	400K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	408.52K	1.06M	-25.51K	-5.88%
Jun 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.06%	494.75K	1.28M	38.3K	+8.39%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	495.6K	1.28M	116.9K	+30.87%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.43%	3.84M	9.95M	1.17M	+44.04%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	624.11K	1.61M	205.87K	+49.22%
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.08%	671K	1.74M	14.23K	+2.17%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	687.75K	1.78B	8.72K	+1.28%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	704.68K	1.83M	-94.82K	-11.86%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	767.18K	1.99B	0	0
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.09%	794.79K	2.06M	600.48K	+309.03%
Jun 30, 2025	PILGRIM GLOBAL ADVISORS LLC	1.98%	17.6M	45.59M	-248.06K	-1.39%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.55%	13.81M	35.76M	-1.16M	-7.74%
Jun 30, 2025	ION ASSET MANAGEMENT LTD.	0.44%	3.9M	10.1M	-400K	-9.30%
Jun 30, 2025	KAILIX ADVISORS LLC	0.31%	2.72M	7.05M	-563.17K	-17.15%
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.03%	276.85K	717.04K	113.32K	+69.30%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	260.57K	674.88K	-18.31K	-6.57%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	257.61K	667.2K	587	+0.23%
Jun 30, 2025	IMC-CHICAGO, LLC	0.03%	252.59K	654.22K	-86.12K	-25.42%
Mar 31, 2025	UBS GROUP AG	0.56%	4.95M	15.68M	-1.07M	-17.75%
Mar 31, 2025	HOSKING PARTNERS LLP	0.24%	2.15M	6.82M	444.52K	+26.05%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.15%	36.65M	116.18M	-3.57M	-8.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.6%	40.66M	128.89M	651.84K	+1.63%
Mar 31, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.53%	13.48M	42.73M	1.67M	+14.17%
Mar 31, 2025		0.28%	2.45M	7.77M	2.45M	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	2.42M	7.69M	1.29M	+113.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	2.2M	6.98M	-25.3K	-1.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.38%	12.15M	38.52M	5.97M	+96.56%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	4.48M	14.21M	-2.69M	-37.51%
Mar 31, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.51%	4.47M	14.17M	0	0
Mar 31, 2025	ION ASSET MANAGEMENT LTD.	0.49%	4.3M	13.63M	300K	+7.50%
Mar 31, 2025	PILGRIM GLOBAL ADVISORS LLC	2.02%	17.85M	56.58M	-328.35K	-1.81%
Mar 31, 2025	BLACKROCK, INC.	8.19%	72.3M	229.2M	563.2K	+0.79%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	6.55M	20.77M	2.12M	+47.94%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	7.06M	22.37M	-414.53K	-5.55%
Mar 31, 2025	TEJARA CAPITAL LTD	0.2%	1.79M	5.68M	-119.18K	-6.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	1.75M	5.55M	-1.29M	-42.48%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.19%	1.66M	5.24M	-3.72K	-0.22%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	3.43M	10.86M	-1.03M	-23.06%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.23%	2.03M	6.44M	-550.38K	-21.32%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	12.12M	38.43M	-343.18K	-2.75%
Mar 31, 2025	MORGAN STANLEY	1.35%	11.94M	37.86M	-1.98M	-14.24%
Mar 31, 2025	ELLIOTT INVESTMENT MANAGEMENT L.P.	1.34%	11.87M	37.63M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.11%	9.78M	31.01M	8.2M	+520.13%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0.8%	7.07M	22.43M	-77.64K	-1.09%
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	2.07M	6.57M	957.16K	+85.87%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.43%	3.78M	11.97M	-1.82M	-32.53%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.23%	2M	6.34M	0	0
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.23%	2M	6.33M	698.8K	+53.70%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	6.2M	19.66M	5.3M	+591.13%
Mar 31, 2025	GENDELL JEFFREY L	0.51%	4.53M	14.37M	-7.98M	-63.76%
Mar 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.33%	2.9M	9.18M	-1.07K	-0.04%
Mar 31, 2025	HRT FINANCIAL LP	0.31%	2.73M	8.66M	-688.48K	-20.12%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.3%	2.67M	8.46M	-254.25K	-8.70%
Mar 31, 2025	VANGUARD GROUP INC	8.9%	78.57M	249.08M	-239.06K	-0.30%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.37%	3.27M	10.39M	416.84K	+14.62%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	2.98M	9.43M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	3.27M	10.37M	-3.31M	-50.28%
Mar 31, 2025	KAILIX ADVISORS LLC	0.37%	3.28M	10.41M	-73K	-2.17%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	6.1%	53.84M	170.66M	-980.34K	-1.79%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.42%	21.35M	67.67M	2.09M	+10.86%
Mar 31, 2025	STATE STREET CORP	2.36%	20.81M	65.97M	40.17K	+0.19%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	17.78M	56.38M	572.71K	+3.33%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.69%	14.96M	47.44M	-429.65K	-2.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.55%	13.67M	43.34M	11.34M	+487.02%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2.1%	17.01M	106.85M	1.11M	+6.95%
Mar 31, 2024	BLACKROCK INC.	3.06%	24.78M	155.59M	-162.06K	-0.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.82%	30.87M	193.86M	-4.82M	-13.51%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.29%	2.31M	14.53M	2.2M	+1,882.90%
Mar 31, 2024	KAILIX ADVISORS LLC	0.29%	2.31M	14.53M	2.31M	+100.00%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.29%	2.36M	14.85M	-78.46K	-3.21%
Mar 31, 2024	CLOUGH CAPITAL PARTNERS L P	0.33%	2.67M	16.74M	1.02M	+61.96%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.34%	2.75M	17.32M	2.75M	+1,518,558.01%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.34%	2.75M	17.32M	347.21K	+14.46%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	0.34%	2.78M	17.43M	135K	+5.11%
Mar 31, 2024	ARVIN CAPITAL MANAGEMENT LP	0.35%	2.84M	17.81M	1.91M	+206.94%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.36%	2.88M	18.1M	513.27K	+21.67%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	0.37%	3M	18.84M	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	3.3M	20.71M	3.24M	+6,050.90%
Mar 31, 2024	UBS GROUP AG	0.43%	3.48M	21.86M	2.86M	+458.98%
Mar 31, 2024	ION ASSET MANAGEMENT LTD.	0.45%	3.6M	22.61M	758.55K	+26.70%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.73%	46.33M	290.98M	7.32M	+18.76%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	6.89%	55.74M	350.07M	5.04M	+9.95%
Mar 31, 2024	VANGUARD GROUP INC	8.53%	68.98M	433.21M	429.95K	+0.63%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	872.16K	5.48M	36.39K	+4.35%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	916.54K	5.76M	-96K	-9.48%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	943.45K	5.92M	329.41K	+53.65%
Mar 31, 2024	MUHLENKAMP & CO INC	0.12%	1.01M	6.35M	33.74K	+3.45%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.13%	1.02M	6.39M	1.02M	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	1.02M	6.39M	914.49K	+886.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.14%	1.14M	7.15M	976.9K	+605.18%
Mar 31, 2024	TEJARA CAPITAL LTD	0.14%	1.16M	7.25M	540.1K	+87.82%
Mar 31, 2024	MAXI INVESTMENTS CY LTD	0.15%	1.2M	7.54M	1.2M	+100.00%
Mar 31, 2024	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.15%	1.23M	7.7M	-1.63M	-57.04%
Mar 31, 2024	HOSKING PARTNERS LLP	0.15%	1.24M	7.77M	202.99K	+19.61%
Mar 31, 2024	INVESCO LTD.	0.15%	1.25M	7.87M	132.13K	+11.79%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	1.27M	8M	347.66K	+37.54%
Mar 31, 2024	CQS (US), LLC	0.16%	1.3M	8.13M	0	0
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.16%	1.33M	8.36M	-57.01K	-4.10%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.17%	1.4M	8.76M	18.7K	+1.36%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	1.44M	9.03M	49.8K	+3.59%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.19%	1.5M	9.43M	1.23M	+447.54%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.2%	1.63M	10.24M	195.55K	+13.62%
Mar 31, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.2%	1.64M	10.32M	-37.16K	-2.21%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	1.77M	11.11M	1.77M	+100.00%
Mar 31, 2024	SLATE PATH CAPITAL LP	3.43%	27.78M	174.49M	6.92M	+33.17%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	2.23M	14.03M	-65.7K	-2.86%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	3.71M	23.27M	-8.43M	-69.45%
Mar 31, 2024	GQG PARTNERS LLC	0.5%	4.04M	25.39M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	4.2M	26.39M	1.21M	+40.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	4.42M	27.77M	410.39K	+10.23%
Mar 31, 2024	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.55%	4.47M	28.07M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.52%	4.2M	26.38M	-1.88M	-30.87%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.72%	5.83M	36.63M	-10.22M	-63.67%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.75%	6.08M	38.18M	-7.29M	-54.54%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.78%	6.27M	39.37M	219.17K	+3.62%
Mar 31, 2024	MARSHALL WACE, LLP	0.85%	6.91M	43.38M	3.07M	+79.96%
Mar 31, 2024	STATE STREET CORP	0.93%	7.49M	47.03M	344.04K	+4.81%
Mar 31, 2024	SENATOR INVESTMENT GROUP LP	0.93%	7.5M	47.1M	-209.3K	-2.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	7.56M	47.5M	183.15K	+2.48%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	1%	8.06M	50.6M	1.93M	+31.59%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	1.04%	8.4M	52.75M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	8.46M	53.15M	639.62K	+8.18%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.16%	9.38M	58.9M	4.79M	+104.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.34%	10.81M	67.91M	1.59M	+17.23%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.38%	11.13M	69.92M	2.95M	+36.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.76%	14.25M	89.5M	1.67M	+13.30%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	4.59M	28.81M	-11.31M	-71.15%
Mar 31, 2024	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.58%	4.73M	29.69M	4.73M	+100.00%
Mar 31, 2024	ELLIOTT INVESTMENT MANAGEMENT L.P.	1.21%	9.75M	61.24M	9.75M	+100.00%
Mar 31, 2024	MORGAN STANLEY	2.34%	18.91M	118.78M	3.93M	+26.19%
Dec 31, 2023	SENATOR INVESTMENT GROUP LP	1%	7.71M	48.95M	1.96M	+34.07%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	7.82M	49.68M	-29.5K	-0.38%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.06%	8.19M	51.98M	1.14M	+16.14%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	1.09%	8.4M	53.34M	8.4M	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.19%	9.22M	58.57M	-1.65M	-15.18%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.57%	12.13M	77.04M	-1.19M	-8.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.63%	12.58M	79.88M	431.28K	+3.55%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.73%	13.37M	84.92M	-8.92M	-40.02%
Dec 31, 2023	MORGAN STANLEY	1.94%	14.99M	95.18M	-586.12K	-3.76%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	2.05%	15.9M	100.98M	959.03K	+6.42%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	2.06%	15.91M	101.02M	1.62M	+11.31%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	2.07%	16.06M	101.95M	2.23M	+16.15%
Dec 31, 2023	SLATE PATH CAPITAL LP	2.7%	20.86M	132.49M	1.22M	+6.22%
Dec 31, 2023	BLACKROCK INC.	3.22%	24.94M	158.35M	1.19M	+5.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.61%	35.69M	226.64M	6.72M	+23.19%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.04%	39.01M	247.74M	10.05M	+34.69%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	6.55%	50.7M	321.94M	5.17M	+11.35%
Dec 31, 2023	VANGUARD GROUP INC	8.86%	68.55M	435.31M	4.11M	+6.37%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	2.3M	14.6M	71.51K	+3.21%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	2.34M	14.86M	2.09M	+817.10%
Dec 31, 2023	DLD ASSET MANAGEMENT, LP	0.3%	2.35M	14.9M	-915K	-28.07%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.31%	2.37M	15.04B	85.93K	+3.76%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.31%	2.4M	15.3M	46.83K	+1.99%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.32%	2.44M	15.52M	533.04K	+27.90%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	2.51M	15.94M	2.23M	+783.14%
Dec 31, 2023	MAN GROUP PLC	0.33%	2.55M	16.18M	1.75M	+219.26%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.33%	2.56M	16.28M	-2.79M	-52.12%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.34%	2.64M	16.76M	500K	+23.36%
Dec 31, 2023	ION ASSET MANAGEMENT LTD.	0.37%	2.84M	18.04M	841.45K	+42.07%
Dec 31, 2023	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.37%	2.85M	18.11M	-2.66M	-48.22%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.39%	3M	19.05M	40K	+1.35%
Dec 31, 2023	SCOUT INVESTMENTS, INC.	0.41%	3.19M	20.26M	-795.14K	-19.95%
Dec 31, 2023	LMR PARTNERS LLP	0.45%	3.51M	22.26M	637.58K	+22.23%
Dec 31, 2023	MARSHALL WACE, LLP	0.5%	3.84M	24.37M	2.61M	+212.35%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	3.92M	24.88M	-3.69K	-0.09%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	2.39M	15.16M	0	0
Dec 31, 2023	GQG PARTNERS LLC	0.52%	4.04M	25.68M	0	0
Dec 31, 2023	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.58%	4.47M	28.38M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	4.59M	29.15M	1.78M	+63.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.39%	3M	19.05M	0	0
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.78%	6.05M	38.42M	3.12M	+106.38%
Dec 31, 2023	CITADEL ADVISORS LLC	0.61%	4.7M	29.86M	-61.7K	-1.30%
Dec 31, 2023	POINTSTATE CAPITAL LP	0.79%	6.1M	38.71M	4.91M	+413.94%
Dec 31, 2023	KEYBANK NATIONAL ASSOCIATION/OH	0.79%	6.12M	38.88B	2.48M	+67.88%
Dec 31, 2023	STATE STREET CORP	0.92%	7.15M	45.37M	178.69K	+2.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.95%	7.38M	46.87M	660.66K	+9.83%

Insiders

Among the RIG insiders holding of 15.52% of the stake in company, PERESTROIKA (CYPRUS) LTD, director, holds the largest shares of 96.57M. PERESTROIKA, director, is the second largest RIG insider with ownership of 96.57M shares. MOHN FREDERIK WILHELM, director, stands third with possession of 96.57M shares of that stake.

Insiders	Designation	Shares Held
PERESTROIKA (CYPRUS) LTD	director	96.57M
PERESTROIKA	director	96.57M
MOHN FREDERIK WILHELM	director	96.57M
THIGPEN JEREMY D	Executive Chair	2.14M
ADAMSON KEELAN	PRESIDENT AND CEO	1.3M
LONG BRADY K	EVP & Chief Legal Officer	1.16M
MEY MARK-ANTHONY LOVELL	EVP & CFO	984.32K
TONNEL DAVID A	SVP - CHIEF ACCOUNTING OFFICER	417.79K
VAYDA ROBERT THADDEUS	EVP, Chief Financial Officer	235.15K
MACKENZIE RODERICK JAMES	EVP, Chief Commercial Officer	212.07K
DEATON CHAD C	director	141K
NEWMAN STEVEN L	President & CEO	109.03K
CHANG VANESSA C L	director	59.2K
MCNAMARA MARTIN B	director	24.65K
KATZ ALLEN M	Interim SVP & GC	21.55K
DAVIS HOWARD E	EVP, CAO & CIO	20K
INTRIERI VINCENT J	director	19.9K
MULLER EDWARD R	director	12.65K
DE SAINT VICTOR DIANE	director	10K
STRACHAN IAN	director	9.38K
TOMA IHAB MAGDY	EVP & Chief of Staff	3.32K
SJOBRING LARS	SVP and General Counsel	0
STOBART JOHN B	EVP & COO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	ADAMSON KEELAN	SALE	4.50	57.97K	260.86K	1.3M
Dec 04, 2025	ADAMSON KEELAN	SALE	4.50	8.47K	38.11K	1.36M
Dec 03, 2025	MACKENZIE RODERICK JAMES	SALE	4.48	35K	156.8K	212.07K
Nov 26, 2025	VAYDA ROBERT THADDEUS	SALE	4.29	30K	128.7K	235.15K
Nov 26, 2025	THIGPEN JEREMY D	SALE	4.32	500K	2.16M	2.14M
Nov 24, 2025	MOHN FREDERIK WILHELM	PURCHASE	4.02	1.5M	6.03M	96.57M
Nov 24, 2025	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.02	1.5M	6.03M	96.57M
Nov 24, 2025	PERESTROIKA	PURCHASE	4.02	1.5M	6.03M	96.57M
Oct 31, 2025	MACKENZIE RODERICK JAMES	SALE	3.86	53.77K	207.55K	247.07K
Oct 24, 2025	ADAMSON KEELAN	SALE	4.00	40.94K	163.77K	1.37M
Oct 24, 2025	LONG BRADY K	SALE	4.00	97.09K	388.36K	1.16M
Sep 26, 2025	PERESTROIKA (CYPRUS) LTD	PURCHASE	3.05	4M	12.2M	95.07M
Sep 26, 2025	MOHN FREDERIK WILHELM	PURCHASE	3.05	4M	12.2M	95.07M
Sep 26, 2025	PERESTROIKA	PURCHASE	3.05	4M	12.2M	95.07M
Jun 13, 2025	MACKENZIE RODERICK JAMES	SALE	3.26	40K	130.4K	300.84K
May 12, 2025	MACKENZIE RODERICK JAMES	SALE	2.78	22K	61.16K	340.84K
Apr 30, 2025	CHANG VANESSA C L	PURCHASE	2.14	10K	21.4K	59.2K
Apr 11, 2025	MACKENZIE RODERICK JAMES	SALE	2.23	22K	49.06K	362.84K
Mar 11, 2025	MACKENZIE RODERICK JAMES	SALE	2.94	22K	64.68K	384.84K
Feb 11, 2025	MACKENZIE RODERICK JAMES	SALE	3.85	22K	84.7K	313.07K
Jan 10, 2025	MACKENZIE RODERICK JAMES	SALE	4.05	22K	89.1K	229.6K
Dec 12, 2024	MACKENZIE RODERICK JAMES	SALE	3.95	22K	86.9K	251.6K
Nov 22, 2024	MACKENZIE RODERICK JAMES	SALE	4.38	37.26K	163.2K	273.6K
Nov 18, 2024	MACKENZIE RODERICK JAMES	SALE	4.29	20K	85.8K	310.86K
Sep 12, 2024	MOHN FREDERIK WILHELM	PURCHASE	4.13	1.5M	6.2M	91.07M
Sep 12, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.13	1.5M	6.2M	91.07M
Sep 12, 2024	PERESTROIKA	PURCHASE	4.13	1.5M	6.2M	91.07M
Aug 02, 2024	MOHN FREDERIK WILHELM	PURCHASE	5.23	2M	10.46M	89.57M
Aug 02, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	5.23	2M	10.46M	89.57M
Aug 02, 2024	PERESTROIKA	PURCHASE	5.23	2M	10.46M	89.57M
May 15, 2024	PERESTROIKA	PURCHASE	6.01	2M	12.02M	87.57M
May 15, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	6.01	2M	12.02M	87.57M
May 15, 2024	MOHN FREDERIK WILHELM	PURCHASE	6.01	2M	12.02M	87.57M
Feb 27, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.89	1M	4.89M	85.57M
Feb 27, 2024	PERESTROIKA	PURCHASE	4.89	1M	4.89M	85.57M
Feb 27, 2024	MOHN FREDERIK WILHELM	PURCHASE	4.89	1M	4.89M	85.57M
Sep 15, 2023	PERESTROIKA	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Sep 15, 2023	MOHN FREDERIK WILHELM	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Sep 15, 2023	PERESTROIKA (CYPRUS) LTD	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Aug 31, 2023	TONNEL DAVID A	SALE	8.22	57.26K	470.67K	417.79K
Aug 03, 2023	MEY MARK-ANTHONY LOVELL	SALE	8.50	396.17K	3.37M	984.32K
Jul 18, 2023	TONNEL DAVID A	SALE	8.76	1.75K	15.37K	475.05K
Apr 17, 2023	TONNEL DAVID A	SALE	6.53	12K	78.36K	476.8K
Mar 02, 2023	ADAMSON KEELAN	SALE	6.81	70.99K	483.47K	482.81K
Mar 02, 2023	DEATON CHAD C	PURCHASE	7.40	30K	222K	141K
Feb 15, 2023	TONNEL DAVID A	SALE	7.38	24.86K	183.44K	368.07K
Feb 13, 2023	ADAMSON KEELAN	SALE	7.15	50.03K	357.69K	342.55K
Feb 01, 2023	TONNEL DAVID A	SALE	6.94	43.67K	303.06K	233.4K
Jan 18, 2023	TONNEL DAVID A	SALE	6.15	14.54K	89.43K	277.07K
Jan 10, 2023	TONNEL DAVID A	SALE	5.45	34.27K	186.76K	291.61K
Jan 06, 2023	TONNEL DAVID A	SALE	4.95	13.07K	64.69K	325.88K
Nov 09, 2022	DEATON CHAD C	PURCHASE	4.07	50K	203.45K	111K
Jun 23, 2022	CHANG VANESSA C L	PURCHASE	3.21	12.3K	39.48K	49.2K
May 13, 2022	PERESTROIKA	PURCHASE	3.75	2M	7.5M	82.64M
May 13, 2022	MOHN FREDERIK WILHELM	PURCHASE	3.75	2M	7.5M	82.64M
May 12, 2022	CHANG VANESSA C L	PURCHASE	3.37	5K	16.85K	10K
May 11, 2022	CHANG VANESSA C L	PURCHASE	3.61	5K	18.05K	5K
Mar 07, 2022	ADAMSON KEELAN	SALE	5.00	349.42K	1.75M	121.07K
Jun 25, 2021	PERESTROIKA	PURCHASE	4.53	1M	4.53M	80.64M
Jun 25, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.53	1M	4.53M	80.64M
Jun 24, 2021	PERESTROIKA	PURCHASE	4.51	1M	4.51M	79.64M
Jun 24, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.51	1M	4.51M	79.64M
Jun 23, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.40	1M	4.4M	78.64M
Jun 23, 2021	PERESTROIKA	PURCHASE	4.40	1M	4.4M	78.64M
Jun 22, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.20	1M	4.2M	77.64M
Jun 22, 2021	DE SAINT VICTOR DIANE	PURCHASE	4.18	10K	41.8K	10K
Jun 22, 2021	PERESTROIKA	PURCHASE	4.20	1M	4.2M	77.64M
Jun 21, 2021	PERESTROIKA	PURCHASE	4.09	1M	4.09M	76.64M
Jun 21, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.09	1M	4.09M	76.64M
Jun 18, 2021	MOHN FREDERIK WILHELM	PURCHASE	3.93	1M	3.93M	75.64M
Jun 18, 2021	PERESTROIKA	PURCHASE	3.93	1M	3.93M	75.64M
Jun 17, 2021	PERESTROIKA	PURCHASE	3.97	1.9M	7.54M	74.64M
Jun 17, 2021	MOHN FREDERIK WILHELM	PURCHASE	3.97	1.9M	7.54M	74.64M
Jun 16, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.20	2M	8.4M	72.74M
Jun 16, 2021	PERESTROIKA	PURCHASE	4.20	2M	8.4M	72.74M
Jun 15, 2021	PERESTROIKA	PURCHASE	4.17	3M	12.51M	70.74M
Jun 15, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.17	3M	12.51M	70.74M
Mar 11, 2020	CHANG VANESSA C L	PURCHASE	1.45	5K	7.25K	36.9K
Mar 09, 2020	MULLER EDWARD R	PURCHASE	1.71	6K	10.29K	12.65K
Mar 06, 2020	CHANG VANESSA C L	PURCHASE	2.83	5K	14.15K	31.9K
Feb 26, 2020	DEATON CHAD C	PURCHASE	3.55	35K	124.25K	61K
Feb 25, 2020	CHANG VANESSA C L	PURCHASE	3.70	5.4K	19.98K	26.9K
Feb 10, 2020	TONNEL DAVID A	SALE	4.68	10K	46.8K	119.08K
Aug 14, 2019	CHANG VANESSA C L	PURCHASE	4.00	4K	16K	21.5K
Aug 12, 2019	CHANG VANESSA C L	PURCHASE	4.19	3.5K	14.67K	17.5K
Aug 02, 2019	DEATON CHAD C	PURCHASE	5.29	24.8K	131.19K	24.8K
Jun 28, 2019	DAVIS HOWARD E	SALE	6.32	98.05K	619.67K	20K
Jun 06, 2019	CHANG VANESSA C L	PURCHASE	5.92	4.3K	25.46K	14K
May 07, 2019	INTRIERI VINCENT J	PURCHASE	7.35	9.9K	72.77K	19.9K
Apr 22, 2019	TONNEL DAVID A	SALE	9.65	6.2K	59.83K	105.74K
Dec 28, 2018	DAVIS HOWARD E	SALE	7.10	55.21K	392.1K	0
Dec 19, 2018	DAVIS HOWARD E	SALE	7.28	10.3K	74.97K	55.21K
Dec 10, 2018	CHANG VANESSA C L	PURCHASE	8.00	6K	48K	9.7K
Oct 09, 2018	TONNEL DAVID A	SALE	14.40	1.35K	19.44K	75.03K
Aug 16, 2018	INTRIERI VINCENT J	PURCHASE	10.62	10K	106.2K	10K
May 17, 2018	TONNEL DAVID A	SALE	14.00	2.44K	34.2K	76.38K
May 16, 2018	TONNEL DAVID A	SALE	13.70	5K	68.5K	78.82K
Mar 02, 2018	PERESTROIKA	PURCHASE	9.30	1M	9.3M	33.1M
Mar 02, 2018	MOHN FREDERIK WILHELM	PURCHASE	9.30	1M	9.3M	33.1M
Mar 01, 2018	MOHN FREDERIK WILHELM	PURCHASE	9.28	1M	9.28M	32.1M
Mar 01, 2018	PERESTROIKA	PURCHASE	9.28	1M	9.28M	32.1M
Feb 13, 2018	TONNEL DAVID A	SALE	9.39	8.83K	82.93K	66.52K
Aug 17, 2017	CHANG VANESSA C L	PURCHASE	7.56	2K	15.12K	50.15K
Aug 17, 2017	DAVIS HOWARD E	PURCHASE	7.32	20K	146.4K	20K
Apr 27, 2017	TONNEL DAVID A	SALE	11.28	557	6.28K	47.64K
Sep 23, 2015	SJOBRING LARS	SALE	14.40	5.32K	76.67K	0
Sep 02, 2015	CHANG VANESSA C L	PURCHASE	13.50	1.5K	20.25K	17.15K
Dec 01, 2014	NEWMAN STEVEN L	PURCHASE	20.41	9.8K	200.02K	109.03K
Sep 05, 2014	TONNEL DAVID A	SALE	38.31	1.05K	40.34K	0
Aug 27, 2014	STOBART JOHN B	SALE	38.07	5.41K	206.03K	0
Aug 22, 2014	TONNEL DAVID A	SALE	37.51	187	7.01K	1.05K
Jun 09, 2014	MULLER EDWARD R	SALE	42.75	1.82K	77.63K	6.65K
Dec 26, 2013	KATZ ALLEN M	SALE	48.32	7.43K	358.9K	21.55K
Dec 04, 2013	TOMA IHAB MAGDY	SALE	50.07	20K	1M	3.32K
May 07, 2013	STRACHAN IAN	SALE	55.10	2.18K	120.06K	9.38K
May 07, 2013	MCNAMARA MARTIN B	SALE	55.11	2.18K	120.08K	24.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE16.5M6

SALES823.24K8

NET SHARES15.68M2

SHARES HELD582.98M14

% NET SHARES-97.31%-85.71%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.4

Short Percent Of Float16.16

Shares Outstanding943.12M

Shares Float749.56M

Shares Short135.80M

Short Ratio5.03

16.16%

Short % of Float

14.4%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.52% Percentage of Shares held by All Insiders

65.77% Percentage of Shares held by All Institutions

77.85% Percentage of Float held by Institutions

540

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.39%	3.5M	10.94M	313.22K	+9.83%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0.26%	2.34M	7.3M	2.34M	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	2.12M	6.63M	-2.14M	-50.22%
Sep 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.23%	2M	6.24M	-2.2M	-52.38%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	774.42K	2.42M	-272.4K	-26.02%
Sep 30, 2025	FMR LLC	0.09%	775.38K	2.42M	538.3K	+227.06%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.09%	776.2K	2.42M	-18.59K	-2.34%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	806.71K	2.52M	-169.96K	-17.40%
Sep 30, 2025	DALAL STREET, LLC	2.75%	24.44M	76.26M	24.44M	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.98%	26.46M	82.54M	3.01M	+12.82%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.05%	35.95M	112.17M	-2.95M	-7.58%
Sep 30, 2025	BLACKROCK, INC.	9.6%	85.21M	265.86M	10.67M	+14.31%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.62%	5.5M	17.16M	5.5M	+100.00%
Sep 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.07%	658.74K	2.06M	163.99K	+33.15%
Sep 30, 2025	IMC-CHICAGO, LLC	0.07%	660.18K	2.06M	407.59K	+161.36%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.08%	670.18K	2.09M	-823	-0.12%
Sep 30, 2025	CITIGROUP INC	0.09%	818.78K	2.55M	223.23K	+37.48%
Sep 30, 2025	TEJARA CAPITAL LTD	0.1%	889.07K	2.77M	-764.72K	-46.24%
Sep 30, 2025	INVESCO LTD.	0.12%	1.03M	3.23M	1.69K	+0.16%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	1.04M	3.24M	116.67K	+12.67%
Sep 30, 2025	HOSKING PARTNERS LLP	0.12%	1.08M	3.36M	-12.21K	-1.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	1.12M	3.48M	-24.83K	-2.18%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	1.13M	3.53M	392.66K	+53.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	3.54M	11.03M	-625.54K	-15.03%
Sep 30, 2025	NUVEEN, LLC	0.32%	2.87M	8.94M	147.32K	+5.42%
Sep 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.45%	3.96M	12.35M	2.42M	+157.31%
Sep 30, 2025	ION ASSET MANAGEMENT LTD.	0.47%	4.2M	13.1M	297.68K	+7.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.51%	4.5M	14.05M	3.79M	+529.73%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	1.16M	3.62M	216.81K	+22.96%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.14%	1.26M	3.93M	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.15%	1.36M	4.26M	1.2M	+739.95%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.18%	1.56M	4.87M	1.51M	+2,662.27%
Sep 30, 2025	TREK FINANCIAL, LLC	0.19%	1.65M	5.16M	1.65M	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	1.75M	5.45M	-8.89M	-83.57%
Sep 30, 2025	SWISS NATIONAL BANK	0.21%	1.89M	5.89M	454.4K	+31.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.22%	1.96M	6.12M	925.5K	+89.44%
Sep 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.22%	1.98M	6.19M	-121.54K	-5.77%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.26%	2.34M	7.31M	98.47K	+4.38%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.31%	2.75M	8.58M	2.75M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.47%	21.95M	68.49M	10.04M	+84.31%
Sep 30, 2025	MORGAN STANLEY	2.55%	22.65M	70.68M	4.23M	+22.96%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	860.17K	2.68M	360.38K	+72.11%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.33%	2.91M	9.05M	1.2K	+0.04%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	694.53K	2.17M	153.13K	+28.28%
Sep 30, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.5%	4.47M	13.95M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	2.67M	8.32M	-1.92M	-41.91%
Sep 30, 2025	CORIGLIANO INVESTMENT ADVISERS, LLC	0.3%	2.63M	8.22M	854.23K	+48.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.35%	3.12M	9.73M	818.7K	+35.62%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.55%	4.88M	15.23M	941.54K	+23.89%
Sep 30, 2025	UBS GROUP AG	0.64%	5.69M	17.76M	-2.08M	-26.81%
Sep 30, 2025	ALGERT GLOBAL LLC	0.28%	2.52M	7.86M	2.52M	+100.00%
Sep 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.33%	2.9M	9.03M	870K	+42.96%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.33%	2.94M	9.16M	914.55K	+45.26%
Sep 30, 2025	PILGRIM GLOBAL ADVISORS LLC	3.58%	31.76M	99.09M	14.16M	+80.44%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	2.08%	18.5M	57.72M	18.5M	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.65%	14.69M	45.83M	884.92K	+6.41%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	3.03M	9.45M	55K	+1.85%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	3.1M	9.67M	210.65K	+7.29%
Sep 30, 2025	STATE STREET CORP	2.46%	21.87M	68.23M	1.1M	+5.29%
Sep 30, 2025	HRT FINANCIAL LP	0.65%	5.79M	18.05M	4.97M	+612.40%
Sep 30, 2025	NINEPOINT PARTNERS LP	0.68%	6M	18.72M	6M	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	6.84M	21.33M	3M	+77.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.89%	7.9M	24.64M	994.3K	+14.40%
Sep 30, 2025	BARCLAYS PLC	0.37%	3.27M	10.19M	1.38M	+72.73%
Sep 30, 2025	JANE STREET GROUP, LLC	0.35%	3.1M	9.68M	1.45M	+87.80%
Sep 30, 2025	GENDELL JEFFREY L	0.9%	8.02M	25.03M	6.62M	+473.10%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.93%	8.25M	25.74M	8.25M	+100.00%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.43%	3.84M	11.97M	40.89K	+1.08%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	8.27M	25.81M	6.08M	+277.66%
Sep 30, 2025	ZIMMER PARTNERS, LP	1.09%	9.7M	30.26M	9.7M	+100.00%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.14%	10.08M	31.46M	-3.03M	-23.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	10.34M	32.27M	-1.35M	-11.57%
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.27%	11.27M	35.17M	436.44K	+4.03%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	4.81M	15.01M	937.8K	+24.21%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.1%	18.64M	58.14M	64.31K	+0.35%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	2.1%	18.65M	58.19M	2.59M	+16.14%
Sep 30, 2025	CAPITAL WORLD INVESTORS	2.1%	18.67M	58.24M	-18.07M	-49.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	21.28M	66.41M	3.19M	+17.61%
Sep 30, 2025	VANGUARD GROUP INC	10.64%	94.52M	294.9M	15.32M	+19.34%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.52%	4.59M	11.89M	2.16M	+89.25%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	4.16M	10.78M	-2.04M	-32.90%
Jun 30, 2025	GIFFORD FONG ASSOCIATES	0.03%	250K	648K	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.14%	36.74M	95.16M	90.92K	+0.25%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.64%	23.45M	60.73M	2.1M	+9.84%
Jun 30, 2025	MORGAN STANLEY	2.07%	18.42M	47.72B	6.48M	+54.26%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	4.27M	11.06M	4.27M	+100.00%
Jun 30, 2025	GENDELL JEFFREY L	0.16%	1.4M	3.63M	-3.13M	-69.13%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	299.8K	776K	299.8K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	288.64K	747.58K	288.64K	+100.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.03%	284.51K	736.88K	43.66K	+18.13%
Jun 30, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	301.64K	880.78M	16.75K	+5.88%
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.47%	4.2M	10.88M	3.12M	+288.89%
Jun 30, 2025	JANE STREET GROUP, LLC	0.19%	1.65M	4.28M	211.7K	+14.70%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.44%	3.94M	10.21M	3.82M	+3,275.69%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.43%	3.8M	9.83M	-3.28M	-46.33%
Jun 30, 2025	CLOUGH CAPITAL PARTNERS L P	0.17%	1.54M	3.98M	-1.36M	-46.88%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.16%	1.46M	3.79M	879.13K	+150.89%
Jun 30, 2025	HOSKING PARTNERS LLP	0.12%	1.09M	2.82M	-1.06M	-49.31%
Jun 30, 2025	MUHLENKAMP & CO INC	0.12%	1.06M	2.74M	34.12K	+3.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	1.05M	2.71M	829.8K	+382.37%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	1.03M	2.68M	-1.04M	-50.06%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.11%	1M	2.59M	1M	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	812.28K	2.1M	-1.92M	-70.28%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.32%	2.88M	7.47B	2.68M	+1,310.49%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	2.89M	7.48M	-1.59M	-35.58%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.33%	2.91M	7.51M	905K	+45.25%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	2.98M	7.71M	0	0
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.36%	3.19M	8.27M	-82K	-2.51%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	3.59M	9.3M	-258.8K	-6.72%
Jun 30, 2025	CORIGLIANO INVESTMENT ADVISERS, LLC	0.2%	1.78M	4.61M	1.78M	+100.00%
Jun 30, 2025	CONTRARIUS GROUP HOLDINGS LTD	0.24%	2.1M	5.45M	2.1M	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.31%	2.72M	7.04M	266.67K	+10.87%
Jun 30, 2025	NORTHERN TRUST CORP	0.78%	6.9M	17.88M	-153.51K	-2.18%
Jun 30, 2025	UBS GROUP AG	0.88%	7.78M	20.14M	2.83M	+57.18%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	10.64M	27.55M	4.09M	+62.35%
Jun 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.22%	10.84M	28.07M	-2.64M	-19.61%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	2.3M	5.95B	-1.16M	-33.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.32%	11.69M	30.29M	-427.83K	-3.53%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.34%	11.91M	30.85B	-242.12K	-1.99%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.81%	16.06M	41.59M	6.28M	+64.15%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.04%	18.1M	46.87M	313.67K	+1.76%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.09%	18.57M	48.1M	4.9M	+35.85%
Jun 30, 2025	STATE STREET CORP	2.34%	20.77M	53.8M	-38.7K	-0.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.38%	38.9M	100.76M	-1.76M	-4.33%
Jun 30, 2025	VANGUARD GROUP INC	8.92%	79.2M	205.14M	631.16K	+0.80%
Jun 30, 2025	TEJARA CAPITAL LTD	0.19%	1.65M	4.28M	-138.76K	-7.74%
Jun 30, 2025	BARCLAYS PLC	0.21%	1.89M	4.9M	548K	+40.78%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	1.95M	5.05M	680.49K	+53.61%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	2.01M	5.22M	1.92M	+2,043.58%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.23%	2.02M	5.23M	-10.9K	-0.54%
Jun 30, 2025	LLOYD HARBOR CAPITAL MANAGEMENT, LLC	0.23%	2.03M	5.24M	2.03M	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.23%	2.06M	5.31M	398.81K	+24.05%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	2.19M	5.67M	1.43M	+186.79%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	2.25M	5.82M	42.7K	+1.94%
Jun 30, 2025		0.2%	1.78M	4.61M	1.78M	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.38%	3.37M	8.74M	-402.61K	-10.66%
Jun 30, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.5%	4.47M	11.58M	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.65%	5.78M	14.97M	4.29M	+288.06%
Jun 30, 2025	BLACKROCK, INC.	8.39%	74.54M	193.07M	2.24M	+3.10%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.48%	13.11M	33.96M	-40.72M	-75.64%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	347.97K	901.23K	23.09K	+7.11%
Jun 30, 2025	UBS OCONNOR LLC	0.05%	400K	140K	400K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	408.52K	1.06M	-25.51K	-5.88%
Jun 30, 2025	KEATING INVESTMENT COUNSELORS INC	0.06%	494.75K	1.28M	38.3K	+8.39%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.06%	495.6K	1.28M	116.9K	+30.87%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.43%	3.84M	9.95M	1.17M	+44.04%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	624.11K	1.61M	205.87K	+49.22%
Jun 30, 2025	GLENORCHY CAPITAL LTD	0.08%	671K	1.74M	14.23K	+2.17%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	687.75K	1.78B	8.72K	+1.28%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	704.68K	1.83M	-94.82K	-11.86%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	767.18K	1.99B	0	0
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.09%	794.79K	2.06M	600.48K	+309.03%
Jun 30, 2025	PILGRIM GLOBAL ADVISORS LLC	1.98%	17.6M	45.59M	-248.06K	-1.39%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.55%	13.81M	35.76M	-1.16M	-7.74%
Jun 30, 2025	ION ASSET MANAGEMENT LTD.	0.44%	3.9M	10.1M	-400K	-9.30%
Jun 30, 2025	KAILIX ADVISORS LLC	0.31%	2.72M	7.05M	-563.17K	-17.15%
Jun 30, 2025	180 WEALTH ADVISORS, LLC	0.03%	276.85K	717.04K	113.32K	+69.30%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	260.57K	674.88K	-18.31K	-6.57%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	257.61K	667.2K	587	+0.23%
Jun 30, 2025	IMC-CHICAGO, LLC	0.03%	252.59K	654.22K	-86.12K	-25.42%
Mar 31, 2025	UBS GROUP AG	0.56%	4.95M	15.68M	-1.07M	-17.75%
Mar 31, 2025	HOSKING PARTNERS LLP	0.24%	2.15M	6.82M	444.52K	+26.05%
Mar 31, 2025	CAPITAL WORLD INVESTORS	4.15%	36.65M	116.18M	-3.57M	-8.88%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.6%	40.66M	128.89M	651.84K	+1.63%
Mar 31, 2025	KEYBANK NATIONAL ASSOCIATION/OH	1.53%	13.48M	42.73M	1.67M	+14.17%
Mar 31, 2025		0.28%	2.45M	7.77M	2.45M	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	2.42M	7.69M	1.29M	+113.96%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	2.2M	6.98M	-25.3K	-1.14%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.38%	12.15M	38.52M	5.97M	+96.56%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	4.48M	14.21M	-2.69M	-37.51%
Mar 31, 2025	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.51%	4.47M	14.17M	0	0
Mar 31, 2025	ION ASSET MANAGEMENT LTD.	0.49%	4.3M	13.63M	300K	+7.50%
Mar 31, 2025	PILGRIM GLOBAL ADVISORS LLC	2.02%	17.85M	56.58M	-328.35K	-1.81%
Mar 31, 2025	BLACKROCK, INC.	8.19%	72.3M	229.2M	563.2K	+0.79%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	6.55M	20.77M	2.12M	+47.94%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	7.06M	22.37M	-414.53K	-5.55%
Mar 31, 2025	TEJARA CAPITAL LTD	0.2%	1.79M	5.68M	-119.18K	-6.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.2%	1.75M	5.55M	-1.29M	-42.48%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.19%	1.66M	5.24M	-3.72K	-0.22%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	3.43M	10.86M	-1.03M	-23.06%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.23%	2.03M	6.44M	-550.38K	-21.32%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	12.12M	38.43M	-343.18K	-2.75%
Mar 31, 2025	MORGAN STANLEY	1.35%	11.94M	37.86M	-1.98M	-14.24%
Mar 31, 2025	ELLIOTT INVESTMENT MANAGEMENT L.P.	1.34%	11.87M	37.63M	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.11%	9.78M	31.01M	8.2M	+520.13%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0.8%	7.07M	22.43M	-77.64K	-1.09%
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	2.07M	6.57M	957.16K	+85.87%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.43%	3.78M	11.97M	-1.82M	-32.53%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	0.23%	2M	6.34M	0	0
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	0.23%	2M	6.33M	698.8K	+53.70%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	6.2M	19.66M	5.3M	+591.13%
Mar 31, 2025	GENDELL JEFFREY L	0.51%	4.53M	14.37M	-7.98M	-63.76%
Mar 31, 2025	CLOUGH CAPITAL PARTNERS L P	0.33%	2.9M	9.18M	-1.07K	-0.04%
Mar 31, 2025	HRT FINANCIAL LP	0.31%	2.73M	8.66M	-688.48K	-20.12%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.3%	2.67M	8.46M	-254.25K	-8.70%
Mar 31, 2025	VANGUARD GROUP INC	8.9%	78.57M	249.08M	-239.06K	-0.30%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.37%	3.27M	10.39M	416.84K	+14.62%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.34%	2.98M	9.43M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	3.27M	10.37M	-3.31M	-50.28%
Mar 31, 2025	KAILIX ADVISORS LLC	0.37%	3.28M	10.41M	-73K	-2.17%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	6.1%	53.84M	170.66M	-980.34K	-1.79%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.42%	21.35M	67.67M	2.09M	+10.86%
Mar 31, 2025	STATE STREET CORP	2.36%	20.81M	65.97M	40.17K	+0.19%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	17.78M	56.38M	572.71K	+3.33%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.69%	14.96M	47.44M	-429.65K	-2.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.55%	13.67M	43.34M	11.34M	+487.02%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2.1%	17.01M	106.85M	1.11M	+6.95%
Mar 31, 2024	BLACKROCK INC.	3.06%	24.78M	155.59M	-162.06K	-0.65%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.82%	30.87M	193.86M	-4.82M	-13.51%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.29%	2.31M	14.53M	2.2M	+1,882.90%
Mar 31, 2024	KAILIX ADVISORS LLC	0.29%	2.31M	14.53M	2.31M	+100.00%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.29%	2.36M	14.85M	-78.46K	-3.21%
Mar 31, 2024	CLOUGH CAPITAL PARTNERS L P	0.33%	2.67M	16.74M	1.02M	+61.96%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.34%	2.75M	17.32M	2.75M	+1,518,558.01%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.34%	2.75M	17.32M	347.21K	+14.46%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	0.34%	2.78M	17.43M	135K	+5.11%
Mar 31, 2024	ARVIN CAPITAL MANAGEMENT LP	0.35%	2.84M	17.81M	1.91M	+206.94%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.36%	2.88M	18.1M	513.27K	+21.67%
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	0.37%	3M	18.84M	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	3.3M	20.71M	3.24M	+6,050.90%
Mar 31, 2024	UBS GROUP AG	0.43%	3.48M	21.86M	2.86M	+458.98%
Mar 31, 2024	ION ASSET MANAGEMENT LTD.	0.45%	3.6M	22.61M	758.55K	+26.70%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.73%	46.33M	290.98M	7.32M	+18.76%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	6.89%	55.74M	350.07M	5.04M	+9.95%
Mar 31, 2024	VANGUARD GROUP INC	8.53%	68.98M	433.21M	429.95K	+0.63%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	872.16K	5.48M	36.39K	+4.35%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	916.54K	5.76M	-96K	-9.48%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	943.45K	5.92M	329.41K	+53.65%
Mar 31, 2024	MUHLENKAMP & CO INC	0.12%	1.01M	6.35M	33.74K	+3.45%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.13%	1.02M	6.39M	1.02M	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	1.02M	6.39M	914.49K	+886.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.14%	1.14M	7.15M	976.9K	+605.18%
Mar 31, 2024	TEJARA CAPITAL LTD	0.14%	1.16M	7.25M	540.1K	+87.82%
Mar 31, 2024	MAXI INVESTMENTS CY LTD	0.15%	1.2M	7.54M	1.2M	+100.00%
Mar 31, 2024	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.15%	1.23M	7.7M	-1.63M	-57.04%
Mar 31, 2024	HOSKING PARTNERS LLP	0.15%	1.24M	7.77M	202.99K	+19.61%
Mar 31, 2024	INVESCO LTD.	0.15%	1.25M	7.87M	132.13K	+11.79%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.16%	1.27M	8M	347.66K	+37.54%
Mar 31, 2024	CQS (US), LLC	0.16%	1.3M	8.13M	0	0
Mar 31, 2024	ZWEIG-DIMENNA ASSOCIATES LLC	0.16%	1.33M	8.36M	-57.01K	-4.10%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.17%	1.4M	8.76M	18.7K	+1.36%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	1.44M	9.03M	49.8K	+3.59%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.19%	1.5M	9.43M	1.23M	+447.54%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.2%	1.63M	10.24M	195.55K	+13.62%
Mar 31, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.2%	1.64M	10.32M	-37.16K	-2.21%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	1.77M	11.11M	1.77M	+100.00%
Mar 31, 2024	SLATE PATH CAPITAL LP	3.43%	27.78M	174.49M	6.92M	+33.17%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	2.23M	14.03M	-65.7K	-2.86%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	3.71M	23.27M	-8.43M	-69.45%
Mar 31, 2024	GQG PARTNERS LLC	0.5%	4.04M	25.39M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.52%	4.2M	26.39M	1.21M	+40.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	4.42M	27.77M	410.39K	+10.23%
Mar 31, 2024	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.55%	4.47M	28.07M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.52%	4.2M	26.38M	-1.88M	-30.87%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.72%	5.83M	36.63M	-10.22M	-63.67%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.75%	6.08M	38.18M	-7.29M	-54.54%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.78%	6.27M	39.37M	219.17K	+3.62%
Mar 31, 2024	MARSHALL WACE, LLP	0.85%	6.91M	43.38M	3.07M	+79.96%
Mar 31, 2024	STATE STREET CORP	0.93%	7.49M	47.03M	344.04K	+4.81%
Mar 31, 2024	SENATOR INVESTMENT GROUP LP	0.93%	7.5M	47.1M	-209.3K	-2.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	7.56M	47.5M	183.15K	+2.48%
Mar 31, 2024	KEYBANK NATIONAL ASSOCIATION/OH	1%	8.06M	50.6M	1.93M	+31.59%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	1.04%	8.4M	52.75M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	8.46M	53.15M	639.62K	+8.18%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.16%	9.38M	58.9M	4.79M	+104.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.34%	10.81M	67.91M	1.59M	+17.23%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.38%	11.13M	69.92M	2.95M	+36.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.76%	14.25M	89.5M	1.67M	+13.30%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.57%	4.59M	28.81M	-11.31M	-71.15%
Mar 31, 2024	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.58%	4.73M	29.69M	4.73M	+100.00%
Mar 31, 2024	ELLIOTT INVESTMENT MANAGEMENT L.P.	1.21%	9.75M	61.24M	9.75M	+100.00%
Mar 31, 2024	MORGAN STANLEY	2.34%	18.91M	118.78M	3.93M	+26.19%
Dec 31, 2023	SENATOR INVESTMENT GROUP LP	1%	7.71M	48.95M	1.96M	+34.07%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	7.82M	49.68M	-29.5K	-0.38%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.06%	8.19M	51.98M	1.14M	+16.14%
Dec 31, 2023	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	1.09%	8.4M	53.34M	8.4M	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.19%	9.22M	58.57M	-1.65M	-15.18%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.57%	12.13M	77.04M	-1.19M	-8.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.63%	12.58M	79.88M	431.28K	+3.55%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.73%	13.37M	84.92M	-8.92M	-40.02%
Dec 31, 2023	MORGAN STANLEY	1.94%	14.99M	95.18M	-586.12K	-3.76%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	2.05%	15.9M	100.98M	959.03K	+6.42%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	2.06%	15.91M	101.02M	1.62M	+11.31%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	2.07%	16.06M	101.95M	2.23M	+16.15%
Dec 31, 2023	SLATE PATH CAPITAL LP	2.7%	20.86M	132.49M	1.22M	+6.22%
Dec 31, 2023	BLACKROCK INC.	3.22%	24.94M	158.35M	1.19M	+5.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.61%	35.69M	226.64M	6.72M	+23.19%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.04%	39.01M	247.74M	10.05M	+34.69%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	6.55%	50.7M	321.94M	5.17M	+11.35%
Dec 31, 2023	VANGUARD GROUP INC	8.86%	68.55M	435.31M	4.11M	+6.37%
Dec 31, 2023	NORTHERN TRUST CORP	0.3%	2.3M	14.6M	71.51K	+3.21%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	2.34M	14.86M	2.09M	+817.10%
Dec 31, 2023	DLD ASSET MANAGEMENT, LP	0.3%	2.35M	14.9M	-915K	-28.07%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.31%	2.37M	15.04B	85.93K	+3.76%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.31%	2.4M	15.3M	46.83K	+1.99%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.32%	2.44M	15.52M	533.04K	+27.90%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	2.51M	15.94M	2.23M	+783.14%
Dec 31, 2023	MAN GROUP PLC	0.33%	2.55M	16.18M	1.75M	+219.26%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.33%	2.56M	16.28M	-2.79M	-52.12%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.34%	2.64M	16.76M	500K	+23.36%
Dec 31, 2023	ION ASSET MANAGEMENT LTD.	0.37%	2.84M	18.04M	841.45K	+42.07%
Dec 31, 2023	CONTRARIUS INVESTMENT MANAGEMENT LTD	0.37%	2.85M	18.11M	-2.66M	-48.22%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	0.39%	3M	19.05M	40K	+1.35%
Dec 31, 2023	SCOUT INVESTMENTS, INC.	0.41%	3.19M	20.26M	-795.14K	-19.95%
Dec 31, 2023	LMR PARTNERS LLP	0.45%	3.51M	22.26M	637.58K	+22.23%
Dec 31, 2023	MARSHALL WACE, LLP	0.5%	3.84M	24.37M	2.61M	+212.35%
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	3.92M	24.88M	-3.69K	-0.09%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.31%	2.39M	15.16M	0	0
Dec 31, 2023	GQG PARTNERS LLC	0.52%	4.04M	25.68M	0	0
Dec 31, 2023	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	0.58%	4.47M	28.38M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	4.59M	29.15M	1.78M	+63.38%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.39%	3M	19.05M	0	0
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.78%	6.05M	38.42M	3.12M	+106.38%
Dec 31, 2023	CITADEL ADVISORS LLC	0.61%	4.7M	29.86M	-61.7K	-1.30%
Dec 31, 2023	POINTSTATE CAPITAL LP	0.79%	6.1M	38.71M	4.91M	+413.94%
Dec 31, 2023	KEYBANK NATIONAL ASSOCIATION/OH	0.79%	6.12M	38.88B	2.48M	+67.88%
Dec 31, 2023	STATE STREET CORP	0.92%	7.15M	45.37M	178.69K	+2.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.95%	7.38M	46.87M	660.66K	+9.83%

Insiders

Insiders	Designation	Shares Held
PERESTROIKA (CYPRUS) LTD	director	96.57M
PERESTROIKA	director	96.57M
MOHN FREDERIK WILHELM	director	96.57M
THIGPEN JEREMY D	Executive Chair	2.14M
ADAMSON KEELAN	PRESIDENT AND CEO	1.3M
LONG BRADY K	EVP & Chief Legal Officer	1.16M
MEY MARK-ANTHONY LOVELL	EVP & CFO	984.32K
TONNEL DAVID A	SVP - CHIEF ACCOUNTING OFFICER	417.79K
VAYDA ROBERT THADDEUS	EVP, Chief Financial Officer	235.15K
MACKENZIE RODERICK JAMES	EVP, Chief Commercial Officer	212.07K
DEATON CHAD C	director	141K
NEWMAN STEVEN L	President & CEO	109.03K
CHANG VANESSA C L	director	59.2K
MCNAMARA MARTIN B	director	24.65K
KATZ ALLEN M	Interim SVP & GC	21.55K
DAVIS HOWARD E	EVP, CAO & CIO	20K
INTRIERI VINCENT J	director	19.9K
MULLER EDWARD R	director	12.65K
DE SAINT VICTOR DIANE	director	10K
STRACHAN IAN	director	9.38K
TOMA IHAB MAGDY	EVP & Chief of Staff	3.32K
SJOBRING LARS	SVP and General Counsel	0
STOBART JOHN B	EVP & COO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	ADAMSON KEELAN	SALE	4.50	57.97K	260.86K	1.3M
Dec 04, 2025	ADAMSON KEELAN	SALE	4.50	8.47K	38.11K	1.36M
Dec 03, 2025	MACKENZIE RODERICK JAMES	SALE	4.48	35K	156.8K	212.07K
Nov 26, 2025	VAYDA ROBERT THADDEUS	SALE	4.29	30K	128.7K	235.15K
Nov 26, 2025	THIGPEN JEREMY D	SALE	4.32	500K	2.16M	2.14M
Nov 24, 2025	MOHN FREDERIK WILHELM	PURCHASE	4.02	1.5M	6.03M	96.57M
Nov 24, 2025	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.02	1.5M	6.03M	96.57M
Nov 24, 2025	PERESTROIKA	PURCHASE	4.02	1.5M	6.03M	96.57M
Oct 31, 2025	MACKENZIE RODERICK JAMES	SALE	3.86	53.77K	207.55K	247.07K
Oct 24, 2025	ADAMSON KEELAN	SALE	4.00	40.94K	163.77K	1.37M
Oct 24, 2025	LONG BRADY K	SALE	4.00	97.09K	388.36K	1.16M
Sep 26, 2025	PERESTROIKA (CYPRUS) LTD	PURCHASE	3.05	4M	12.2M	95.07M
Sep 26, 2025	MOHN FREDERIK WILHELM	PURCHASE	3.05	4M	12.2M	95.07M
Sep 26, 2025	PERESTROIKA	PURCHASE	3.05	4M	12.2M	95.07M
Jun 13, 2025	MACKENZIE RODERICK JAMES	SALE	3.26	40K	130.4K	300.84K
May 12, 2025	MACKENZIE RODERICK JAMES	SALE	2.78	22K	61.16K	340.84K
Apr 30, 2025	CHANG VANESSA C L	PURCHASE	2.14	10K	21.4K	59.2K
Apr 11, 2025	MACKENZIE RODERICK JAMES	SALE	2.23	22K	49.06K	362.84K
Mar 11, 2025	MACKENZIE RODERICK JAMES	SALE	2.94	22K	64.68K	384.84K
Feb 11, 2025	MACKENZIE RODERICK JAMES	SALE	3.85	22K	84.7K	313.07K
Jan 10, 2025	MACKENZIE RODERICK JAMES	SALE	4.05	22K	89.1K	229.6K
Dec 12, 2024	MACKENZIE RODERICK JAMES	SALE	3.95	22K	86.9K	251.6K
Nov 22, 2024	MACKENZIE RODERICK JAMES	SALE	4.38	37.26K	163.2K	273.6K
Nov 18, 2024	MACKENZIE RODERICK JAMES	SALE	4.29	20K	85.8K	310.86K
Sep 12, 2024	MOHN FREDERIK WILHELM	PURCHASE	4.13	1.5M	6.2M	91.07M
Sep 12, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.13	1.5M	6.2M	91.07M
Sep 12, 2024	PERESTROIKA	PURCHASE	4.13	1.5M	6.2M	91.07M
Aug 02, 2024	MOHN FREDERIK WILHELM	PURCHASE	5.23	2M	10.46M	89.57M
Aug 02, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	5.23	2M	10.46M	89.57M
Aug 02, 2024	PERESTROIKA	PURCHASE	5.23	2M	10.46M	89.57M
May 15, 2024	PERESTROIKA	PURCHASE	6.01	2M	12.02M	87.57M
May 15, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	6.01	2M	12.02M	87.57M
May 15, 2024	MOHN FREDERIK WILHELM	PURCHASE	6.01	2M	12.02M	87.57M
Feb 27, 2024	PERESTROIKA (CYPRUS) LTD	PURCHASE	4.89	1M	4.89M	85.57M
Feb 27, 2024	PERESTROIKA	PURCHASE	4.89	1M	4.89M	85.57M
Feb 27, 2024	MOHN FREDERIK WILHELM	PURCHASE	4.89	1M	4.89M	85.57M
Sep 15, 2023	PERESTROIKA	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Sep 15, 2023	MOHN FREDERIK WILHELM	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Sep 15, 2023	PERESTROIKA (CYPRUS) LTD	PURCHASE	15870000.00	1.98M	31.4T	84.57M
Aug 31, 2023	TONNEL DAVID A	SALE	8.22	57.26K	470.67K	417.79K
Aug 03, 2023	MEY MARK-ANTHONY LOVELL	SALE	8.50	396.17K	3.37M	984.32K
Jul 18, 2023	TONNEL DAVID A	SALE	8.76	1.75K	15.37K	475.05K
Apr 17, 2023	TONNEL DAVID A	SALE	6.53	12K	78.36K	476.8K
Mar 02, 2023	ADAMSON KEELAN	SALE	6.81	70.99K	483.47K	482.81K
Mar 02, 2023	DEATON CHAD C	PURCHASE	7.40	30K	222K	141K
Feb 15, 2023	TONNEL DAVID A	SALE	7.38	24.86K	183.44K	368.07K
Feb 13, 2023	ADAMSON KEELAN	SALE	7.15	50.03K	357.69K	342.55K
Feb 01, 2023	TONNEL DAVID A	SALE	6.94	43.67K	303.06K	233.4K
Jan 18, 2023	TONNEL DAVID A	SALE	6.15	14.54K	89.43K	277.07K
Jan 10, 2023	TONNEL DAVID A	SALE	5.45	34.27K	186.76K	291.61K
Jan 06, 2023	TONNEL DAVID A	SALE	4.95	13.07K	64.69K	325.88K
Nov 09, 2022	DEATON CHAD C	PURCHASE	4.07	50K	203.45K	111K
Jun 23, 2022	CHANG VANESSA C L	PURCHASE	3.21	12.3K	39.48K	49.2K
May 13, 2022	PERESTROIKA	PURCHASE	3.75	2M	7.5M	82.64M
May 13, 2022	MOHN FREDERIK WILHELM	PURCHASE	3.75	2M	7.5M	82.64M
May 12, 2022	CHANG VANESSA C L	PURCHASE	3.37	5K	16.85K	10K
May 11, 2022	CHANG VANESSA C L	PURCHASE	3.61	5K	18.05K	5K
Mar 07, 2022	ADAMSON KEELAN	SALE	5.00	349.42K	1.75M	121.07K
Jun 25, 2021	PERESTROIKA	PURCHASE	4.53	1M	4.53M	80.64M
Jun 25, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.53	1M	4.53M	80.64M
Jun 24, 2021	PERESTROIKA	PURCHASE	4.51	1M	4.51M	79.64M
Jun 24, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.51	1M	4.51M	79.64M
Jun 23, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.40	1M	4.4M	78.64M
Jun 23, 2021	PERESTROIKA	PURCHASE	4.40	1M	4.4M	78.64M
Jun 22, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.20	1M	4.2M	77.64M
Jun 22, 2021	DE SAINT VICTOR DIANE	PURCHASE	4.18	10K	41.8K	10K
Jun 22, 2021	PERESTROIKA	PURCHASE	4.20	1M	4.2M	77.64M
Jun 21, 2021	PERESTROIKA	PURCHASE	4.09	1M	4.09M	76.64M
Jun 21, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.09	1M	4.09M	76.64M
Jun 18, 2021	MOHN FREDERIK WILHELM	PURCHASE	3.93	1M	3.93M	75.64M
Jun 18, 2021	PERESTROIKA	PURCHASE	3.93	1M	3.93M	75.64M
Jun 17, 2021	PERESTROIKA	PURCHASE	3.97	1.9M	7.54M	74.64M
Jun 17, 2021	MOHN FREDERIK WILHELM	PURCHASE	3.97	1.9M	7.54M	74.64M
Jun 16, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.20	2M	8.4M	72.74M
Jun 16, 2021	PERESTROIKA	PURCHASE	4.20	2M	8.4M	72.74M
Jun 15, 2021	PERESTROIKA	PURCHASE	4.17	3M	12.51M	70.74M
Jun 15, 2021	MOHN FREDERIK WILHELM	PURCHASE	4.17	3M	12.51M	70.74M
Mar 11, 2020	CHANG VANESSA C L	PURCHASE	1.45	5K	7.25K	36.9K
Mar 09, 2020	MULLER EDWARD R	PURCHASE	1.71	6K	10.29K	12.65K
Mar 06, 2020	CHANG VANESSA C L	PURCHASE	2.83	5K	14.15K	31.9K
Feb 26, 2020	DEATON CHAD C	PURCHASE	3.55	35K	124.25K	61K
Feb 25, 2020	CHANG VANESSA C L	PURCHASE	3.70	5.4K	19.98K	26.9K
Feb 10, 2020	TONNEL DAVID A	SALE	4.68	10K	46.8K	119.08K
Aug 14, 2019	CHANG VANESSA C L	PURCHASE	4.00	4K	16K	21.5K
Aug 12, 2019	CHANG VANESSA C L	PURCHASE	4.19	3.5K	14.67K	17.5K
Aug 02, 2019	DEATON CHAD C	PURCHASE	5.29	24.8K	131.19K	24.8K
Jun 28, 2019	DAVIS HOWARD E	SALE	6.32	98.05K	619.67K	20K
Jun 06, 2019	CHANG VANESSA C L	PURCHASE	5.92	4.3K	25.46K	14K
May 07, 2019	INTRIERI VINCENT J	PURCHASE	7.35	9.9K	72.77K	19.9K
Apr 22, 2019	TONNEL DAVID A	SALE	9.65	6.2K	59.83K	105.74K
Dec 28, 2018	DAVIS HOWARD E	SALE	7.10	55.21K	392.1K	0
Dec 19, 2018	DAVIS HOWARD E	SALE	7.28	10.3K	74.97K	55.21K
Dec 10, 2018	CHANG VANESSA C L	PURCHASE	8.00	6K	48K	9.7K
Oct 09, 2018	TONNEL DAVID A	SALE	14.40	1.35K	19.44K	75.03K
Aug 16, 2018	INTRIERI VINCENT J	PURCHASE	10.62	10K	106.2K	10K
May 17, 2018	TONNEL DAVID A	SALE	14.00	2.44K	34.2K	76.38K
May 16, 2018	TONNEL DAVID A	SALE	13.70	5K	68.5K	78.82K
Mar 02, 2018	PERESTROIKA	PURCHASE	9.30	1M	9.3M	33.1M
Mar 02, 2018	MOHN FREDERIK WILHELM	PURCHASE	9.30	1M	9.3M	33.1M
Mar 01, 2018	MOHN FREDERIK WILHELM	PURCHASE	9.28	1M	9.28M	32.1M
Mar 01, 2018	PERESTROIKA	PURCHASE	9.28	1M	9.28M	32.1M
Feb 13, 2018	TONNEL DAVID A	SALE	9.39	8.83K	82.93K	66.52K
Aug 17, 2017	CHANG VANESSA C L	PURCHASE	7.56	2K	15.12K	50.15K
Aug 17, 2017	DAVIS HOWARD E	PURCHASE	7.32	20K	146.4K	20K
Apr 27, 2017	TONNEL DAVID A	SALE	11.28	557	6.28K	47.64K
Sep 23, 2015	SJOBRING LARS	SALE	14.40	5.32K	76.67K	0
Sep 02, 2015	CHANG VANESSA C L	PURCHASE	13.50	1.5K	20.25K	17.15K
Dec 01, 2014	NEWMAN STEVEN L	PURCHASE	20.41	9.8K	200.02K	109.03K
Sep 05, 2014	TONNEL DAVID A	SALE	38.31	1.05K	40.34K	0
Aug 27, 2014	STOBART JOHN B	SALE	38.07	5.41K	206.03K	0
Aug 22, 2014	TONNEL DAVID A	SALE	37.51	187	7.01K	1.05K
Jun 09, 2014	MULLER EDWARD R	SALE	42.75	1.82K	77.63K	6.65K
Dec 26, 2013	KATZ ALLEN M	SALE	48.32	7.43K	358.9K	21.55K
Dec 04, 2013	TOMA IHAB MAGDY	SALE	50.07	20K	1M	3.32K
May 07, 2013	STRACHAN IAN	SALE	55.10	2.18K	120.06K	9.38K
May 07, 2013	MCNAMARA MARTIN B	SALE	55.11	2.18K	120.08K	24.65K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE16.5M6

SALES823.24K8

NET SHARES15.68M2

SHARES HELD582.98M14

% NET SHARES-97.31%-85.71%

RIG Stock Ownership Breakdown

Transocean

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions