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TRANSOCEAN INC NEW F
TRANSOCEAN INC NEW F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $7,188,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 65 1,000 0.01%
2 KELLEHER FINANCIAL ADVISORS 4,705 50,000 0.70%
3 Evercore Wealth Management, LLC 7,000 75,000 1.04%
4 ISTHMUS PARTNERS, LLC 9,655 97,000 1.35%
5 Hodges Capital Management Inc. 38,900 415,000 5.77%
6 World Asset Management Inc 42,850 457,000 6.36%
7 Cognios Capital, LLC 84,136 895,000 12.45%
8 RHUMBLINE ADVISERS 487,618 5,198,000 72.31%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.