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Paragon Offshore PLC
Paragon Offshore PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 222 Institutional holders with a total value of $236,394,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Arosa Capital Management LP 1,139,514 3,156,000 1.34%
202 GOLDMAN SACHS GROUP INC 1,287,437 3,566,000 1.51%
203 STATE STREET CORP 1,454,095 4,031,000 1.71%
204 D. E. Shaw & Co., Inc. 1,500,000 4,155,000 1.76%
205 LSV ASSET MANAGEMENT 1,540,905 4,268,000 1.81%
206 BlackRock Institutional Trust Company, N.A. 1,553,567 4,303,000 1.82%
207 OXFORD ASSET MANAGEMENT LLP 1,653,987 4,669,000 1.98%
208 AMERIPRISE FINANCIAL INC 1,823,447 5,051,000 2.14%
209 FMR LLC 1,932,835 5,354,000 2.26%
210 Firefly Value Partners, LP 2,023,312 5,605,000 2.37%
211 CREDIT SUISSE AG/ 2,267,398 6,280,000 2.66%
212 WHV Investments, Inc. 2,362,664 6,545,000 2.77%
213 ACADIAN ASSET MANAGEMENT LLC 2,662,313 7,377,000 3.12%
214 UBS Group AG 2,681,487 7,427,000 3.14%
215 AEGIS FINANCIAL CORP 2,694,703 7,464,000 3.16%
216 BlackRock Fund Advisors 2,954,749 8,185,000 3.46%
217 NORGES BANK 2,991,280 8,286,000 3.51%
218 State of New Jersey Common Pension Fund D 3,155,000 8,739,000 3.70%
219 DEUTSCHE BANK AG\ 3,489,806 9,664,000 4.09%
220 FRANKLIN RESOURCES INC 6,507,147 18,025,000 7.62%
221 VANGUARD GROUP INC 7,891,728 21,860,000 9.25%
222 DONALD SMITH & CO., INC. 8,445,690 23,395,000 9.90%
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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.