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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
51 BlackRock Group LTD 271,244 751,000 0.32%
52 MILLENNIUM MANAGEMENT LLC 257,156 712,000 0.30%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,700 702,000 0.30% Put
54 Leonard Capital Management, Inc. 230,000 637,000 0.27%
55 NOMURA HOLDINGS INC 206,507 571,000 0.24%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 204,810 567,000 0.24%
57 NEW YORK STATE COMMON RETIREMENT FUND 202,639 561,000 0.24%
58 A.R.T. Advisors, LLC 201,327 557,000 0.24%
59 AQR CAPITAL MANAGEMENT LLC 196,471 544,000 0.23%
60 BANK OF MONTREAL /CAN/ 183,921 510,000 0.22%
61 Eidelman Virant Capital 183,200 507,000 0.21%
62 PRUDENTIAL FINANCIAL INC 179,875 498,000 0.21%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 223,139 486,000 0.21%
64 COMERICA BANK 165,206 458,000 0.19%
65 BANK OF AMERICA CORP /DE/ 164,900 457,000 0.19% Put
66 First Heartland Consultants, Inc. 163,498 453,000 0.19%
67 BANK OF AMERICA CORP /DE/ 162,048 450,000 0.19%
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 159,900 443,000 0.19%
69 Spark Investment Management LLC 159,500 441,000 0.19%
70 Invesco Ltd. 141,835 393,000 0.17%
71 COASTLAND CAPITAL LLC 140,000 388,000 0.16%
72 CITIGROUP INC 128,592 356,000 0.15%
73 New Jersey Better Educational Savings Trust 120,000 332,000 0.14%
74 Greenwich Wealth Management LLC 116,666 323,000 0.14%
75 LUCUS ADVISORS LLC 112,131 311,000 0.13%
76 RENAISSANCE TECHNOLOGIES LLC 111,093 308,000 0.13%
77 Paloma Partners Management Co 106,322 295,000 0.12%
78 JPMORGAN CHASE & CO 101,020 279,000 0.12%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,905 274,000 0.12%
80 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 94,565 262,000 0.11%
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,701 243,000 0.10%
82 South Dakota Investment Council 87,433 242,000 0.10%
83 LOS ANGELES CAPITAL MANAGEMENT LLC 80,539 223,000 0.09%
84 Covey Capital Advisors, LLC 77,726 215,000 0.09%
85 TEXAS PERMANENT SCHOOL FUND CORP 76,300 211,000 0.09%
86 GOLDMAN SACHS GROUP INC 72,794 202,000 0.09% Put
87 Swiss National Bank 70,100 194,000 0.08%
88 BANK OF AMERICA CORP /DE/ 69,400 192,000 0.08% Call
89 State of Tennessee, Department of Treasury 67,500 187,000 0.08%
90 STRATEGIC INVESTMENT MANAGEMENT, LLC 64,377 178,000 0.08%
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,498 170,000 0.07%
92 PANAGORA ASSET MANAGEMENT INC 60,916 169,000 0.07%
93 Arizona State Retirement System 59,000 163,000 0.07%
94 BlackRock Investment Management, LLC 53,825 149,000 0.06%
95 TFS CAPITAL LLC 50,447 140,000 0.06%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,100 136,000 0.06%
97 CSS LLC/IL 48,747 135,000 0.06%
98 American Assets Investment Management, LLC 48,000 133,000 0.06%
99 Permit Capital, LLC 47,037 130,000 0.05%
100 BlackRock Japan Co. Ltd 45,552 126,000 0.05%
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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.