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ROWAN COMPANIES PLC SHS CL A
ROWAN COMPANIES PLC SHS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 252 Institutional holders with a total value of $1,448,385,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SPOT TRADING LLC /BD 15,100 155,000 0.01% Call
52 CoreCommodity Management, LLC 15,592 160,000 0.01%
53 CAPITAL FUND MANAGEMENT S.A. 15,733 161,000 0.01%
54 South Dakota Investment Council 16,000 164,000 0.01%
55 AMALGAMATED BANK 16,416 168,000 0.01%
56 Verition Fund Management LLC 16,489 169,000 0.01%
57 QS Investors, LLC 16,948 174,000 0.01%
58 FOX RUN MANAGEMENT, L.L.C. 17,500 179,000 0.01%
59 STRS OHIO 17,700 181,000 0.01%
60 ELLINGTON MANAGEMENT GROUP LLC 18,100 185,000 0.01%
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,403 188,000 0.01%
62 GSA CAPITAL PARTNERS LLP 19,849 203,000 0.01%
63 GARGOYLE INVESTMENT ADVISOR L.L.C. 19,826 203,000 0.01%
64 CIGNA INVESTMENT ADVISORY CO INC 20,031 205,000 0.01%
65 JANE STREET GROUP, LLC 20,790 213,000 0.01%
66 CREDIT AGRICOLE S A 20,958 215,000 0.01%
67 CAPSTONE ASSET MANAGEMENT CO 21,078 216,000 0.01%
68 Cubic Asset Management, LLC 21,500 220,000 0.02%
69 CASTLEARK MANAGEMENT LLC 21,880 224,000 0.02%
70 WELLINGTON MANAGEMENT GROUP LLP 22,292 228,000 0.02%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,263 228,000 0.02%
72 CASCADE INVESTMENT ADVISORS, INC. 22,900 234,496 0.02%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 23,432 240,000 0.02%
74 SG Americas Securities, LLC 23,988 246,000 0.02%
75 PROFUND ADVISORS LLC 24,160 247,000 0.02%
76 KALOS MANAGEMENT, INC. 24,829 254,000 0.02%
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,880 255,000 0.02%
78 INSIGHT 2811, INC. 25,870 265,000 0.02%
79 SCHONFELD STRATEGIC ADVISORS LLC 26,352 270,000 0.02%
80 Advisors Asset Management, Inc. 26,443 271,000 0.02%
81 Dynamic Technology Lab Private Ltd 27,690 284,000 0.02%
82 AHL Partners LLP 28,827 295,000 0.02%
83 Laurion Capital Management LP 29,400 301,000 0.02%
84 CITIGROUP INC 30,300 310,000 0.02% Put
85 ProShare Advisors LLC 30,468 312,000 0.02%
86 UBS Group AG 30,524 313,000 0.02%
87 UNITED SERVICES AUTOMOBILE ASSOCIATION 31,300 321,000 0.02%
88 BARCLAYS PLC 31,428 322,000 0.02%
89 TWO SIGMA SECURITIES, LLC 32,346 331,000 0.02%
90 Louisiana State Employees Retirement System 32,900 337,000 0.02%
91 BALYASNY ASSET MANAGEMENT L.P. 32,900 337,000 0.02%
92 WRIGHT INVESTORS SERVICE INC 33,050 339,000 0.02%
93 People's United Financial, Inc. 35,880 367,000 0.03%
94 CITADEL ADVISORS LLC 36,100 370,000 0.03% Put
95 ROYAL BANK OF CANADA 38,316 392,000 0.03%
96 MEEDER ASSET MANAGEMENT INC 38,383 393,000 0.03%
97 Cubist Systematic Strategies, LLC 42,926 440,000 0.03%
98 Magnetar Financial LLC 44,100 452,000 0.03%
99 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 45,948 471,000 0.03%
100 Ameritas Investment Partners, Inc. 47,237 484,000 0.03%
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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.