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NORTH ATLANTIC DRILLING LTD
NORTH ATLANTIC DRILLING LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $327,271,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 76,575 813,000 0.25%
52 UBS AG 86,175 915,000 0.28%
53 WELLS FARGO & COMPANY/MN 86,512 919,000 0.28%
54 CREDIT SUISSE AG/ 92,734 985,000 0.30%
55 PDT Partners, LLC 96,750 1,027,000 0.31%
56 TEACHERS ADVISORS, LLC 96,928 1,029,000 0.31%
57 MARTINGALE ASSET MANAGEMENT L P 105,732 1,123,000 0.34%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,104 1,137,000 0.35%
59 GAGNON SECURITIES LLC 83,701 1,146,000 0.35%
60 VANGUARD GROUP INC 111,928 1,188,000 0.36%
61 RAIFF PARTNERS INC 120,000 1,274,000 0.39%
62 TFS CAPITAL LLC 120,008 1,274,000 0.39%
63 D. E. Shaw & Co., Inc. 121,632 1,292,000 0.39%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,190 1,351,000 0.41%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,500 1,386,000 0.42%
66 ALLIANCEBERNSTEIN L.P. 166,695 1,770,000 0.54%
67 BlackRock Group LTD 174,242 1,850,000 0.57%
68 PANAGORA ASSET MANAGEMENT INC 184,051 1,955,000 0.60%
69 MILLENNIUM MANAGEMENT LLC 189,952 2,017,000 0.62%
70 BlackRock Investment Management, LLC 216,936 2,304,000 0.70%
71 Bank of New York Mellon Corp 245,150 2,604,000 0.80%
72 STEINBERG ASSET MANAGEMENT LLC 256,915 2,728,000 0.83%
73 Invesco Ltd. 276,986 2,941,000 0.90%
74 BANK OF AMERICA CORP /DE/ 326,279 3,465,000 1.06%
75 BLACKROCK ADVISORS LLC 351,372 3,732,000 1.14%
76 MANAGED ACCOUNT ADVISORS LLC 426,709 4,532,000 1.38%
77 TIAA CREF INVESTMENT MANAGEMENT LLC 473,986 5,034,000 1.54%
78 Boston Partners 598,940 6,360,000 1.94%
79 NORTHERN TRUST CORP 637,038 6,765,000 2.07%
80 SCHAFER CULLEN CAPITAL MANAGEMENT INC 666,389 7,077,000 2.16%
81 Lafitte Capital Management LP 684,781 7,272,000 2.22%
82 Tipp Hill Capital Management LLC 720,000 7,646,000 2.34%
83 Cullen Capital Management, LLC 737,700 7,834,000 2.39%
84 MORGAN STANLEY 822,687 8,737,000 2.67%
85 STATE STREET CORP 1,186,073 12,597,000 3.85%
86 METROPOLITAN CAPITAL ADVISORS INC 1,367,713 14,525,000 4.44%
87 BlackRock Institutional Trust Company, N.A. 1,377,158 14,625,000 4.47%
88 VERTEX ONE ASSET MANAGEMENT INC. 1,394,300 14,807,000 4.52%
89 BlackRock Fund Advisors 1,588,088 16,865,000 5.15%
90 SeaTown Holdings Pte. Ltd. 1,619,136 17,195,000 5.25%
91 OppenheimerFunds, Inc. 1,948,770 20,696,000 6.32%
92 Neuberger Berman Group LLC 2,457,427 26,098,000 7.97%
93 BAILLIE GIFFORD & CO 2,860,128 30,374,000 9.28%
94 GOLDMAN SACHS GROUP INC 4,092,670 43,464,000 13.28%
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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.