Dark
Light
System
Security
WEATHERFORDI
WEATHERFORDI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $14,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Jump Trading, LLC 400 5,000 0.03% Call
3 Jump Trading, LLC 4,365 54,000 0.36%
4 Jump Trading, LLC 5,600 69,000 0.46% Put
5 KING LUTHER CAPITAL MANAGEMENT CORP 24,619 302,000 2.04%
6 BLACKTHORN INVESTMENT GROUP LLC 80,000 982,000 6.62%
7 BARINGS LLC 87,500 1,074,000 7.24%
8 Quality Growth Management, Inc. 113,850 1,397,000 9.41%
9 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 215,453 2,644,000 17.82%
10 Gulf International Bank (UK) Ltd 222,764 2,733,000 18.42%
11 Amova Asset Management Americas, Inc. 453,600 5,579,000 37.60%

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.