DIAMOND OFFSHORE DRILLING, INC. - 25271C102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOEWS CORP | History | No change | 73,119,047 | 18,697 | 0.23% | 1.67% | 1 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| BARCLAYS PLC | History | Reduced | 362,055 | 94 | 0.0% | 0.0% | 2 | -73,923 | -16.96% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 132,300 | 34 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Calamos Advisors LLC | History | No change | 60,000 | 15 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Jul 27, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 25,000 | 6 | 0.0% | 0.0% | 5 | -20,000 | -44.44% | Q2 2020 | Aug 13, 2020 |
| Russell Investments Group, Ltd. | History | No change | 5,200 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,581,048 | -100.0% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,552,266 | -100.0% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,504,681 | -100.0% | Q1 2020 | Jun 19, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,108,714 | -100.0% | Q1 2020 | May 15, 2020 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,424,107 | -100.0% | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240,415 | -100.0% | Q1 2020 | May 15, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,188,779 | -100.0% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,641,074 | -100.0% | Q1 2020 | May 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150,691 | -100.0% | Q1 2020 | May 15, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 79.96% | — | -1,110,000 | -100.0% | Q1 2020 | Sep 23, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,036,270 | -100.0% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -959,647 | -100.0% | Q1 2020 | May 26, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -902,871 | -100.0% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 6.6% | — | -817,223 | -100.0% | Q1 2020 | Oct 08, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -795,100 | -100.0% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696,700 | -100.0% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -640,629 | -100.0% | Q1 2020 | May 12, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -550,382 | -100.0% | Q1 2020 | May 01, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -490,989 | -100.0% | Q1 2020 | May 12, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -469,700 | -100.0% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -460,934 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -415,109 | -100.0% | Q1 2020 | May 12, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -352,457 | -100.0% | Q1 2020 | Jun 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -331,995 | -100.0% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -260,373 | -100.0% | Q1 2020 | May 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -256,313 | -100.0% | Q1 2020 | May 15, 2020 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -250,249 | -100.0% | Q1 2020 | May 14, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -231,235 | -100.0% | Q1 2020 | May 06, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -214,000 | -100.0% | Q1 2020 | May 12, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -183,178 | -100.0% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 1.49% | — | -163,378 | -100.0% | Q1 2020 | May 23, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,871 | -100.0% | Q1 2020 | May 15, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,313 | -100.0% | Q1 2020 | May 15, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -144,696 | -100.0% | Q1 2020 | May 14, 2020 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.74% | — | -133,800 | -100.0% | Q1 2020 | Mar 05, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -131,853 | -100.0% | Q1 2020 | May 08, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,867 | -100.0% | Q1 2020 | May 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,785 | -100.0% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -102,296 | -100.0% | Q1 2020 | May 13, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 3.14% | — | -99,202 | -100.0% | Q1 2020 | Jun 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -96,490 | -100.0% | Q1 2020 | May 14, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,329 | -100.0% | Q1 2020 | Apr 13, 2020 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,307 | -100.0% | Q1 2020 | May 15, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72,000 | -100.0% | Q1 2020 | May 13, 2020 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -63,385 | -100.0% | Q1 2020 | May 01, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -56,733 | -100.0% | Q1 2020 | May 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -51,265 | -100.0% | Q1 2020 | May 05, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -47,500 | -100.0% | Q1 2020 | May 06, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,636 | -100.0% | Q1 2020 | May 06, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -45,922 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,600 | -100.0% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q1 2020 | May 15, 2020 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,465 | -100.0% | Q1 2020 | May 04, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,034 | -100.0% | Q1 2020 | May 14, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,820 | -100.0% | Q1 2020 | Apr 17, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,171 | -100.0% | Q1 2020 | Jun 02, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,560 | -100.0% | Q1 2020 | May 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,970 | -100.0% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,981 | -100.0% | Q1 2020 | May 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,380 | -100.0% | Q1 2020 | May 13, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,291 | -100.0% | Q1 2020 | Jul 12, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -25,874 | -100.0% | Q1 2020 | Apr 20, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,961 | -100.0% | Q1 2020 | May 13, 2020 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,600 | -100.0% | Q1 2020 | May 15, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,293 | -100.0% | Q1 2020 | Apr 29, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -22,141 | -100.0% | Q1 2020 | May 28, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,492 | -100.0% | Q1 2020 | May 14, 2020 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -17,870 | -100.0% | Q1 2020 | Apr 13, 2020 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,450 | -100.0% | Q1 2020 | Apr 28, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,359 | -100.0% | Q1 2020 | May 13, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,163 | -100.0% | Q1 2020 | May 05, 2020 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -15,567 | -100.0% | Q1 2020 | Apr 29, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q1 2020 | Apr 30, 2020 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,002 | -100.0% | Q1 2020 | Apr 17, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q1 2020 | May 15, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,585 | -100.0% | Q1 2020 | May 18, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,811 | -100.0% | Q1 2020 | May 08, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,963 | -100.0% | Q1 2020 | May 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,737 | -100.0% | Q1 2020 | May 06, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,858 | -100.0% | Q1 2020 | May 11, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2020 | Aug 30, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q1 2020 | May 13, 2020 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,858 | -100.0% | Q1 2020 | Apr 23, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2020 | May 08, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2020 | May 14, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q1 2020 | Apr 27, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -281 | -100.0% | Q1 2020 | May 12, 2020 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | — | — | -212 | -100.0% | Q1 2020 | May 04, 2020 |
| CULLEN/FROST BANKERS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2020 | Aug 05, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2020 | May 22, 2020 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2020 | May 07, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2020 | Apr 13, 2020 |
| HUNTINGTON NATIONAL BANK | History | No change | 550 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2020 | Jul 30, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 1,678 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |