BORR / Borr Drilling Limited - Kepemilikan Institusional - Penjual

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 32,157 -16.32 59 -30.95
2025-05-15 13F Cyrus Capital Partners, L.p. 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 85 -29.17 0
2025-08-18 13F Wolverine Trading, Llc Call 29,800 -1.32 55 -19.40
2025-08-13 13F Marshall Wace, Llp 23,651 -98.47 43 -98.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 777 -9.23 1 0.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 36,636 -6.24 67 -22.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,788 -70.80 45 -75.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,422 -29.90 4 -63.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,740 -1.22 197 -17.23
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-13 13F Natixis 40,777 -23.80 76 -35.90
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,543 -58.54 89 -65.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 262,960 -5.63 481 -21.15
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 75,117 -7.88 137 -23.03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 19,009 -3.69 35 -20.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -825,518 -22.96 -1,511 -35.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 3,177,627 -5.64 5,815 -21.15
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,964 -1.57 258 -17.89
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,800 -65.71 735 -76.39
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,549 -5.32 448 -20.88
2025-08-13 13F Northern Trust Corp 1,280,076 -9.23 2,343 -24.16
2025-08-14 13F State Street Corp 4,134,021 -0.56 7,565 -16.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 55 -81.61 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 75,569 -54.03 138 -61.56
2025-08-13 13F New York State Common Retirement Fund 16,754 -76.55 0
2025-08-14 13F Xponance, Inc. 17,234 -2.73 32 -18.42
2025-08-13 13F Tejara Capital Ltd 969,820 -57.72 1,775 -64.68
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,228 -17.21 55 -60.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 17,548 -8.83 31 -26.19
2025-08-12 13F BlackRock, Inc. 13,677,528 -2.17 25,030 -18.25
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 998 -92.73 2 -96.67
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 34,434 -1.59 63 -17.11
2025-08-12 13F Legal & General Group Plc 20,310 -53.33 37 -61.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 60 -6.25 0
2025-07-16 13F Signaturefd, Llc 3,296 -61.89 6 -66.67
2025-08-13 13F Capital International Investors 2,890,799 -84.65 5,290 -87.17
2025-08-12 13F Charles Schwab Investment Management Inc 561,864 -1.58 1,028 -17.76
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 43,941 -31.28 80 -42.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 103,536 -2.32 189 -18.53
2025-08-12 13F Jpmorgan Chase & Co 127,247 -10.78 233 -25.64
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,219 -4.29 275 -34.05
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 522 -4.74 1 -100.00
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 29,700 -33.26 54 -44.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,335 -0.77 114 -16.79
2025-08-14 13F Citadel Advisors Llc Put 26,400 -45.00 48 -54.29
2025-08-08 13F Intech Investment Management Llc 136,919 -24.64 251 -37.03
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,022 -2.99 7 -30.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 723,721 -50.85 1,324 -99.68
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948,049 -44.35 5,012 -72.74
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 27,423 -47.87 50 -56.52
2025-08-14 13F Manufacturers Life Insurance Company, The 77,146 -1.79 141 -18.02
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 23,671 -69.95 43 -75.00
2025-08-11 13F Covestor Ltd 143 -12.27 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,885 -13.51 223 -27.60
2025-08-05 13F X-Square Capital, LLC 199,461 -2.02 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 262,921 -14.14 447 -58.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 312 -4.59 1
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 23,645 -18.72 41 -43.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 937 -94.32 2 -97.22
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP DFAI - Dimensional International Core Equity Market ETF 49,562 -6.00 172 -22.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,803 -6.36 36 -21.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 182,049 -36.35 309 -68.85
2025-08-14 13F Fmr Llc 3,380,287 -55.85 6,186 -63.11
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 29,997 -12.61 55 -28.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,200 -10.56 139 -25.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,168,051 -2.72 10,486 -52.34
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 45,638 -11.07 84 -25.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,981 -56.89 274 -63.99
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,687 -0.36 62 -17.57
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,788 -4.31 3,777 -20.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 10,035 -58.26 18 -65.38
2025-05-15 13F Linden Advisors Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 450,718 -4.55 825 -20.31
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 -11.83 0
2025-08-11 13F Vanguard Group Inc 1,393,234 -0.34 2,550 -16.73
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,590 -51.44 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,033,961 -2.10 1,892 -25.95
2025-08-12 13F Deutsche Bank Ag\ 150,286 -18.37 275 -31.76
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 264 -92.53 0 -100.00
2025-05-12 13F Rovida Investment Management Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 87,205 -5.49 0
2025-08-26 NP Profunds - Profund Vp Small-cap 509 -4.86 1 -100.00
2025-08-14 13F Jane Street Group, Llc 1,068,905 -32.88 1,956 -43.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,459 -2.87 80 -18.56
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 338 -81.76 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,135 -5.65 2 0.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,607,758 -11.05 10,262 -25.67
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 153,677 -29.28 281 -40.84
2025-08-08 13F Principal Financial Group Inc 15,242 -4.08 28 -20.59
2025-08-12 13F Dimensional Fund Advisors Lp 222,552 -35.61 407 -46.24
2025-08-14 13F Summit Trail Advisors, Llc 10,000 -12.66 18 -28.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,243 -8.16 64 -23.81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,329 -28.48 30 -50.82
2025-07-22 13F Gsa Capital Partners Llp 12,229 -89.48 0
2025-08-08 13F Geode Capital Management, Llc 2,765,054 -4.79 5,060 -20.44
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56,016 -45.42 123 -69.50
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