Purchases and Sales Made in Q3 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 2023. The information is specifically focused on institutions that hold shares of Weatherford International plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
48.1K+ 47.36% |
$3.17M - $4.68M
|
150K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.7K+ 4.8% |
$3.01M - $4.45M
|
998K
$88.1M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.3K+ 108.6% |
$2.65M - $3.92M
|
77.3K
$6.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.1K+ 1127.21% |
$2.64M - $3.91M
|
43.7K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.9K+ 106.43% |
$2.63M - $3.88M
|
77.3K
$6.83M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.9K+ 106.43% |
$2.63M - $3.88M
|
77.3K
$6.83M
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.5K+ 185.05% |
$2.6M - $3.85M
|
60.8K
$5.37M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
37.5KNew |
$2.47M - $3.65M
|
37.5K
$3.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
35K+ 323.78% |
$2.31M - $3.41M
|
45.9K
$4.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
34.9KNew |
$2.3M - $3.39M
|
34.9K
$3.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.8K+ 77.58% |
$2.1M - $3.1M
|
72.9K
$6.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
30.9K+ 8.68% |
$2.04M - $3.01M
|
387K
$34.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
30.7KNew |
$2.02M - $2.99M
|
30.7K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.4K+ 54.74% |
$1.93M - $2.86M
|
83K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.9KNew |
$1.84M - $2.72M
|
27.9K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
25.9K+ 37.07% |
$1.71M - $2.52M
|
95.7K
$8.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
23.9KNew |
$1.57M - $2.33M
|
23.9K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
21.2KNew |
$1.4M - $2.06M
|
21.2K
$1.87M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
20.5KNew |
$1.35M - $2M
|
20.5K
$1.81M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
20.4KNew |
$1.34M - $1.99M
|
20.4K
$1.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20.2KNew |
$1.33M - $1.97M
|
20.2K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$1.3M - $1.93M
|
19.8K
$1.75M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
18.7KNew |
$1.23M - $1.82M
|
18.7K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.4K+ 39.58% |
$1.21M - $1.79M
|
65K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18KNew |
$1.19M - $1.76M
|
18K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.8K+ 96.08% |
$1.17M - $1.73M
|
36.3K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
17.4K+ 295.05% |
$1.14M - $1.69M
|
23.2K
$2.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.3K+ 65.08% |
$1.14M - $1.68M
|
43.8K
$3.87M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
17.2KNew |
$1.13M - $1.68M
|
17.2K
$1.52M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
16KNew |
$1.06M - $1.56M
|
16K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
15.1K+ 119.85% |
$996K - $1.47M
|
27.7K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.6KNew |
$962K - $1.42M
|
14.6K
$1.29M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14.3KNew |
$942K - $1.39M
|
14.3K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
13.8K+ 6.6% |
$909K - $1.34M
|
223K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.8K+ 118.72% |
$909K - $1.34M
|
25.4K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.7K+ 68.1% |
$905K - $1.34M
|
33.9K
$2.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.8KNew |
$846K - $1.25M
|
12.8K
$1.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.5K+ 59.38% |
$827K - $1.22M
|
33.7K
$2.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
12.4KNew |
$818K - $1.21M
|
12.4K
$1.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9K+ 240.35% |
$786K - $1.16M
|
16.9K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.4K+ 70.53% |
$753K - $1.11M
|
27.6K
$2.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.4K+ 58.74% |
$752K - $1.11M
|
30.9K
$2.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1KNew |
$734K - $1.09M
|
11.1K
$984K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
10.8KNew |
$710K - $1.05M
|
10.8K
$951K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7K+ 3.36% |
$706K - $1.04M
|
330K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 67.73% |
$694K - $1.03M
|
26.1K
$2.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
BUY
|
- |
10.1K+ 41.83% |
$668K - $988K
|
34.4K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10KNew |
$660K - $975K
|
10K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.7KNew |
$639K - $944K
|
9.7K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.65K+ 45.02% |
$636K - $939K
|
31.1K
$2.74M
|