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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$193K -$36.7K -800 -16%
SPC
27
Sigma Planning Corp
Michigan
$170K -$17.6K -383 -9%
UBS Group
28
UBS Group
Switzerland
$164K +$147K +3,197 +916%
Morgan Stanley
29
Morgan Stanley
New York
$162K -$159K -3,476 -50%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$154K +$41.4K +904 +37%
CAM
31
ClariVest Asset Management
California
$153K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$17.1K +372 +13%
Deutsche Bank
33
Deutsche Bank
Germany
$147K -$6.55M -142,897 -98%
PPA
34
Parametric Portfolio Associates
Washington
$145K -$3.9K -85 -3%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$4.4K -96 -3%
NFA
36
Nationwide Fund Advisors
Ohio
$121K +$13.1K +286 +12%
PP
37
PDT Partners
New York
$105K -$183K -3,986 -64%
PL
38
Parkwood LLC
Ohio
$105K +$104K +2,277 New
BA
39
BlackRock Advisors
Delaware
$104K +$18.8K +410 +22%
AIG
40
American International Group
New York
$100K -$3.58K -78 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$94K -$76K -1,659 -45%
SO
42
STRS Ohio
Ohio
$69K +$14.7K +320 +27%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$43.9K +$29.5K +644 +211%
Wells Fargo
44
Wells Fargo
California
$32K +$20.6K +450 +184%
Creative Planning
45
Creative Planning
Kansas
$28K +$27.5K +600 New
Bank of America
46
Bank of America
North Carolina
$21K +$19.4K +424 +2,019%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K -$4.03K -88 -29%
BlackRock
48
BlackRock
New York
$6K
WCM
49
Windsor Capital Management
Arizona
$3K +$3.67K +80 New
Barclays
50
Barclays
United Kingdom
$2K -$2.15K -47 -51%