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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$537K -$14.9K -280 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$530K
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$517K +$509K +9,552 New
NL
29
NWAM LLC
Washington
$477K +$470K +8,816 New
TA
30
Teachers Advisors
New York
$466K +$141K +2,641 +44%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$422K +$416K +7,800 New
Charles Schwab
32
Charles Schwab
California
$401K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$397K +$47.7K +895 +14%
Prudential Financial
34
Prudential Financial
New Jersey
$361K +$356K +6,674 New
PPA
35
Parametric Portfolio Associates
Washington
$358K +$30.8K +577 +10%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$355K +$350K +6,560 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$274K +$9.97K +187 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$274K +$269K +5,051 New
UBS Group
39
UBS Group
Switzerland
$265K +$170K +3,182 +186%
IA
40
IndexIQ Advisors
New York
$258K +$26K +488 +11%
LPL Financial
41
LPL Financial
California
$248K -$5.92K -111 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$229K -$4.27K -80 -2%
Wells Fargo
43
Wells Fargo
California
$206K +$134K +2,520 +197%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$20.7K +389 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$181K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$177K
Goldman Sachs
47
Goldman Sachs
New York
$154K -$263K -4,926 -63%
AllianceBernstein
48
AllianceBernstein
Tennessee
$144K +$142K +2,660 New
DTL
49
Dynamic Technology Lab
Singapore
$133K +$131K +2,455 New
AIG
50
American International Group
New York
$127K -$320 -6 -0.3%