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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$482K
AllianceBernstein
27
AllianceBernstein
Tennessee
$477K +$301K +5,840 +152%
PPA
28
Parametric Portfolio Associates
Washington
$459K +$220K +4,261 +84%
IA
29
IndexIQ Advisors
New York
$395K +$63.2K +1,226 +18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$373K +$74.9K +1,453 +24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$352K +$196K +3,800 +114%
Wells Fargo
32
Wells Fargo
California
$335K +$132K +2,551 +60%
SCM
33
Stevens Capital Management
Pennsylvania
$302K +$316K +6,133 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$286K +$299K +5,800 New
QI
35
QS Investors
New York
$265K +$278K +5,381 New
VKH
36
Virtu KCG Holdings
New York
$264K +$276K +5,352 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K +$54.9K +1,064 +26%
LPL Financial
38
LPL Financial
California
$247K -$28.2K -546 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$237K -$46.2K -895 -16%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$16.1K +313 +7%
AIG
41
American International Group
New York
$204K +$21.5K +416 +11%
ASN
42
Advisory Services Network
Georgia
$191K +$7.01K +136 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$182K +$14.3K +277 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$165K +$172K +3,340 New
DTL
45
Dynamic Technology Lab
Singapore
$163K +$170K +3,296 New
FRM
46
Fox Run Management
Connecticut
$160K +$167K +3,240 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$145K +$151K +2,937 New
SWP
48
Stratos Wealth Partners
Ohio
$134K +$140K +2,720 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$112K +$52 +1 +0%
Goldman Sachs
50
Goldman Sachs
New York
$109K -$182K -3,533 -61%