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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$467K +$39.5K +1,187 +9%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$406K +$32K +960 +8%
AG
28
Advisor Group
Arizona
$393K +$66.3K +1,992 +19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$338K
UBS Group
30
UBS Group
Switzerland
$273K -$11.8M -355,260 -98%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$256K -$99.9K -3,000 -27%
Bank of America
32
Bank of America
North Carolina
$251K +$62K +1,861 +31%
IA
33
IndexIQ Advisors
New York
$250K -$38.6K -1,160 -13%
AG
34
Aperio Group
California
$238K +$249K +7,464 New
AIG
35
American International Group
New York
$220K -$1.76K -53 -0.8%
Wells Fargo
36
Wells Fargo
California
$218K -$333K -9,996 -59%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$20.9K -627 -9%
CSS
38
Cubist Systematic Strategies
Connecticut
$177K +$185K +5,545 New
Squarepoint
39
Squarepoint
New York
$161K -$18.1K -543 -10%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$147K +$14.1K +422 +10%
MIM
41
MetLife Investment Management
New Jersey
$137K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$98K +$102K +3,052 New
Barclays
43
Barclays
United Kingdom
$96K -$103K -3,082 -51%
SO
44
STRS Ohio
Ohio
$92K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$53.3K -1,602 -36%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$86K +$89.9K +2,700 New
JP Morgan Chase
47
JP Morgan Chase
New York
$85K -$1.08M -32,336 -92%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$79K -$88K -2,642 -52%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$73K
CAM
50
Concorde Asset Management
Michigan
$73K +$76.2K +2,288 New