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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$297K -$107K -3,954 -16%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$287K +$6.11K +226 +1%
IA
28
IndexIQ Advisors
New York
$285K -$331K -12,237 -39%
Morgan Stanley
29
Morgan Stanley
New York
$273K -$78.1K -2,887 -14%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$224K +$411K +15,205 New
AC
31
Almitas Capital
California
$218K +$399K +14,758 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$213K +$326K +12,060 +513%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$206K +$378K +13,981 New
CS
34
Credit Suisse
Switzerland
$199K -$465K -17,193 -56%
APW
35
Aurora Private Wealth
New Jersey
$163K +$134K +4,938 +81%
UBS Group
36
UBS Group
Switzerland
$160K -$1.04M -38,427 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$145K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$140K +$257K +9,506 New
CSS
39
Cubist Systematic Strategies
Connecticut
$127K +$233K +8,604 New
DA
40
Detalus Advisors
Missouri
$124K +$1.35K +50 +0.6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$15.7K +579 +8%
AIG
42
American International Group
New York
$113K -$6.98K -258 -3%
P
43
&Partners
Tennessee
$109K +$199K +7,372 New
Legal & General Group
44
Legal & General Group
United Kingdom
$102K -$13.6K -502 -7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$99K
Jane Street
46
Jane Street
New York
$98K +$180K +6,671 New
MIM
47
MetLife Investment Management
New Jersey
$96.6K +$104K +3,827 +141%
JP Morgan Chase
48
JP Morgan Chase
New York
$91K -$174K -6,423 -51%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$87K +$7.33K +271 +5%
CAM
50
Cresset Asset Management
Illinois
$84K +$9.2K +340 +6%