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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$490K -$70.6K -2,829 -13%
TRCT
27
Tower Research Capital (TRC)
New York
$455K +$345K +13,815 +315%
IA
28
IndexIQ Advisors
New York
$442K -$3.47K -139 -0.8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$414K -$1.5K -60 -0.4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$406K -$149K -5,980 -27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$395K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$339K +$337K +13,518 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$324K +$323K +12,940 New
JP Morgan Chase
34
JP Morgan Chase
New York
$322K +$66.2K +2,655 +26%
CSS
35
Cubist Systematic Strategies
Connecticut
$281K +$280K +11,226 New
VF
36
Virtu Financial
New York
$258K +$104K +4,164 +68%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$246K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
QOP
39
Quinn Opportunity Partners
Virginia
$205K -$539K -21,600 -72%
DA
40
Detalus Advisors
Missouri
$201K
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$201K +$90.1K +3,614 +82%
AIG
42
American International Group
New York
$199K -$4.51K -181 -2%
UBS Group
43
UBS Group
Switzerland
$188K -$114K -4,561 -38%
APW
44
Aurora Private Wealth
New Jersey
$181K +$18.2K +731 +11%
JWCA
45
J.W. Cole Advisors
Florida
$173K +$172K +6,896 New
Deutsche Bank
46
Deutsche Bank
Germany
$170K +$16.1K +645 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$160K -$12.5K -502 -7%
Barclays
48
Barclays
United Kingdom
$152K -$31.4K -1,259 -17%
AG
49
Aperio Group
California
$146K +$77.6K +3,112 +115%
DTL
50
Dynamic Technology Lab
Singapore
$135K +$134K +5,370 New