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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$274K +$367K +26,472 +384%
AllianceBernstein
27
AllianceBernstein
Tennessee
$262K +$128K +9,238 +41%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$256K +$246K +17,761 +169%
Squarepoint
29
Squarepoint
New York
$233K +$395K +28,445 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$216K +$29.5K +2,125 +9%
Goldman Sachs
31
Goldman Sachs
New York
$208K -$102K -7,336 -22%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$204K +$1.84K +133 +0.5%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$197K +$334K +24,079 New
PCM
34
Penserra Capital Management
California
$172K +$28.6K +2,060 +11%
JP Morgan Chase
35
JP Morgan Chase
New York
$160K +$5.45K +393 +2%
MIM
36
MetLife Investment Management
New Jersey
$153K -$14 -1 -0%
TRCT
37
Tower Research Capital (TRC)
New York
$153K +$224K +16,117 +645%
LPL Financial
38
LPL Financial
California
$146K +$15.3K +1,102 +7%
AIG
39
American International Group
New York
$139K +$3.3K +238 +1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$130K +$3.04K +219 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$118K -$33K -2,377 -14%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$116K +$196K +14,101 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$115K -$16.3K -1,172 -8%
ACM
44
AlphaStar Capital Management
North Carolina
$115K +$624 +45 +0.3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K -$3.65K -263 -2%
Bank of America
46
Bank of America
North Carolina
$108K +$176K +12,667 +2,784%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$103K +$150K +10,799 +614%
Wells Fargo
48
Wells Fargo
California
$96K +$22.7K +1,639 +16%
SG Americas Securities
49
SG Americas Securities
New York
$86K -$28.2K -2,031 -16%
YIH
50
Y-Intercept (HK)
Hong Kong
$82.6K +$140K +10,079 New