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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$101K +$106K +2,057 New
SO
52
STRS Ohio
Ohio
$89K
Legal & General Group
53
Legal & General Group
United Kingdom
$81K +$16.6K +321 +24%
Creative Planning
54
Creative Planning
Kansas
$39K
Bank of America
55
Bank of America
North Carolina
$36K -$96.9K -1,878 -72%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$35.9K +$20K +387 +114%
AIP
57
Ameritas Investment Partners
Nebraska
$26K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$26K +$27.3K +529 New
NFG
59
Next Financial Group
Texas
$18K +$19.2K +372 New
IA
60
IFP Advisors
Florida
$14K
JP Morgan Chase
61
JP Morgan Chase
New York
$12K -$289K -5,600 -96%
PCM
62
Prelude Capital Management
New York
$12K +$12.4K +240 New
DSN
63
D. Scott Neal
Kentucky
$5K
PCTC
64
Perkins Coie Trust Company
Washington
$2K
Barclays
65
Barclays
United Kingdom
$1K -$41.4K -802 -97%
GWM
66
Geneos Wealth Management
Colorado
$1K +$52 +1 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
-$2.75M -55,114 Closed
MC
68
Menta Capital
California
-$1.83M -36,571 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$1.07M -20,820 Closed
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
-$477K -9,552 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
-$332K -6,650 Closed
Squarepoint
72
Squarepoint
New York
-$285K -5,704 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
-$207K -4,151 Closed
TC
74
TFS Capital
Pennsylvania
-$115K -2,305 Closed
AIM
75
Advantage Investment Management
Iowa
-$38K -764 Closed