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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$146K +$26.4K +3,115 +22%
AQR Capital Management
52
AQR Capital Management
Connecticut
$134K +$137K +16,090 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$133K
Verition Fund Management
54
Verition Fund Management
Connecticut
$132K +$134K +15,831 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$132K -$76 -9 -0.1%
EGM
56
Engineers Gate Manager
New York
$127K +$129K +15,240 New
WAM
57
Worth Asset Management
Texas
$123K +$125K +14,738 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$114K +$116K +13,680 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$111K +$14.8K +1,748 +15%
Creative Planning
60
Creative Planning
Kansas
$107K +$5.49K +646 +5%
CC
61
Corton Capital
Ontario, Canada
$105K +$107K +12,592 New
Citigroup
62
Citigroup
New York
$99.8K +$19.1K +2,254 +23%
TRCT
63
Tower Research Capital (TRC)
New York
$92.8K +$86.2K +10,157 +1,044%
Simplex Trading
64
Simplex Trading
Illinois
$91K +$92.9K +10,937 New
Osaic Holdings
65
Osaic Holdings
Arizona
$89.9K -$3.88M -456,646 -98%
PCIA
66
Prime Capital Investment Advisors
Kansas
$88.7K +$1.75K +206 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$86K +$76.3K +8,991 +722%
Millennium Management
68
Millennium Management
New York
$84.7K -$257K -30,229 -75%
SO
69
STRS Ohio
Ohio
$84.2K
QCG
70
Quadrant Capital Group
Ohio
$51.5K +$11.4K +1,344 +28%
AIP
71
Ameritas Investment Partners
Nebraska
$45.5K
Legal & General Group
72
Legal & General Group
United Kingdom
$40K +$4.51K +531 +12%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$39.7K +$9.45K +1,113 +31%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$38.3K +$993 +117 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$32.1K -$11.4K -1,339 -26%