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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Cannell & Spears
New York
$526K +$533K +75,000 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$508K +$104K +14,622 +25%
Osaic Holdings
53
Osaic Holdings
Arizona
$446K +$102K +14,276 +29%
QCM
54
Quantinno Capital Management
New York
$383K +$153K +21,559 +65%
Bank of America
55
Bank of America
North Carolina
$363K -$4.62M -650,076 -93%
Janus Henderson Group
56
Janus Henderson Group
$341K +$136K +19,180 +65%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$310K +$314K +44,206 New
IIM
58
INTECH Investment Management
Florida
$294K -$44.2K -6,212 -13%
LPL Financial
59
LPL Financial
California
$271K +$2.14K +301 +0.8%
ASRS
60
Arizona State Retirement System
Arizona
$263K +$47.1K +6,622 +21%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$6.71K -944 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$257K
MFG
63
Merit Financial Group
Georgia
$251K +$32.8K +4,607 +15%
A
64
AlphaQuest
New York
$240K -$151K -21,199 -38%
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$239K +$52.5K +7,381 +28%
BWM
66
BCS Wealth Management
Tennessee
$239K +$61.8K +8,687 +34%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$239K +$167K +23,441 +220%
PA
68
PharVision Advisers
Florida
$236K -$97.9K -13,770 -29%
KeyBank National Association
69
KeyBank National Association
Ohio
$217K +$49.8K +7,000 +29%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$215K +$79.7K +11,208 +57%
KK
71
KLP Kapitalforvaltning
Norway
$214K +$58.3K +8,200 +37%
Creative Planning
72
Creative Planning
Kansas
$208K +$22.7K +3,187 +12%
IA
73
Integrity Alliance
Iowa
$207K +$211K +29,600 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$192K +$121K +17,031 +165%
GAA
75
Global Assets Advisory
Florida
$190K +$2.13K +300 +1%