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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

ORIG was delisted on the 4th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$6.2M +$6.09M +37 New
TM
27
TigerShark Management
New York
$5.73M
OAM
28
Oxford Asset Management
United Kingdom
$5.25M -$329K -2 -6%
SCM
29
SIR Capital Management
New York
$3.66M +$3.62M +22 New
Ameriprise
30
Ameriprise
Minnesota
$3.65M
CS
31
Credit Suisse
Switzerland
$3.49M +$2.47M +15 +250%
Morgan Stanley
32
Morgan Stanley
New York
$3.15M +$1.81M +11 +138%
PG
33
PEAK6 Group
Illinois
$3.08M -$659K -4 -18%
WAM
34
Wolverine Asset Management
Illinois
$3.06M +$1.65M +10 +125%
BIM
35
Bogle Investment Management
Massachusetts
$2.96M +$2.96M +18 New
NCM
36
Newgate Capital Management
Connecticut
$2.86M -$165K -1 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.29M +$165K +1 +8%
MWNA
38
Marshall Wace North America
New York
$2.15M +$1.81M +11 +550%
GWM
39
Graybill Wealth Management
Illinois
$2.05M +$1.98M +12 New
Jane Street
40
Jane Street
New York
$2.04M +$1.65M +10 +500%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$1.81M +11 New
NIP
42
Nicholas Investment Partners
California
$1.66M +$1.65M +10 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$1.47M +$1.48M +9 New
PAAMCP
44
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.46M +$1.48M +9 New
CFIP
45
Chicago Fundamental Investment Partners
Illinois
$1.39M -$494K -3 -27%
RJA
46
Raymond James & Associates
Florida
$1.27M -$1.65M -10 -56%
PP
47
PDT Partners
New York
$1M +$988K +6 New
BCM
48
Bluefin Capital Management
New York
$900K +$824K +5 New
BIT
49
BlackRock Institutional Trust
California
$806K +$824K +5 New
RCA
50
Restructuring Capital Associates
Connecticut
$746K +$659K +4 New