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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.76M +$3.57M +22 +314%
ACM
27
Altalis Capital Management
New York
$4.7M +$324K +2 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.55M +$1.3M +8 +40%
OAM
29
Oxford Asset Management
United Kingdom
$3.7M -$973K -6 -21%
RCA
30
Restructuring Capital Associates
Connecticut
$3.08M +$649K +4 +27%
WCA
31
Whetstone Capital Advisors
Kansas
$2.65M +$2.59M +16 New
RBA
32
Richard Bernstein Advisors
New York
$2.65M +$1.46M +9 +129%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.53M +$649K +4 +36%
HCM
34
Hollencrest Capital Management
California
$2.49M
NCM
35
Newgate Capital Management
Connecticut
$2.37M -$162K -1 -7%
GWM
36
Graybill Wealth Management
Illinois
$2.12M
Morgan Stanley
37
Morgan Stanley
New York
$2.07M -$649K -4 -24%
SI
38
Standard Investments
New York
$1.94M +$1.95M +12 New
RA
39
Royce & Associates
New York
$1.78M +$1.78M +11 New
TM
40
TigerShark Management
New York
$1.39M -$4.7M -29 -76%
Invesco
41
Invesco
Georgia
$1.18M +$486K +3 +75%
FNYS
42
First New York Securities
New York
$1.06M -$649K -4 -40%
CF
43
CNA Financial
Illinois
$1.02M +$324K +2 +50%
NCCM
44
Nine Chapters Capital Management
New Jersey
$998K -$162K -1 -14%
BIT
45
BlackRock Institutional Trust
California
$988K +$486K +3 +100%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$982K +$973K +6 New
AG
47
Aperio Group
California
$932K +$973K +6 New
U
48
UBS
Switzerland
$878K +$162K +1 +25%
CL
49
CSS LLC
Illinois
$686K +$649K +4 New
PG
50
PEAK6 Group
Illinois
$674K +$324K +2 +100%