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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
Ameriprise
26
Ameriprise
Minnesota
$5.16M
Morgan Stanley
27
Morgan Stanley
New York
$4.21M +$1.79M +11 +85%
ACM
28
Altalis Capital Management
New York
$4.03M -$975K -6 -21%
RA
29
Royce & Associates
New York
$3.79M +$1.79M +11 +100%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$3.47M +$812K +5 +33%
RCA
31
Restructuring Capital Associates
Connecticut
$3.27M
RBA
32
Richard Bernstein Advisors
New York
$2.82M
HCM
33
Hollencrest Capital Management
California
$2.7M +$162K +1 +7%
GWM
34
Graybill Wealth Management
Illinois
$2.27M
BIT
35
BlackRock Institutional Trust
California
$2.27M +$1.14M +7 +117%
NCM
36
Newgate Capital Management
Connecticut
$1.91M -$487K -3 -21%
CF
37
CNA Financial
Illinois
$1.8M +$650K +4 +67%
Bank of America
38
Bank of America
North Carolina
$1.56M +$975K +6 +200%
TM
39
TigerShark Management
New York
$1.48M
OAM
40
Oxford Asset Management
United Kingdom
$1.36M -$2.44M -15 -65%
Invesco
41
Invesco
Georgia
$1.26M
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.16M +$162K +1 +17%
U
43
UBS
Switzerland
$821K
AG
44
Aperio Group
California
$788K -$162K -1 -17%
NCCM
45
Nine Chapters Capital Management
New Jersey
$786K -$162K -1 -17%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$776K +$162K +1 +33%
CS
47
Credit Suisse
Switzerland
$653K +$487K +3 +300%
LCM
48
Laurion Capital Management
New York
$598K +$487K +3 New
Citadel Advisors
49
Citadel Advisors
Florida
$537K +$487K +3 New
RJA
50
Raymond James & Associates
Florida
$467K +$162K +1 +50%