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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
Morgan Stanley
26
Morgan Stanley
New York
$2.31M -$3.04M -27 -50%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.19M -$562K -5 -16%
Group One Trading
28
Group One Trading
Illinois
$1.6M +$2.14M +19 New
RBA
29
Richard Bernstein Advisors
New York
$1.38M
HCM
30
Hollencrest Capital Management
California
$1.37M
BIM
31
BlackRock Investment Management
Delaware
$1.35M +$1.8M +16 New
Ameriprise
32
Ameriprise
Minnesota
$1.34M -$1.35M -12 -43%
AG
33
Aperio Group
California
$1.17M +$900K +8 +133%
ARTA
34
A.R.T. Advisors
New York
$1.17M +$1.57M +14 New
MCM
35
Moore Capital Management
New York
$1.16M -$2.7M -24 -63%
Blackstone Inc
36
Blackstone Inc
New York
$1.06M -$14.3M -127 -91%
CF
37
CNA Financial
Illinois
$926K +$112K +1 +10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$867K +$900K +8 +400%
Two Sigma Investments
39
Two Sigma Investments
New York
$848K +$1.12M +10 New
Citadel Advisors
40
Citadel Advisors
Florida
$842K +$675K +6 +150%
GWM
41
Graybill Wealth Management
Illinois
$825K -$337K -3 -23%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$763K
CS
43
Credit Suisse
Switzerland
$752K +$787K +7 +350%
TM
44
TigerShark Management
New York
$698K -$225K -2 -20%
Invesco
45
Invesco
Georgia
$687K
BGDI
46
BW Gestao de Investimentos
Brazil
$515K -$6.86M -61 -91%
SFM
47
Signet Financial Management
New Jersey
$494K +$675K +6 New
LSV Asset Management
48
LSV Asset Management
Illinois
$475K +$450K +4 +200%
EMG
49
Ellington Management Group
Connecticut
$457K +$562K +5 New
PPA
50
Parametric Portfolio Associates
Washington
$442K +$225K +2 +67%