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
AG
51
Aperio Group
California
$305K +$309K +2 New
JP Morgan Chase
52
JP Morgan Chase
New York
$287K +$309K +2 New
RJFSA
53
Raymond James Financial Services Advisors
Florida
$282K +$309K +2 New
MWNA
54
Marshall Wace North America
New York
$273K +$309K +2 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$273K +$309K +2 New
CF
56
CNA Financial
Illinois
$257K +$154K +1 New
HI
57
HBK Investments
Texas
$204K +$154K +1 New
PCM
58
Prelude Capital Management
New York
$112K +$154K +1 New
Wells Fargo
59
Wells Fargo
California
$81K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$75K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$66K – – –
Bank of America
62
Bank of America
North Carolina
$40K – – –
CFA
63
Carroll Financial Associates
North Carolina
$34K – – –
MWP
64
MYCIO Wealth Partners
Pennsylvania
$28K – – –
IA
65
IndexIQ Advisors
New York
$27K – – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$23K – – –
Creative Planning
67
Creative Planning
Kansas
$3K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1K – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MFS
71
MSI Financial Services
Massachusetts
$1K – – –
WA
72
WFG Advisors
Texas
$1K – – –
AIG
73
American International Group
New York
$188 – – –