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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
RBA
51
Richard Bernstein Advisors
New York
$1.29M +$1.25M +7 New
NCCM
52
Nine Chapters Capital Management
New Jersey
$1.24M -$356K -2 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.11M +$1.07M +6 New
SAM
54
Symphony Asset Management
California
$1.02M +$1.07M +6 New
WAM
55
Wolverine Asset Management
Illinois
$957K -$2.31M -13 -72%
ACP
56
Andalusian Capital Partners
Connecticut
$898K +$890K +5 New
BIM
57
Bogle Investment Management
Massachusetts
$817K -$2.31M -13 -72%
AG
58
Aperio Group
California
$810K -$356K -2 Closed
U
59
UBS
Switzerland
$785K +$534K +3 +300%
CCM
60
Coe Capital Management
Illinois
$770K +$712K +4 New
CF
61
CNA Financial
Illinois
$754K
FMA
62
FNY Managed Accounts
New York
$674K +$178K +1 +33%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$658K
Invesco
64
Invesco
Georgia
$620K +$178K +1 +33%
BIT
65
BlackRock Institutional Trust
California
$581K -$356K -2 -40%
RJA
66
Raymond James & Associates
Florida
$554K -$890K -5 -63%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$531K
DS
68
DRW Securities
Illinois
$503K +$356K +2 +200%
ARTA
69
A.R.T. Advisors
New York
$492K
Geode Capital Management
70
Geode Capital Management
Massachusetts
$430K -$178K -1 -33%
PG
71
PEAK6 Group
Illinois
$423K -$2.85M -16 -89%
SCA
72
SAC Capital Advisors
Connecticut
$416K
HI
73
HBK Investments
Texas
$323K -$178K -1 -33%
ZIM
74
Zacks Investment Management
Illinois
$323K +$356K +2 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$302K