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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
Citigroup
51
Citigroup
New York
$2K -$9.64K -1 Closed
Creative Planning
52
Creative Planning
Kansas
$2K – – –
NFG
53
Next Financial Group
Texas
$2K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$330 – – –
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$93 – – –
HCM
56
Huber Capital Management
California
– -$12.1M -808 Closed
VSI
57
Verde Servicos Internacionais
Brazil
– -$2.29M -176 Closed
AL
58
AJO LP
Pennsylvania
– -$2.02M -135 Closed
Norges Bank
59
Norges Bank
Norway
– -$1.33M -89 Closed
MCM
60
McKinley Capital Management
Alaska
– -$1.2M -80 Closed
Janus Henderson Investors US
61
Janus Henderson Investors US
Colorado
– -$915K -61 Closed
GCP
62
GSA Capital Partners
United Kingdom
– -$880K -59 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
– -$299K -31 Closed
Vanguard Group
64
Vanguard Group
Pennsylvania
– -$254K -17 Closed
HT
65
HAP Trading
New York
– -$236K -16 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$184K -12 Closed
CF
67
CNA Financial
Illinois
– -$162K -11 Closed
Highbridge Capital Management
68
Highbridge Capital Management
New York
– -$115K -8 Closed
SCM
69
Stevens Capital Management
Pennsylvania
– -$113K -8 Closed
Credit Suisse
70
Credit Suisse
Switzerland
– -$68K -5 Closed
Parametric Portfolio Associates
71
Parametric Portfolio Associates
Washington
– -$74K -5 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$53K -4 Closed
Guggenheim Capital
73
Guggenheim Capital
Illinois
– -$60K -4 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$59K -4 Closed
Bank of America
75
Bank of America
North Carolina
– -$28.9K -3 Closed