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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
MAA
76
Managed Account Advisors
New Jersey
$167K +$165K +1 New
Walleye Trading
77
Walleye Trading
New York
$158K +$165K +1 New
PCM
78
Prelude Capital Management
New York
$109K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$87K +$165K +1 New
Wells Fargo
80
Wells Fargo
California
$85K +$165K +1 New
DKCM
81
Davidson Kempner Capital Management
New York
$84K +$165K +1 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$70K
Citigroup
83
Citigroup
New York
$56K -$329K -2 Closed
IA
84
IndexIQ Advisors
New York
$31K
MWP
85
MYCIO Wealth Partners
Pennsylvania
$27K
TRCT
86
Tower Research Capital (TRC)
New York
$8K
Creative Planning
87
Creative Planning
Kansas
$4K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$3K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
92
MSI Financial Services
Massachusetts
$1K
WA
93
WFG Advisors
Texas
$1K
AIG
94
American International Group
New York
$182
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$127
WFC
96
West Face Capital
Ontario, Canada
-$46.3M -269 Closed
Fidelity International
97
Fidelity International
Bermuda
-$6.52M -38 Closed
KA
98
Kerrisdale Advisers
Florida
-$5.04M -29 Closed
LCM
99
Lonestar Capital Management
California
-$2.25M -13 Closed
ACI
100
AMP Capital Investors
Australia
-$666K -4 Closed