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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
Managed Account Advisors
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
Davidson Kempner Capital Management
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
IndexIQ Advisors
84
IndexIQ Advisors
New York
$31K – – –
MWP
85
MYCIO Wealth Partners
Pennsylvania
$27K – – –
Tower Research Capital (TRC)
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 – – –
Ladenburg Thalmann Financial Services
91
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MSI Financial Services
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