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
Bank of America
76
Bank of America
North Carolina
$292K +$178K +1 +100%
Verition Fund Management
77
Verition Fund Management
Connecticut
$269K +$356K +2 New
SMU
78
Signet Management USA
Virginia
$193K +$178K +1 New
MAA
79
Managed Account Advisors
New Jersey
$176K – – –
PCM
80
Prelude Capital Management
New York
$116K – – –
Wells Fargo
81
Wells Fargo
California
$83K -$178K -1 Closed
Citigroup
82
Citigroup
New York
$33K – – –
IA
83
IndexIQ Advisors
New York
$31K – – –
MWP
84
MYCIO Wealth Partners
Pennsylvania
$29K – – –
BJ
85
BlackRock Japan
Japan
$11K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$9K – – –
Creative Planning
87
Creative Planning
Kansas
$4K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$3K – – –
Walleye Trading
89
Walleye Trading
New York
$2K -$178K -1 Closed
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MFS
91
MSI Financial Services
Massachusetts
$1K – – –
WA
92
WFG Advisors
Texas
$1K – – –
AIG
93
American International Group
New York
$192 – – –
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$135 – – –
FAM
95
Futuris Asset Management
Sweden
– -$9.1M -54 Closed
SCM
96
SIR Capital Management
New York
– -$3.66M -22 Closed
MWNA
97
Marshall Wace North America
New York
– -$2.15M -13 Closed
Jane Street
98
Jane Street
New York
– -$2.04M -12 Closed
PAAMCP
99
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.46M -9 Closed
PP
100
PDT Partners
New York
– -$1M -6 Closed