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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$3K
Barclays
77
Barclays
United Kingdom
$2K -$2.92M -18 Closed
TRCT
78
Tower Research Capital (TRC)
New York
$2K
AFIA
79
America First Investment Advisors
Nebraska
$1K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
81
MSI Financial Services
Massachusetts
$1K
WTB
82
Washington Trust Bank
Washington
$1K
AIG
83
American International Group
New York
$836
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$125
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
-$21.2M -120 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
-$17.2M -97 Closed
LOAMU
87
Lombard Odier Asset Management (USA)
New York
-$15.7M -89 Closed
GAM
88
Goldentree Asset Management
New York
-$11M -62 Closed
SH
89
Scepter Holdings
Texas
-$9.45M -53 Closed
GC
90
Gratia Capital
California
-$7.23M -41 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
-$5.69M -32 Closed
Credit Agricole
92
Credit Agricole
France
-$4.07M -23 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$2M -11 Closed
DCM
94
Decatur Capital Management
Georgia
-$1.83M -10 Closed
NIP
95
Nicholas Investment Partners
California
-$1.64M -9 Closed
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
-$1.11M -6 Closed
SAM
97
Symphony Asset Management
California
-$1.02M -6 Closed
ACP
98
Andalusian Capital Partners
Connecticut
-$898K -5 Closed
BIM
99
Bogle Investment Management
Massachusetts
-$817K -5 Closed
CCM
100
Coe Capital Management
Illinois
-$770K -4 Closed