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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$5K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$4K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$3K
Creative Planning
79
Creative Planning
Kansas
$2K
GT
80
Glenmede Trust
Pennsylvania
$2K
TRCT
81
Tower Research Capital (TRC)
New York
$2K
CCMW
82
Cypress Capital Management (Wyoming)
Wyoming
$1.26K
BFA
83
BlackRock Fund Advisors
California
$1K
NFG
84
Next Financial Group
Texas
$1K
AIG
85
American International Group
New York
$436
BCM
86
BBT Capital Management
Texas
-$9.21M -62 Closed
GAM
87
Goldentree Asset Management
New York
-$9.25M -62 Closed
Boston Partners
88
Boston Partners
Massachusetts
-$5.07M -34 Closed
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
-$4.47M -30 Closed
ACM
90
Altalis Capital Management
New York
-$4.1M -28 Closed
RA
91
Royce & Associates
New York
-$3.22M -22 Closed
LCM
92
Laurion Capital Management
New York
-$2.07M -14 Closed
UOC
93
UBS O'Connor
Illinois
-$675K -6 Closed
NCCM
94
Nine Chapters Capital Management
New Jersey
-$777K -5 Closed
RCA
95
Restructuring Capital Associates
Connecticut
-$438K -3 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$283K -2 Closed
RJA
97
Raymond James & Associates
Florida
-$229K -2 Closed
PCM
98
Prelude Capital Management
New York
-$77K -1 Closed
BRWM
99
B. Riley Wealth Management
Tennessee
-$8K
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
-$113