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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
Creative Planning
76
Creative Planning
Kansas
$1K – – –
CCMW
77
Cypress Capital Management (Wyoming)
Wyoming
$896 – – –
AIG
78
American International Group
New York
$356 – – –
Davidson Kempner Capital Management
79
Davidson Kempner Capital Management
New York
– -$12.2M -143 Closed
BCM
80
Brigade Capital Management
New York
– -$11.7M -137 Closed
River Road Asset Management
81
River Road Asset Management
Kentucky
– -$9.2M -108 Closed
AIM
82
Assured Investment Management
New York
– -$4.49M -53 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$3.01M -42 Closed
Wolverine Asset Management
84
Wolverine Asset Management
Illinois
– -$1.94M -27 Closed
Ameriprise
85
Ameriprise
Minnesota
– -$1.34M -16 Closed
RBA
86
Richard Bernstein Advisors
New York
– -$1.38M -16 Closed
ARTA
87
A.R.T. Advisors
New York
– -$1.17M -14 Closed
Moore Capital Management
88
Moore Capital Management
New York
– -$1.16M -14 Closed
Blackstone Inc
89
Blackstone Inc
New York
– -$1.06M -12 Closed
TM
90
TigerShark Management
New York
– -$698K -8 Closed
BW Gestao de Investimentos
91
BW Gestao de Investimentos
Brazil
– -$515K -6 Closed
Natixis
92
Natixis
France
– -$204K -2 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
– -$131K -2 Closed
NV
94
Nair Vinay
– -$104K -1 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– -$71.8K -1 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$5K – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$3K – –