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
IA
76
IndexIQ Advisors
New York
$13K – – –
Simplex Trading
77
Simplex Trading
Illinois
$13K – – –
Wells Fargo
78
Wells Fargo
California
$5K -$32.4K -1 Closed
UBS Group
79
UBS Group
Switzerland
$3K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.07K – – –
BFA
81
BlackRock Fund Advisors
California
$2K – – –
Creative Planning
82
Creative Planning
Kansas
$1K – – –
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
KF
84
Krilogy Financial
Missouri
$1K – – –
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
$243 – – –
LM
86
Luminus Management
Texas
– -$8.63M -183 Closed
TPCM
87
Tide Point Capital Management
Connecticut
– -$8.55M -181 Closed
CRAM
88
Claren Road Asset Management
New York
– -$6.51M -138 Closed
ECA
89
Encompass Capital Advisors
New York
– -$3.17M -67 Closed
UOC
90
UBS O'Connor
Illinois
– -$2.12M -45 Closed
KL
91
KGH Ltd
Bahamas
– -$1.41M -30 Closed
GP
92
GLG Partners
United Kingdom
– -$413K -9 Closed
EMG
93
Ellington Management Group
Connecticut
– -$277K -6 Closed
NCM
94
Newgate Capital Management
Connecticut
– -$276K -6 Closed
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
– -$253K -5 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
– -$198K -4 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– -$153K -3 Closed
WAM
98
Wolverine Asset Management
Illinois
– -$97.1K -3 Closed
SC
99
Sumit Capital
New York
– -$118K -2 Closed
ID
100
Integral Derivatives
New York
– -$60K -1 Closed