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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
HA
76
Havens Advisors
New York
$2.22M +$1.85M +64,000 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.1M
SMC
78
S. Muoio & Co
New York
$2.08M +$1.73M +60,000 New
Walleye Trading
79
Walleye Trading
New York
$2.07M +$1.73M +59,842 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.88M +$16.7K +577 +1%
PAM
81
Panagora Asset Management
Massachusetts
$1.75M +$280K +9,687 +24%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.65M +$1.38M +47,711 New
PCM
83
Prelude Capital Management
New York
$1.53M +$1.27M +44,128 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.31M +$1.04M +36,049 +2,003%
AIG
85
American International Group
New York
$1.25M +$18.9K +654 +2%
JAM
86
Jupiter Asset Management
United Kingdom
$1.18M
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$137K -4,739 -12%
PP
88
Paloma Partners
Connecticut
$1.16M +$965K +33,451 New
CCM
89
Chicago Capital Management
Illinois
$1.14M +$952K +33,001 New
GCP
90
GSA Capital Partners
United Kingdom
$1.06M +$190K +6,600 +28%
Wells Fargo
91
Wells Fargo
California
$980K +$66.8K +2,315 +9%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$976K +$814K +28,200 New
MIM
93
MetLife Investment Management
New Jersey
$882K +$735K +25,463 New
Stifel Financial
94
Stifel Financial
Missouri
$875K +$729K +25,270 New
Marshall Wace
95
Marshall Wace
United Kingdom
$807K +$673K +23,308 New
Legal & General Group
96
Legal & General Group
United Kingdom
$736K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$733K
JCM
98
Janney Capital Management
Pennsylvania
$640K +$2.11K +73 +0.4%
VI
99
Versor Investments
New York
$640K +$533K +18,472 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$637K +$531K +18,408 New