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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 -64,000 Closed
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
– -$2.1M -60,700 Closed
SMC
78
S. Muoio & Co
New York
– -$2.08M -60,000 Closed
Walleye Trading
79
Walleye Trading
New York
– -$2.07M -59,842 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$1.88M -54,255 Closed
PAM
81
Panagora Asset Management
Massachusetts
– -$1.75M -50,480 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$1.65M -47,711 Closed
PCM
83
Prelude Capital Management
New York
– -$1.53M -44,128 Closed
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
– -$1.31M -37,849 Closed
AIG
85
American International Group
New York
– -$1.25M -36,220 Closed
JAM
86
Jupiter Asset Management
United Kingdom
– -$1.18M -33,981 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.17M -33,766 Closed
PP
88
Paloma Partners
Connecticut
– -$1.16M -33,451 Closed
CCM
89
Chicago Capital Management
Illinois
– -$1.14M -33,001 Closed
GCP
90
GSA Capital Partners
United Kingdom
– -$1.06M -30,500 Closed
Wells Fargo
91
Wells Fargo
California
– -$980K -28,300 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
– -$976K -28,200 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$882K -25,463 Closed
Stifel Financial
94
Stifel Financial
Missouri
– -$875K -25,270 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$807K -23,308 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
– -$736K -21,250 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$733K -21,161 Closed
JCM
98
Janney Capital Management
Pennsylvania
– -$640K -18,480 Closed
VI
99
Versor Investments
New York
– -$640K -18,472 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– -$637K -18,408 Closed