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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
101
Bank of Montreal
Ontario, Canada
$11K +$10.2K +388 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$4K
PP
103
Paloma Partners
Connecticut
-$7.12M -282,000 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
-$5.22M -207,000 Closed
CCM
105
Cerrano Capital Management
New York
-$3.81M -150,872 Closed
MWNA
106
Marshall Wace North America
New York
-$2.2M -87,102 Closed
CI
107
CPMG Inc
Texas
-$2.03M -80,518 Closed
CGM
108
Centenus Global Management
New York
-$1.69M -67,000 Closed
PI
109
Putnam Investments
Massachusetts
-$1.66M -65,647 Closed
ACM
110
AidennLair Capital Management
New York
-$1.63M -64,505 Closed
GC
111
Gratia Capital
California
-$1.08M -42,884 Closed
NEAM
112
New England Asset Management
Connecticut
-$936K -37,111 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$644K -25,538 Closed
EGM
114
Engineers Gate Manager
New York
-$507K -20,108 Closed
TI
115
Trexquant Investment
Connecticut
-$307K -12,152 Closed