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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$623K +$519K +17,982 New
WAM
102
Wolverine Asset Management
Illinois
$608K +$507K +17,566 New
OIM
103
Oceanic Investment Management
Isle Of Man
$601K
GC
104
Guggenheim Capital
Illinois
$461K +$384K +13,310 New
ECM
105
Element Capital Management
New York
$437K -$32.8K -1,138 -8%
PPA
106
Parametric Portfolio Associates
Washington
$424K +$105K +3,623 +42%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$416K +$41.5K +1,439 +14%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$369K +$308K +10,660 New
BFM
109
Boothbay Fund Management
New York
$346K +$289K +10,000 New
MTCM
110
Mint Tower Capital Management
Netherlands
$346K +$289K +10,000 New
TMAM
111
Tokio Marine Asset Management
Japan
$312K -$115K -4,000 -31%
CBOA
112
Commonwealth Bank of Australia
Australia
$304K +$254K +8,800 New
Principal Financial Group
113
Principal Financial Group
Iowa
$277K +$231K +8,002 New
SO
114
STRS Ohio
Ohio
$256K -$248K -8,600 -54%
TI
115
Telemetry Investments
New York
$256K +$214K +7,400 New
AB
116
Amalgamated Bank
New York
$255K -$1.1K -38 -0.5%
ProShare Advisors
117
ProShare Advisors
Maryland
$231K -$14.8K -514 -7%
AIP
118
Ameritas Investment Partners
Nebraska
$163K
QI
119
QS Investors
New York
$135K +$113K +3,900 New
FIA
120
FNY Investment Advisers
New York
$121K +$101K +3,500 New
SWM
121
SeaCrest Wealth Management
New York
$37K -$1.44K -50 -4%
AG
122
Advisor Group
Arizona
$25K +$20.5K +711 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$24K +$20.2K +700 New
TRCT
124
Tower Research Capital (TRC)
New York
$23K -$192K -6,643 -91%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$13K -$404 -14 -4%