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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
HCMT
1
Highland Capital Management (Texas)
Texas
$2.53M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$603K +$487K +47 +26%
Invesco
3
Invesco
Georgia
$567K +$1.04M +100 +86%
SIM
4
Spark Investment Management
New York
$316K
VKH
5
Virtu KCG Holdings
New York
$149K +$590K +57 New
QI
6
QS Investors
New York
$125K
Morgan Stanley
7
Morgan Stanley
New York
$92K +$51.8K +5 +17%
Goldman Sachs
8
Goldman Sachs
New York
$89K +$104K +10 +42%
Citadel Advisors
9
Citadel Advisors
Florida
$79K +$269K +26 +650%
Two Sigma Investments
10
Two Sigma Investments
New York
$78K +$311K +30 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$76K +$259K +25 +625%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$49K +$31.1K +3 +19%
TSS
13
Two Sigma Securities
New York
$33K +$82.9K +8 +200%
HCM
14
Hollencrest Capital Management
California
$32K
BIP
15
Brandes Investment Partners
California
$31K +$124K +12 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20K -$114K -11 -58%
OAM
17
Oxford Asset Management
United Kingdom
$13K -$342K -33 -87%
Millennium Management
18
Millennium Management
New York
$11K +$41.4K +4 New
Group One Trading
19
Group One Trading
Illinois
$10K -$228K -22 -85%
HighTower Advisors
20
HighTower Advisors
Illinois
$10K
RJA
21
Raymond James & Associates
Florida
$8K
CG
22
Cutler Group
California
$5K +$10.4K +1 +100%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$20.7K +2 New
AG
24
Aperio Group
California
$4K
TCM
25
Traynor Capital Management
Pennsylvania
$4K