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OCEAN RIG UDW INC
OCEAN RIG UDW INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 107 Institutional holders with a total value of $298,520,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Summer Investments, Inc. 7 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2 0 0.00%
3 Ruggie Capital Group 3 0 0.00%
4 D.A. DAVIDSON & CO. 3 0 0.00%
5 MSI Financial Services Inc 17 0 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 118 0 0.00%
7 INTEGRATED WEALTH MANAGEMENT 7 0 0.00%
8 BlackRock Japan Co. Ltd 9 0 0.00%
9 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
10 WFG Advisors, LP 31 0 0.00%
11 Beacon Capital Management, Inc. 1 0 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 61 313 0.00%
13 Sunbelt Securities, Inc. 100 513 0.00%
14 Cypress Capital Management LLC (WY) 150 770 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 416 2,000 0.00%
16 SIGNATUREFD, LLC 330 2,000 0.00%
17 Kistler-Tiffany Companies, LLC 500 3,000 0.00%
18 BlackRock Fund Advisors 558 3,000 0.00%
19 PALLADIEM, LLC 780 4,000 0.00%
20 US BANCORP \DE\ 1,093 6,000 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 1,745 8,952 0.00%
22 UBS Group AG 1,779 9,000 0.00%
23 WOLVERINE ASSET MANAGEMENT LLC 121 15,000 0.01% Put
24 WELLS FARGO & COMPANY/MN 4,638 24,000 0.01%
25 IndexIQ Advisors LLC 5,144 26,000 0.01%
26 BARCLAYS PLC 6,600 33,000 0.01% Call
27 Tower Research Capital LLC (TRC) 6,669 34,000 0.01%
28 NEXT Financial Group, Inc 7,310 37,000 0.01%
29 SIMPLEX TRADING, LLC 8,256 42,000 0.01%
30 BANK OF AMERICA CORP /DE/ 10,000 51,000 0.02% Put
31 Walleye Trading LLC 10,200 53,000 0.02% Put
32 BARCLAYS PLC 11,340 56,000 0.02%
33 TFS CAPITAL LLC 11,104 57,000 0.02%
34 INTEGRAL DERIVATIVES, LLC 11,700 60,000 0.02%
35 STATE STREET CORP 12,249 63,000 0.02%
36 TWO SIGMA ADVISERS, LP 12,501 64,000 0.02%
37 CITIGROUP INC 13,701 70,000 0.02%
38 RENAISSANCE GROUP LLC 15,030 77,000 0.03%
39 COMMERZBANK AKTIENGESELLSCHAFT /FI 18,171 93,000 0.03%
40 TWO SIGMA INVESTMENTS, LP 18,910 97,000 0.03%
41 BANK OF AMERICA CORP /DE/ 19,278 99,000 0.03%
42 INTEGRAL DERIVATIVES, LLC 20,500 105,000 0.04% Put
43 Frontier Wealth Management LLC 21,120 108,000 0.04%
44 BARCLAYS PLC 22,300 112,000 0.04% Put
45 LOEWS CORP 21,816 112,000 0.04%
46 Allianz Asset Management GmbH 22,949 118,000 0.04%
47 SUMIT CAPITAL, LLC 22,912 118,000 0.04%
48 WOLVERINE ASSET MANAGEMENT LLC 24,730 126,000 0.04%
49 BlackRock Finance, Inc. 28,658 147,000 0.05%
50 Verition Fund Management LLC 29,752 153,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.