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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $118,133,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 3 0 0.00%
2 MSI Financial Services Inc 17 0 0.00%
3 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
4 BANK OF NOVA SCOTIA TRUST CO 200 0 0.00%
5 Pinnacle Summer Investments, Inc. 7 0 0.00%
6 AMERICAN INTERNATIONAL GROUP, INC. 54 0 0.00%
7 Beacon Capital Management, Inc. 1 0 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 16 0 0.00%
9 WFG Advisors, LP 31 0 0.00%
10 INTEGRATED WEALTH MANAGEMENT 7 0 0.00%
11 Community Bank, N.A. 2 0 0.00%
12 US BANCORP \DE\ 7 0 0.00%
13 D.A. DAVIDSON & CO. 3 0 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 118 0 0.00%
15 BlackRock Japan Co. Ltd 9 0 0.00%
16 CWM, LLC 2 0 0.00%
17 Sunbelt Securities, Inc. 100 213 0.00%
18 Cypress Capital Management LLC (WY) 114 243 0.00%
19 Creative Planning 248 1,000 0.00%
20 Kistler-Tiffany Companies, LLC 500 1,000 0.00%
21 KRILOGY FINANCIAL LLC 2 1,000 0.00%
22 BlackRock Fund Advisors 911 2,000 0.00%
23 BNP PARIBAS FINANCIAL MARKETS 971 2,068 0.00%
24 UBS Group AG 1,176 3,000 0.00%
25 WELLS FARGO & COMPANY/MN 2,633 5,000 0.00%
26 IndexIQ Advisors LLC 6,103 13,000 0.01%
27 SIMPLEX TRADING, LLC 6,415 13,000 0.01%
28 NEXT Financial Group, Inc 7,310 15,000 0.01%
29 CITIGROUP INC 7,001 15,000 0.01%
30 BARCLAYS PLC 9,000 18,000 0.02% Call
31 Global X Management CO LLC 8,352 18,000 0.02%
32 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000 21,000 0.02%
33 PRELUDE CAPITAL MANAGEMENT, LLC 12,239 26,000 0.02%
34 TWO SIGMA ADVISERS, LP 13,004 29,000 0.02%
35 CREDIT SUISSE AG/ 16,355 35,000 0.03%
36 BANK OF AMERICA CORP /DE/ 21,043 45,000 0.04%
37 LOEWS CORP 21,816 46,000 0.04%
38 BlackRock Finance, Inc. 21,546 46,000 0.04%
39 RENAISSANCE GROUP LLC 23,364 50,000 0.04%
40 Tower Research Capital LLC (TRC) 23,675 50,000 0.04%
41 Dynamic Technology Lab Private Ltd 26,227 56,000 0.05%
42 BARCLAYS PLC 29,139 58,000 0.05%
43 NOMURA HOLDINGS INC 17,000 60,000 0.05%
44 Engineers Gate Manager LP 29,558 63,000 0.05%
45 STATE STREET CORP 33,498 71,000 0.06%
46 Investors Capital Advisory Services 34,435 73,000 0.06%
47 HighTower Advisors, LLC 36,100 77,000 0.07%
48 JANE STREET GROUP, LLC 36,626 78,000 0.07%
49 CITADEL ADVISORS LLC 39,028 83,000 0.07%
50 BARCLAYS PLC 41,400 83,000 0.07% Put
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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.