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ORCHID IS CAP INC
ORCHID IS CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $20,462,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 389,400 5,086,000 24.86%
2 DEUTSCHE BANK AG\ 344,400 4,497,000 21.98%
3 D. E. Shaw & Co., Inc. 211,156 2,758,000 13.48%
4 VANGUARD GROUP INC 137,245 1,792,000 8.76%
5 PDT Partners, LLC 113,610 1,484,000 7.25%
6 ACG Wealth 105,529 1,378,000 6.73%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,716 623,000 3.04%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,100 432,000 2.11%
9 NORTHERN TRUST CORP 30,743 401,000 1.96%
10 SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,000 261,000 1.28%
11 GEODE CAPITAL MANAGEMENT, LLC 19,757 258,000 1.26%
12 BlackRock Fund Advisors 18,355 240,000 1.17%
13 MILLENNIUM MANAGEMENT LLC 17,062 223,000 1.09%
14 Bank of New York Mellon Corp 16,361 213,000 1.04%
15 GSA CAPITAL PARTNERS LLP 15,500 202,000 0.99%
16 GOLDMAN SACHS GROUP INC 12,489 163,000 0.80%
17 ClariVest Asset Management LLC 12,060 157,000 0.77%
18 MORGAN STANLEY 10,393 136,000 0.66%
19 Eidelman Virant Capital 10,000 131,000 0.64%
20 BlackRock Investment Management, LLC 1,409 18,000 0.09%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 425 6,000 0.03%
22 Tower Research Capital LLC (TRC) 162 2,000 0.01%
23 CITIGROUP INC 55 1,000 0.00%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.