Dark
Light
System
Security
ORCHID IS CAP INC
ORCHID IS CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $19,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 406,496 5,394,000 27.58%
2 Cambridge Investment Research Advisors, Inc. 230,166 3,051,000 15.60%
3 RENAISSANCE TECHNOLOGIES LLC 214,650 2,848,000 14.56%
4 D. E. Shaw & Co., Inc. 139,078 1,845,000 9.43%
5 DEUTSCHE BANK AG\ 76,633 1,016,000 5.19%
6 ACG Wealth 60,313 800,000 4.09%
7 Fort Point Capital Partners LLC 50,900 675,000 3.45%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,100 439,000 2.24%
9 PDT Partners, LLC 31,591 419,000 2.14%
10 JANE STREET GROUP, LLC 31,363 416,000 2.13%
11 NORTHERN TRUST CORP 31,227 415,000 2.12%
12 Virtu KCG Holdings LLC 29,663 394,000 2.01%
13 GEODE CAPITAL MANAGEMENT, LLC 29,601 392,000 2.00%
14 BlackRock Fund Advisors 17,114 227,000 1.16%
15 ClariVest Asset Management LLC 16,597 220,000 1.12%
16 Bank of New York Mellon Corp 14,955 199,000 1.02%
17 MORGAN STANLEY 14,387 191,000 0.98%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,202 175,000 0.89%
19 Eidelman Virant Capital 10,000 133,000 0.68%
20 Invesco Ltd. 6,925 92,000 0.47%
21 MYCIO WEALTH PARTNERS, LLC 5,000 66,000 0.34%
22 One Capital Management, LLC 3,725 49,000 0.25%
23 Tower Research Capital LLC (TRC) 2,664 35,000 0.18%
24 UBS AG 2,479 33,000 0.17%
25 BlackRock Investment Management, LLC 1,691 22,000 0.11%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 513 7,000 0.04%
27 WELLS FARGO & COMPANY/MN 301 4,000 0.02%
28 BANK OF AMERICA CORP /DE/ 63 1,000 0.01%

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.