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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $116,267,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,167,800 23,477,000 20.19%
2 BlackRock Fund Advisors 1,355,470 14,680,000 12.63%
3 Invesco Ltd. 1,068,292 11,570,000 9.95%
4 BlackRock Institutional Trust Company, N.A. 937,462 10,153,000 8.73%
5 DEUTSCHE BANK AG\ 914,426 9,901,000 8.52%
6 VANGUARD GROUP INC 904,164 9,792,000 8.42%
7 STATE STREET CORP 467,303 5,058,000 4.35%
8 NORTHERN TRUST CORP 261,287 2,829,000 2.43%
9 MENTA CAPITAL LLC 201,824 2,186,000 1.88%
10 CREDIT SUISSE AG/ 140,279 1,519,000 1.31%
11 GEODE CAPITAL MANAGEMENT, LLC 139,996 1,516,000 1.30%
12 JPMORGAN CHASE & CO 139,690 1,512,000 1.30%
13 AMERICAN CENTURY COMPANIES INC 137,985 1,494,000 1.28%
14 Allianz Asset Management GmbH 131,393 1,423,000 1.22%
15 D. E. Shaw & Co., Inc. 106,095 1,149,000 0.99%
16 Bank of New York Mellon Corp 95,040 1,029,000 0.89%
17 BlackRock Investment Management, LLC 90,774 983,000 0.85%
18 MORGAN STANLEY 87,981 953,000 0.82%
19 Cetera Advisors LLC 86,451 936,000 0.81%
20 TWO SIGMA INVESTMENTS, LP 81,153 879,000 0.76%
21 GSA CAPITAL PARTNERS LLP 77,700 841,000 0.72%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,393 773,000 0.66%
23 Sterling Capital Management LLC 63,491 688,000 0.59%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 62,517 677,000 0.58%
25 Squarepoint Ops LLC 57,673 625,000 0.54%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,619 537,000 0.46%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,900 530,000 0.46%
28 Municipal Employees' Retirement System of Michigan 47,760 517,000 0.44%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,100 499,000 0.43% Call
30 NWAM LLC 44,082 477,000 0.41%
31 TEACHERS ADVISORS, LLC 43,027 466,000 0.40%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,000 422,000 0.36%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,959 401,000 0.34%
34 Commonwealth Equity Services, Inc 36,696 397,000 0.34%
35 PRUDENTIAL FINANCIAL INC 33,370 361,000 0.31%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,088 358,000 0.31%
37 Campbell & CO Investment Adviser LLC 32,800 355,000 0.31%
38 NWAM LLC 31,800 318,000 0.27% Call
39 NWAM LLC 28,000 280,000 0.24% Put
40 RHUMBLINE ADVISERS 25,337 274,000 0.24%
41 ROYAL BANK OF CANADA 25,256 274,000 0.24%
42 UBS Group AG 24,447 265,000 0.23%
43 IndexIQ Advisors LLC 23,810 258,000 0.22%
44 LPL Financial LLC 22,584 248,000 0.21%
45 Nationwide Fund Advisors 21,154 229,000 0.20%
46 WELLS FARGO & COMPANY/MN 19,007 206,000 0.18%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,916 183,000 0.16%
48 NEW YORK STATE COMMON RETIREMENT FUND 16,700 181,000 0.16%
49 METROPOLITAN LIFE INSURANCE CO/NY 16,384 177,000 0.15%
50 GOLDMAN SACHS GROUP INC 14,178 154,000 0.13%
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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.