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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
26
New Generation Advisors
Massachusetts
$4.89M -$196K -9,576 -4%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$4.83M +$4.59M +223,791 New
JP Morgan Chase
28
JP Morgan Chase
New York
$4.6M -$1.12M -54,524 -20%
PPA
29
Parametric Portfolio Associates
Washington
$4.2M -$1.46M -71,140 -27%
KCM
30
Kennedy Capital Management
Missouri
$4.07M +$2M +97,503 +107%
BCL
31
Bracebridge Capital LLC
Massachusetts
$4M +$4.09M +199,300 New
Renaissance Technologies
32
Renaissance Technologies
New York
$3.94M +$1.48M +72,200 +65%
QOP
33
Quinn Opportunity Partners
Virginia
$3.9M -$32.8K -1,599 -0.9%
Wells Fargo
34
Wells Fargo
California
$3.84M -$89.1K -4,346 -2%
Nuveen
35
Nuveen
North Carolina
$3.8M -$67.6K -3,296 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.34M +$181K +8,842 +6%
JAM
37
Jacobs Asset Management
New York
$3.24M +$3.08M +150,000 New
UBS Group
38
UBS Group
Switzerland
$2.73M +$643K +31,334 +33%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.69M -$134K -6,557 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.63M +$133K +6,502 +6%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$498K -24,283 -19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.22M -$27.4K -1,335 -1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$295K -14,400 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.88M +$39K +1,900 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.84M -$4.18M -203,686 -71%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.72M -$1.01M -49,120 -38%
Walleye Trading
47
Walleye Trading
New York
$1.69M +$1.61M +78,300 New
Walleye Capital
48
Walleye Capital
New York
$1.63M +$1.55M +75,702 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.53M +$15.8K +769 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$28.6K -1,394 -2%