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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$3.97M
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.94M -$227K -17,650 -5%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.84M +$1.4M +108,348 +56%
CCPM
29
Cooper Creek Partners Management
New York
$3.37M
HA
30
Harbor Advisors
Florida
$3.34M
Ameriprise
31
Ameriprise
Minnesota
$3.18M -$233K -18,077 -7%
NGA
32
New Generation Advisors
Massachusetts
$2.9M
AGM
33
Alpine Global Management
New York
$2.83M +$904K +70,180 +46%
Nuveen
34
Nuveen
North Carolina
$2.65M -$70K -5,432 -3%
Norges Bank
35
Norges Bank
Norway
$2.57M -$757K -58,800 -23%
BCL
36
Bracebridge Capital LLC
Massachusetts
$2.54M
Citadel Advisors
37
Citadel Advisors
Florida
$2.54M +$962K +74,670 +60%
Wells Fargo
38
Wells Fargo
California
$2.46M -$89.2K -6,926 -3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$424K +32,939 +23%
CS
40
Credit Suisse
Switzerland
$2.18M +$571K +44,299 +35%
Invesco
41
Invesco
Georgia
$2.05M -$64.1K -4,975 -3%
Morgan Stanley
42
Morgan Stanley
New York
$2.04M +$141K +10,909 +7%
QOP
43
Quinn Opportunity Partners
Virginia
$1.9M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.8M -$119K -9,261 -6%
GJL
45
Gendell Jeffrey L
$1.77M +$1.05M +81,447 +142%
Bank of America
46
Bank of America
North Carolina
$1.74M +$368K +28,559 +26%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.62M +$7.33K +569 +0.5%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.51M +$310K +24,032 +26%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.33M +$25.8K +2,000 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.32M +$34.8K +2,700 +3%