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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$4.01M +$3.92M +239,807 New
Nuveen
27
Nuveen
North Carolina
$3.38M -$91.4K -5,594 -3%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$10.5K -642 -0.4%
Invesco
29
Invesco
Georgia
$2.7M +$16.6K +1,015 +0.6%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$884K +54,120 +53%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.56M +$13.7K +839 +0.6%
CS
32
Credit Suisse
Switzerland
$2.54M -$640K -39,155 -21%
JAM
33
Jacobs Asset Management
New York
$2.51M -$3.8M -232,897 -61%
Wells Fargo
34
Wells Fargo
California
$2.47M -$634K -38,787 -21%
QOP
35
Quinn Opportunity Partners
Virginia
$2.29M -$266K -16,272 -11%
Bank of America
36
Bank of America
North Carolina
$2.2M +$264K +16,130 +14%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.14M +$4.44K +272 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M -$14.3M -877,700 -87%
Nomura Holdings
39
Nomura Holdings
Japan
$2.1M
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.92M +$975K +59,651 +108%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.74M
Millennium Management
42
Millennium Management
New York
$1.73M -$555K -33,977 -25%
Citadel Advisors
43
Citadel Advisors
Florida
$1.55M +$689K +42,146 +83%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.55M -$140K -8,575 -8%
UBS Group
45
UBS Group
Switzerland
$1.51M -$99.9K -6,115 -6%
CM
46
Caption Management
Oklahoma
$1.29M +$1.07M +65,304 +568%
PPA
47
Parametric Portfolio Associates
Washington
$1.25M -$208K -12,741 -15%
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.21M +$616K +37,678 +110%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.14M
CHAM
50
Clear Harbor Asset Management
Connecticut
$1.14M +$251K +15,350 +29%