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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.29M -$1.49M -111,674 -38%
Wells Fargo
27
Wells Fargo
California
$2.27M +$22.6K +1,699 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.26M +$584K +43,839 +33%
Deutsche Bank
29
Deutsche Bank
Germany
$2.14M -$6.08M -456,737 -73%
Citadel Advisors
30
Citadel Advisors
Florida
$2.11M -$762K -57,188 -26%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.79M +$1.69M +126,622 +925%
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.79M +$201K +15,102 +12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.77M +$64.2K +4,820 +4%
IP
34
Interval Partners
New York
$1.77M -$200K -15,000 -10%
Jane Street
35
Jane Street
New York
$1.63M +$519K +38,990 +44%
AG
36
Algert Global
California
$1.61M +$408K +30,635 +32%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.48M +$1.41M +106,074 +1,034%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.38M +$16K +1,199 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.36M -$36K -2,700 -2%
Walleye Trading
40
Walleye Trading
New York
$1.34M +$1.4M +104,964 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.33M +$1.39M +104,566 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M -$75.6K -5,675 -5%
Simplex Trading
43
Simplex Trading
Illinois
$1.25M +$407K +30,525 +45%
Bank of America
44
Bank of America
North Carolina
$1.11M -$249K -18,698 -18%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.1M +$1.15M +86,661 New
GCM
46
Graham Capital Management
Connecticut
$1.06M -$32.8K -2,459 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$12.8K -958 -1%
LPL Financial
48
LPL Financial
California
$1.02M +$20K +1,500 +2%
CCA
49
Catalyst Capital Advisors
New York
$978K -$273K -20,500 -21%
CANY
50
Caxton Associates (New York)
New York
$846K +$110K +8,254 +14%