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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.23M -$260K -34,919 -7%
American Century Companies
27
American Century Companies
Missouri
$3.11M -$3.11M -417,926 -49%
Northern Trust
28
Northern Trust
Illinois
$2.76M -$539K -72,335 -16%
Charles Schwab
29
Charles Schwab
California
$2.75M +$68.5K +9,195 +2%
UBS Group
30
UBS Group
Switzerland
$2.56M +$1.63M +218,334 +154%
YIH
31
Y-Intercept (HK)
Hong Kong
$2.49M +$1.52M +204,255 +139%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.38M -$565K -75,823 -18%
Group One Trading
33
Group One Trading
Illinois
$2.28M -$147K -19,744 -6%
BCM
34
Bridgeway Capital Management
Texas
$2.25M +$90.3K +12,122 +4%
TI
35
Trexquant Investment
Connecticut
$2.25M +$1.16M +155,864 +97%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.17M +$215K +28,873 +10%
I
37
Immersion
Florida
$2.13M +$2.23M +300,000 New
CSS
38
Cubist Systematic Strategies
Connecticut
$2.13M +$963K +129,305 +76%
SSA
39
Schonfeld Strategic Advisors
New York
$2.03M -$1.76M -236,903 -45%
EF
40
Empowered Funds
Pennsylvania
$1.47M +$90.3K +12,122 +6%
HA
41
Harbor Advisors
Florida
$1.39M
Renaissance Technologies
42
Renaissance Technologies
New York
$1.32M +$109K +14,600 +9%
CM
43
Caption Management
Oklahoma
$1.25M -$1.39M -187,008 -52%
Invesco
44
Invesco
Georgia
$1.21M -$74.9K -10,059 -6%
Bank of America
45
Bank of America
North Carolina
$1.18M -$129K -17,373 -9%
Ameriprise
46
Ameriprise
Minnesota
$1.17M +$486K +65,253 +66%
Walleye Trading
47
Walleye Trading
New York
$1.09M -$1.07M -143,339 -48%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.01M -$15.9K -2,138 -1%
IMC Chicago
49
IMC Chicago
Illinois
$1M +$344K +46,223 +49%
VIM
50
VELA Investment Management
Ohio
$872K +$226K +30,358 +33%