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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$2.16M -$18.9M -1,021,780 -90%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.15M +$1.17M +63,529 +142%
Prudential Financial
53
Prudential Financial
New Jersey
$2.15M +$2M +108,245 New
TCIM
54
TIAA CREF Investment Management
New York
$1.99M -$131K -7,079 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.79M +$1.49M +80,573 +854%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$1.74M -$505K -27,369 -24%
Wells Fargo
57
Wells Fargo
California
$1.72M -$98.2K -5,321 -6%
CA
58
Corrado Advisors
New Jersey
$1.7M -$65.8K -3,563 -4%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.68M +$890K +48,198 +132%
TA
60
Teachers Advisors
New York
$1.67M +$78.1K +4,230 +5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M +$1.53M +83,000 New
QOP
62
Quinn Opportunity Partners
Virginia
$1.56M +$27.7K +1,500 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.56M
Wolverine Trading
64
Wolverine Trading
Illinois
$1.44M
Walleye Trading
65
Walleye Trading
New York
$1.4M -$637K -34,533 -33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.37M
ASRS
67
Arizona State Retirement System
Arizona
$1.31M +$1.22M +66,000 New
UBS Group
68
UBS Group
Switzerland
$1.16M +$43.1K +2,334 +4%
Canada Life
69
Canada Life
Manitoba, Canada
$1.14M +$966K +52,348 +1,047%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
PI
71
PineBridge Investments
New York
$1.04M +$971K +52,607 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.04M +$92.3K +5,000 +11%
RA
73
Raffles Associates
New York
$992K -$1.02M -55,000 -52%
Comerica Bank
74
Comerica Bank
Texas
$970K +$881K +47,734 New
CS
75
Credit Suisse
Switzerland
$953K -$20.6K -1,117 -2%