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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.52M +$1.16M +60,923 +265%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.5M +$45.8K +2,400 +3%
KCM
53
Kennedy Capital Management
Missouri
$1.46M +$1.54M +80,429 New
Prudential Financial
54
Prudential Financial
New Jersey
$1.32M -$413K -21,604 -23%
RCMNY
55
Rubric Capital Management (New York)
New York
$1.27M -$12.2M -640,337 -90%
ASRS
56
Arizona State Retirement System
Arizona
$1.27M +$2.46K +129 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$30.4K -1,592 -2%
MIM
58
MetLife Investment Management
New Jersey
$1.22M +$857K +44,888 +200%
SFM
59
Systematic Financial Management
New Jersey
$1.18M -$15K -785 -1%
PI
60
PineBridge Investments
New York
$1.11M +$221K +11,553 +23%
RA
61
Royce & Associates
New York
$1.05M +$340K +17,819 +44%
UBS Group
62
UBS Group
Switzerland
$984K -$288K -15,090 -22%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$915K -$92.2K -4,827 -9%
AG
64
Aperio Group
California
$913K -$54K -2,828 -5%
RA
65
Raffles Associates
New York
$906K
SCM
66
Sterling Capital Management
North Carolina
$850K +$896K +46,922 New
Comerica Bank
67
Comerica Bank
Texas
$809K +$20.5K +1,075 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$805K
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K +$38.2K +2,000 +5%
Lazard Asset Management
70
Lazard Asset Management
New York
$707K -$69.2K -3,623 -8%
CS
71
Credit Suisse
Switzerland
$673K -$8.42K -441 -1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$628K +$42.3K +2,217 +7%
AIG
73
American International Group
New York
$620K -$17.8K -930 -3%
SWM
74
SeaCrest Wealth Management
New York
$620K +$119K +6,250 +22%
Jennison Associates
75
Jennison Associates
New York
$611K -$22.6K -1,185 -3%