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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Proxima Capital Management
New York
$1.35M -$649K -38,000 -32%
Prudential Financial
52
Prudential Financial
New Jersey
$1.23M -$1.54K -90 -0.1%
ASRS
53
Arizona State Retirement System
Arizona
$1.19M +$11.4K +667 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.17M
UBS Group
55
UBS Group
Switzerland
$1.13M +$216K +12,643 +23%
PI
56
PineBridge Investments
New York
$1.12M +$86.4K +5,058 +8%
Canada Life
57
Canada Life
Manitoba, Canada
$1.02M +$1.04M +60,819 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$963K -$1.06M -62,025 -52%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$851K
RA
60
Raffles Associates
New York
$842K
SCM
61
Sterling Capital Management
North Carolina
$791K
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$768K +$778K +45,558 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$748K
Comerica Bank
64
Comerica Bank
Texas
$736K -$38.2K -2,236 -5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$630K +$68.3K +4,000 +12%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$604K +$120K +7,000 +24%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$599K +$15.2K +888 +3%
AIG
68
American International Group
New York
$572K -$5.34K -313 -0.9%
CS
69
Credit Suisse
Switzerland
$557K -$69.1K -4,047 -11%
SWM
70
SeaCrest Wealth Management
New York
$545K -$31.6K -1,850 -5%
RA
71
Royce & Associates
New York
$535K -$450K -26,336 -45%
TPSF
72
Texas Permanent School Fund
Texas
$521K +$1.83K +107 +0.3%
WAM
73
Wolverine Asset Management
Illinois
$469K +$449K +26,282 +1,659%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$10.7K -626 -2%
Wolverine Trading
75
Wolverine Trading
Illinois
$447K -$88.7K -5,193 -16%