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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$755K -$48.4K -3,013 -6%
UBS AM
52
UBS AM
Illinois
$737K +$55.8K +3,469 +8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$661K -$114K -7,067 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$629K +$6.06K +377 +0.9%
Canada Life
55
Canada Life
Manitoba, Canada
$626K
Comerica Bank
56
Comerica Bank
Texas
$591K -$49.5K -3,077 -7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$591K +$1.64K +102 +0.3%
APP
58
Alpha Paradigm Partners
Illinois
$571K +$586K +36,431 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$1.48K +92 +0.3%
RA
60
Raffles Associates
New York
$548K
TPSF
61
Texas Permanent School Fund
Texas
$539K +$2.78K +173 +0.5%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$512K -$144K -8,965 -22%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$500K +$15K +935 +3%
AIG
64
American International Group
New York
$464K -$10K -625 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$455K -$108K -6,700 -19%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$445K +$12.9K +800 +3%
BFM
67
Boothbay Fund Management
New York
$431K -$3.04K -189 -0.7%
SEI Investments
68
SEI Investments
Pennsylvania
$425K +$69.1K +4,300 +19%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$418K -$460K -28,600 -52%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$5.27K +328 +1%
PAG
71
Private Advisor Group
New Jersey
$393K +$2.88K +179 +0.7%
CHAM
72
Clear Harbor Asset Management
Connecticut
$355K -$727K -45,220 -67%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$343K -$33.8K -2,101 -9%
AB
74
Amalgamated Bank
New York
$340K +$349K +21,686 New
RIM
75
Redwood Investment Management
Arizona
$334K +$1.5K +93 +0.4%