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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$733K -$6.28K -300 -1%
Barclays
77
Barclays
United Kingdom
$711K +$231K +11,036 +59%
BA
78
BlackRock Advisors
Delaware
$688K
BCM
79
Bluefin Capital Management
New York
$640K +$545K +26,050 New
BTS
80
BB&T Securities
Virginia
$616K +$44K +2,100 +9%
AL
81
Airain Ltd
Guernsey
$590K +$503K +24,004 New
AA
82
ALPS Advisors
Colorado
$576K +$249K +11,900 +94%
HI
83
HBK Investments
Texas
$567K +$484K +23,100 New
MBTD
84
Mechanics Bank - Trust Department
California
$547K
GMIM
85
General Motors Investment Management
New York
$538K +$107K +5,109 +30%
Goldman Sachs
86
Goldman Sachs
New York
$537K -$28.4K -1,357 -6%
SLG
87
Stanley-Laman Group
Pennsylvania
$528K +$450K +21,500 New
NG
88
NatWest Group
United Kingdom
$491K
ST
89
Spot Trading
Illinois
$487K +$159K +7,589 +62%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$472K
TC
91
TFS Capital
Pennsylvania
$436K +$372K +17,750 New
WAM
92
Wolverine Asset Management
Illinois
$389K +$244K +11,657 +279%
LPC
93
Loeb Partners Corp
New York
$368K +$314K +15,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$365K
PP
95
PDT Partners
New York
$361K -$4.28M -204,197 -93%
PG
96
PEAK6 Group
Illinois
$333K +$141K +6,735 +99%
DC
97
Deere & Company
Illinois
$330K
SEP
98
Sound Energy Partners
Connecticut
$307K +$262K +12,500 New
EARNEST Partners
99
EARNEST Partners
Georgia
$265K +$226K +10,781 New
Wells Fargo
100
Wells Fargo
California
$255K -$149K -7,107 -41%