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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$949K +$20.3K +735 +2%
CCP
77
Cyrus Capital Partners
New York
$916K +$815K +29,527 New
PP
78
PDT Partners
New York
$901K +$395K +14,311 +97%
ARC
79
Absolute Return Capital
Massachusetts
$846K +$753K +27,275 New
JP Morgan Chase
80
JP Morgan Chase
New York
$820K -$98.3K -3,561 -12%
BA
81
BlackRock Advisors
Delaware
$804K -$57.6K -2,085 -7%
Invesco
82
Invesco
Georgia
$745K -$869K -31,475 -57%
MCP
83
Moab Capital Partners
New York
$732K +$652K +23,596 New
BTS
84
BB&T Securities
Virginia
$693K -$75.4K -2,731 -11%
MBTD
85
Mechanics Bank - Trust Department
California
$691K
KeyBank National Association
86
KeyBank National Association
Ohio
$658K +$586K +21,211 New
BCMU
87
BlueCrest Capital Management (UK)
Guernsey
$636K -$1.35M -49,000 -71%
CPSAC
88
Chas P. Smith & Associates (CPS)
Florida
$625K +$556K +20,130 New
GMIM
89
General Motors Investment Management
New York
$622K -$51.9K -1,881 -9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$596K
U
91
UBS
Switzerland
$574K +$271K +9,815 +113%
Goldman Sachs
92
Goldman Sachs
New York
$535K -$128K -4,620 -21%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$487K +$23.2K +840 +6%
LPC
94
Loeb Partners Corp
New York
$465K
PG
95
PEAK6 Group
Illinois
$458K +$33.4K +1,211 +9%
PIP
96
Palisades Investment Partners
California
$413K +$367K +13,300 New
CIBC World Market
97
CIBC World Market
Ontario, Canada
$399K +$356K +12,874 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$390K +$230K +8,342 +198%
Citigroup
99
Citigroup
New York
$389K -$501K -18,124 -59%
Wells Fargo
100
Wells Fargo
California
$384K +$55.6K +2,013 +19%