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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$720K +$116K +4,010 +18%
BA
77
BlackRock Advisors
Delaware
$700K -$8.76K -302 -1%
Wells Fargo
78
Wells Fargo
California
$625K +$306K +10,538 +85%
ARC
79
Absolute Return Capital
Massachusetts
$613K -$141K -4,846 -18%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$610K +$90.5K +3,122 +16%
MBTD
81
Mechanics Bank - Trust Department
California
$609K
ProShare Advisors
82
ProShare Advisors
Maryland
$592K -$692K -23,859 -52%
KeyBank National Association
83
KeyBank National Association
Ohio
$580K +$841 +29 +0.1%
GMIM
84
General Motors Investment Management
New York
$547K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$528K +$105K +3,636 +23%
BCM
86
Bluefin Capital Management
New York
$500K -$705K -24,326 -57%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$476K +$505K +17,428 New
U
88
UBS
Switzerland
$437K -$72.1K -2,486 -13%
SLG
89
Stanley-Laman Group
Pennsylvania
$314K
AL
90
Airain Ltd
Guernsey
$295K +$314K +10,813 New
EARNEST Partners
91
EARNEST Partners
Georgia
$294K
JG
92
Jefferies Group
New York
$289K -$20.7M -713,986 -99%
Stifel Financial
93
Stifel Financial
Missouri
$264K -$17.5K -602 -6%
MCP
94
Moab Capital Partners
New York
$246K -$423K -14,600 -62%
Principal Financial Group
95
Principal Financial Group
Iowa
$235K +$5.13K +177 +2%
LW
96
Linscomb Wealth
Texas
$231K
IRS
97
Invictus RG (Singapore)
Singapore
$220K +$233K +8,042 New
PG
98
PEAK6 Group
Illinois
$219K -$196K -6,754 -46%
Barclays
99
Barclays
United Kingdom
$204K -$59.1K -2,039 -21%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$167K -$187K -6,448 -51%