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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$475K -$169K -7,171 -25%
KeyBank National Association
77
KeyBank National Association
Ohio
$458K -$12.5K -530 -2%
GMIM
78
General Motors Investment Management
New York
$443K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$430K +$3.29K +140 +0.7%
ProShare Advisors
80
ProShare Advisors
Maryland
$390K -$94K -3,996 -18%
Bank of America
81
Bank of America
North Carolina
$376K -$433K -18,389 -52%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$360K +$239K +10,170 +167%
SEP
83
Sound Energy Partners
Connecticut
$332K +$212K +9,000 +150%
FNBT
84
FineMark National Bank & Trust
Florida
$287K +$212K +9,000 +225%
WAM
85
Wolverine Asset Management
Illinois
$265K +$283K +12,016 New
PAM
86
Panagora Asset Management
Massachusetts
$263K -$2.41M -102,551 -90%
SLG
87
Stanley-Laman Group
Pennsylvania
$254K
Walleye Trading
88
Walleye Trading
New York
$243K +$206K +8,744 +389%
DC
89
Deere & Company
Illinois
$233K +$248K +10,533 New
TC
90
TFS Capital
Pennsylvania
$224K +$239K +10,151 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$214K -$1.14M -48,415 -83%
CSS
92
Cubist Systematic Strategies
Connecticut
$201K +$214K +9,104 New
PCM
93
Prelude Capital Management
New York
$178K +$189K +8,040 New
Citigroup
94
Citigroup
New York
$148K +$27.5K +1,169 +21%
Legal & General Group
95
Legal & General Group
United Kingdom
$141K +$149K +6,336 New
Canada Life
96
Canada Life
Manitoba, Canada
$111K
U
97
UBS
Switzerland
$80K -$291K -12,388 -77%
ST
98
Spot Trading
Illinois
$75K -$40.1K -1,704 -34%
QT
99
Quantbot Technologies
New York
$73K +$78.6K +3,339 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$66K +$70.3K +2,986 New