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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K +$5.18K +337 +1%
MAM
77
Meeder Asset Management
Ohio
$393K -$69.1K -4,500 -14%
UBS Group
78
UBS Group
Switzerland
$388K +$254K +16,521 +149%
ARTA
79
A.R.T. Advisors
New York
$384K -$345K -22,438 -45%
AIG
80
American International Group
New York
$371K -$707 -46 -0.2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$309K +$10.1K +656 +3%
SCA
82
Secor Capital Advisors
New York
$303K -$86.3K -5,614 -21%
AL
83
Airain Ltd
Guernsey
$299K -$53.4K -3,474 -14%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$293K +$320K +20,800 New
Citigroup
85
Citigroup
New York
$283K +$262K +17,069 +552%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$269K
Simplex Trading
87
Simplex Trading
Illinois
$264K +$39.7K +2,583 +16%
BA
88
BlackRock Advisors
Delaware
$255K -$157K -10,186 -36%
FRM
89
Fox Run Management
Connecticut
$255K +$278K +18,100 New
ACI
90
AMP Capital Investors
Australia
$248K
SG Americas Securities
91
SG Americas Securities
New York
$247K +$270K +17,544 New
CSS
92
Cubist Systematic Strategies
Connecticut
$227K +$75.8K +4,932 +44%
Walleye Trading
93
Walleye Trading
New York
$223K +$166K +10,825 +218%
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$200K -$31 -2 -0%
AG
95
Aperio Group
California
$195K -$2.83K -184 -1%
PP
96
Paloma Partners
Connecticut
$194K -$239K -15,530 -53%
FNBT
97
FineMark National Bank & Trust
Florida
$183K
BG
98
BlackRock Group
United Kingdom
$173K
ProShare Advisors
99
ProShare Advisors
Maryland
$164K +$179K +11,670 New
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$159K +$174K +11,300 New