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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$536K -$1.1M -68,737 -68%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$14.7K +917 +3%
GIA
78
Gargoyle Investment Advisor
New Jersey
$462K +$450K +28,081 New
BTS
79
BB&T Securities
Virginia
$448K +$25.7K +1,600 +6%
AIG
80
American International Group
New York
$427K -$6.69K -417 -2%
UBS Group
81
UBS Group
Switzerland
$401K -$21.4K -1,336 -5%
HI
82
HBK Investments
Texas
$393K +$123K +7,700 +48%
SCA
83
Secor Capital Advisors
New York
$366K +$356K +22,218 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$359K -$2.17K -135 -0.6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$315K
BA
86
BlackRock Advisors
Delaware
$297K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$280K
Credit Agricole
88
Credit Agricole
France
$239K +$233K +14,536 New
AIM
89
Acrospire Investment Management
Illinois
$232K +$226K +14,100 New
FNBT
90
FineMark National Bank & Trust
Florida
$214K
DTL
91
Dynamic Technology Lab
Singapore
$191K -$399K -24,902 -68%
Allianz Asset Management
92
Allianz Asset Management
Germany
$191K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$183K
BlackRock
94
BlackRock
New York
$180K +$132K +8,221 +298%
EMG
95
Ellington Management Group
Connecticut
$179K +$175K +10,900 New
AG
96
Aperio Group
California
$178K +$174K +10,822 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$5.29K +330 +4%
BG
98
BlackRock Group
United Kingdom
$151K -$49K -3,056 -25%
Citigroup
99
Citigroup
New York
$132K -$592K -36,930 -82%
PAM
100
Panagora Asset Management
Massachusetts
$130K +$126K +7,872 New