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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$43K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$42K +$376 +16 +0.9%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$35K -$588 -25 -2%
CTC
104
Central Trust Company
Missouri
$29K
BlackRock
105
BlackRock
New York
$23K
PAI
106
Pittenger & Anderson Inc
Nebraska
$20K
BC
107
Bartlett & Co
Ohio
$19K
GXMC
108
Global X Management Company
New York
$19K +$3.55K +151 +21%
NFG
109
Next Financial Group
Texas
$16K
Creative Planning
110
Creative Planning
Kansas
$14K
FFC
111
First Financial Corp
Indiana
$8K
MFS
112
MSI Financial Services
Massachusetts
$4K
PTC
113
Private Trust Company
Ohio
$4K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$3K +$2.94K +125 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$1K -$65.2K -2,771 -99%
BBHC
117
Brown Brothers Harriman & Co
New York
$1K +$1.18K +50 New
YCMGA
118
York Capital Management Global Advisors
New York
-$43.7M -1,600,000 Closed
MCM
119
Maltese Capital Management
New York
-$12.3M -450,300 Closed
APCM
120
Arbiter Partners Capital Management
New York
-$7.98M -292,327 Closed
EGM
121
Espalier Global Management
New York
-$6.14M -225,000 Closed
ACM
122
Afton Capital Management
North Carolina
-$4.1M -150,000 Closed
Invesco
123
Invesco
Georgia
-$3.5M -128,098 Closed
MCM
124
McKinley Capital Management
Alaska
-$1.89M -69,005 Closed
MC
125
Menta Capital
California
-$947K -34,681 Closed