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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAW
101
Cornerstone Advisors (Washington)
Washington
$63K +$59.5K +2,555 New
TC
102
TradeLink Capital
Illinois
$54K +$51.2K +2,200 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$48K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$33K -$4.87K -209 -13%
CTC
105
Central Trust Company
Missouri
$33K
BlackRock
106
BlackRock
New York
$26K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$24K -$20.7K -887 -47%
PAI
108
Pittenger & Anderson Inc
Nebraska
$22K
BC
109
Bartlett & Co
Ohio
$21K
GXMC
110
Global X Management Company
New York
$20K -$1.07K -46 -5%
FMA
111
FNY Managed Accounts
New York
$19.6K +$18.6K +800 New
Creative Planning
112
Creative Planning
Kansas
$16K
Bessemer Group
113
Bessemer Group
New Jersey
$10K -$2.5M -107,190 -100%
FFC
114
First Financial Corp
Indiana
$9K
SIA
115
Stancorp Investment Advisers
Oregon
$9K +$8.41K +361 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7K +$7.01K +301 New
CPA
117
Cowen Prime Advisors
New York
$5K +$4.66K +200 New
MFS
118
MSI Financial Services
Massachusetts
$4K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4K +$140 +6 +4%
CFS
120
Commonwealth Financial Services
West Virginia
$4K +$4.12K +177 New
WCBA
121
Weaver C. Barksdale & Associates
Tennessee
$3K
RC
122
RegentAtlantic Capital
New Jersey
$1.74K +$1.65K +71 New
BBHC
123
Brown Brothers Harriman & Co
New York
$1K
ACM
124
Archer Capital Management
New York
-$9.68M -437,970 Closed
VCM
125
Venor Capital Management
New York
-$6.96M -314,998 Closed