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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$73K +$76.6K +3,011 New
CAW
102
Cornerstone Advisors (Washington)
Washington
$62K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$52K +$5.39K +212 +11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$34K +$35.7K +1,404 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$33K +$25 +1 +0.1%
CTC
106
Central Trust Company
Missouri
$32K – – –
BlackRock
107
BlackRock
New York
$25K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$24K – – –
PAI
109
Pittenger & Anderson Inc
Nebraska
$22K – – –
BC
110
Bartlett & Co
Ohio
$21K – – –
GXMC
111
Global X Management Company
New York
$20K – – –
Creative Planning
112
Creative Planning
Kansas
$16K – – –
Bessemer Group
113
Bessemer Group
New Jersey
$10K – – –
FFC
114
First Financial Corp
Indiana
$9K – – –
SIA
115
Stancorp Investment Advisers
Oregon
$9K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7K – – –
CPA
117
Cowen Prime Advisors
New York
$5K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$5K +$5.65K +222 New
CFS
119
Commonwealth Financial Services
West Virginia
$4K – – –
MFS
120
MSI Financial Services
Massachusetts
$4K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4K – – –
WCBA
122
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
AGCJ
123
Alden Global Capital (Jersey)
Jersey
– -$40.9M -1,669,550 Closed
KSCM
124
Kamunting Street Capital Management
Florida
– -$1.86M -75,971 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$860K -35,100 Closed