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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$162K -$18.7K -1,152 -9%
UBS Group
102
UBS Group
Switzerland
$161K +$13.4K +825 +8%
TCMG
103
TSP Capital Management Group
New Jersey
$145K
Legal & General Group
104
Legal & General Group
United Kingdom
$103K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$80K +$61.4K +3,788 +216%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$50.4K +3,106 +141%
Canada Life
107
Canada Life
Manitoba, Canada
$73K
Walleye Trading
108
Walleye Trading
New York
$72K +$80.7K +4,974 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$50K -$104K -6,433 -65%
BlackRock
110
BlackRock
New York
$48K +$38.5K +2,371 +249%
Citigroup
111
Citigroup
New York
$45K +$25.3K +1,560 +102%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$38K +$41.6K +2,562 New
Baillie Gifford & Co
113
Baillie Gifford & Co
United Kingdom
$29K +$32.4K +2,000 New
CTC
114
Central Trust Company
Missouri
$19K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$14K
DBT
116
Dubuque Bank & Trust
Iowa
$13K
GXMC
117
Global X Management Company
New York
$11K +$3.37K +208 +36%
NFG
118
Next Financial Group
Texas
$10K +$11.5K +709 New
Creative Planning
119
Creative Planning
Kansas
$9K +$10.5K +649 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$8K +$5.11K +315 +142%
Bessemer Group
121
Bessemer Group
New Jersey
$6K
WCBA
122
Weaver C. Barksdale & Associates
Tennessee
$4K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4K +$146 +9 +3%
CFS
124
Commonwealth Financial Services
West Virginia
$3K
MFS
125
MSI Financial Services
Massachusetts
$3K