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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
$21K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$19K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$18K +$1.84K +127 +13%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$14K
IIC
105
Integrated Investment Consultants
Michigan
$11K +$10.3K +709 New
Simplex Trading
106
Simplex Trading
Illinois
$10K -$262K -18,127 -97%
Creative Planning
107
Creative Planning
Kansas
$10K
Bessemer Group
108
Bessemer Group
New Jersey
$8K +$1.74K +120 +30%
MFS
109
MSI Financial Services
Massachusetts
$7K
US Bancorp
110
US Bancorp
Minnesota
$6K +$2.86K +198 +104%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5K +$145 +10 +4%
WCBA
112
Weaver C. Barksdale & Associates
Tennessee
$4K
CFS
113
Commonwealth Financial Services
West Virginia
$3K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2K -$1.07K -74 -34%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$174 -$104K -7,214 -100%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$1.54M -109,037 Closed
MC
117
Menta Capital
California
-$1.17M -82,875 Closed
LPU
118
Lansdowne Partners (UK)
United Kingdom
-$1M -71,185 Closed
CEP
119
Chicago Equity Partners
Illinois
-$508K -36,035 Closed
ARTA
120
A.R.T. Advisors
New York
-$384K -27,320 Closed
SCA
121
Secor Capital Advisors
New York
-$303K -21,483 Closed
AL
122
Airain Ltd
Guernsey
-$299K -21,238 Closed
FRM
123
Fox Run Management
Connecticut
-$255K -18,100 Closed
ACI
124
AMP Capital Investors
Australia
-$248K -17,406 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$227K -16,095 Closed