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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$22K +$21.4K +1,386 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$17K – – –
APP
103
Avantax Planning Partners
Iowa
$12K +$11.7K +759 New
QT
104
Quantbot Technologies
New York
$12K +$12.4K +800 New
SPIA
105
Steward Partners Investment Advisory
New York
$10K – – –
US Bancorp
106
US Bancorp
Minnesota
$7K -$7.08K -458 -50%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$6K – – –
Bessemer Group
108
Bessemer Group
New Jersey
$6K – – –
WC
109
Whitney & Co
New York
$6K +$5.47K +354 New
AG
110
Advisor Group
Arizona
$3K -$2.74K -177 -45%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1K -$9.28K -600 -93%
LF
113
Lee Financial
Texas
$1K – – –
TCI Fund Management
114
TCI Fund Management
United Kingdom
– -$31.7M -1,985,785 Closed
HT
115
HAP Trading
New York
– -$2.6M -162,530 Closed
SFM
116
Systematic Financial Management
New Jersey
– -$1.47M -92,265 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
– -$844K -52,830 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– -$799K -49,983 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$507K -31,704 Closed
SM
120
SG3 Management
Puerto Rico
– -$464K -30,000 Closed
Squarepoint
121
Squarepoint
New York
– -$322K -20,124 Closed
GC
122
Globeflex Capital
California
– -$307K -19,188 Closed
Wellington Management Group
123
Wellington Management Group
Massachusetts
– -$197K -12,333 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$176K -11,018 Closed
GIA
125
Gargoyle Investment Advisor
New Jersey
– -$175K -10,939 Closed