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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Tyrian Investments
New York
– -$14.9M -895,347 Closed
GC
127
GW Capital
Washington
– -$8.49M -510,488 Closed
GL
128
GLG LLC
New York
– -$2.54M -152,368 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$1.24M -74,473 Closed
VAM
130
Visium Asset Management
New York
– -$1.21M -72,668 Closed
Los Angeles Capital Management
131
Los Angeles Capital Management
California
– -$557K -33,478 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
– -$516K -31,000 Closed
MCP
133
Moab Capital Partners
New York
– -$359K -21,562 Closed
ST
134
Spot Trading
Illinois
– -$346K -20,823 Closed
VKH
135
Virtu KCG Holdings
New York
– -$282K -16,962 Closed
KeyBank National Association
136
KeyBank National Association
Ohio
– -$232K -13,942 Closed
VIA
137
Vident Investment Advisory
Georgia
– -$203K -12,205 Closed
HIP
138
Hatteras Investment Partners
North Carolina
– -$192K -11,563 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$180K -10,809 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
– -$171K -10,301 Closed
PAM
141
Panagora Asset Management
Massachusetts
– -$152K -9,125 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$55K -3,287 Closed
FMA
143
FNY Managed Accounts
New York
– -$33.3K -2,000 Closed
CAW
144
Cornerstone Advisors (Washington)
Washington
– -$21K -1,275 Closed
BC
145
Bartlett & Co
Ohio
– -$14K -868 Closed
FFC
146
First Financial Corp
Indiana
– -$6K -361 Closed
CPA
147
Cowen Prime Advisors
New York
– -$3K -200 Closed