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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
– -$2.72M -162,373 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.11M -126,100 Closed
Nomura Holdings
128
Nomura Holdings
Japan
– -$2.1M -125,000 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
– -$1.55M -92,600 Closed
CM
130
Caption Management
Oklahoma
– -$1.23M -76,800 Closed
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$1.03M -61,363 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– -$816K -48,755 Closed
Jane Street
133
Jane Street
New York
– -$658K -40,945 Closed
KSCM
134
Kamunting Street Capital Management
Florida
– -$460K -27,500 Closed
HSBC Holdings
135
HSBC Holdings
United Kingdom
– -$432K -25,700 Closed
CCM
136
Community Capital Management
Florida
– -$268K -16,000 Closed
EGM
137
Engineers Gate Manager
New York
– -$261K -15,575 Closed
HF
138
HRT Financial
New York
– -$256K -15,297 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$250K -14,960 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
– -$234K -13,817 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$231K -13,774 Closed
HighTower Advisors
142
HighTower Advisors
Illinois
– -$222K -13,280 Closed
GJL
143
Gendell Jeffrey L
– -$200K -11,967 Closed
CCM
144
Chilton Capital Management
Texas
– -$167K -10,000 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$125K -7,454 Closed
WAP
146
Wealthcare Advisory Partners
Pennsylvania
– -$20K -1,200 Closed
US Bancorp
147
US Bancorp
Minnesota
– -$5K -292 Closed
TWA
148
TCI Wealth Advisors
Arizona
– -$1K -58 Closed
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
– -$1K -45 Closed
PFBT
150
Parkside Financial Bank & Trust
Missouri
– +$177 +11 New