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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
151
Norges Bank
Norway
-$584K -75,000 Closed
Creative Planning
152
Creative Planning
Kansas
-$533K -68,537 Closed
DC
153
Diametric Capital
Massachusetts
-$517K -66,478 Closed
CAU
154
Caxton Associates (UK)
-$511K -65,647 Closed
DAM
155
DLD Asset Management
New York
-$470K -60,421 Closed
Calamos Advisors
156
Calamos Advisors
Illinois
-$382K -49,089 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$350K -45,044 Closed
YIH
158
Y-Intercept (HK)
Hong Kong
-$341K -43,781 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$334K -42,917 Closed
FRM
160
Fox Run Management
Connecticut
-$330K -42,354 Closed
PEAK6
161
PEAK6
Illinois
-$237K -30,478 Closed
OAM
162
Oxford Asset Management
United Kingdom
-$198K -25,413 Closed
ACM
163
Aquatic Capital Management
Illinois
-$179K -23,067 Closed
QC
164
Quadrature Capital
United Kingdom
-$165K -21,219 Closed
IIM
165
INTECH Investment Management
Florida
-$164K -21,038 Closed
VF
166
Virtu Financial
New York
-$150K -19,235 Closed
QL
167
Quarry LP
New York
-$118K -15,103 Closed
NC
168
nVerses Capital
Florida
-$94.8K -12,181 Closed
Cerity Partners
169
Cerity Partners
New York
-$88.2K -11,332 Closed
VCM
170
Voleon Capital Management
California
-$87.2K -11,204 Closed
IC
171
Inscription Capital
Texas
-$84K -10,800 Closed
PCM
172
Prelude Capital Management
New York
-$82.8K -10,643 Closed
A
173
AlphaQuest
New York
-$79K -10,158 Closed
KAS
174
Kemnay Advisory Services
New York
-$62.7K -8,059 Closed
VCM
175
Versant Capital Management
Arizona
-$14.2K -1,823 Closed