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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$716K +37,500 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86M +$1.72M +90,152 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.9M -$1.44M -75,377 -3%
EC
4
EJF Capital
Virginia
$37.4M -$566K -29,644 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.3M
Bank of America
6
Bank of America
North Carolina
$34.9M -$1.8M -94,312 -5%
RCM
7
Raging Capital Management
New Jersey
$24.7M -$2.92M -153,000 -10%
State Street
8
State Street
Massachusetts
$23.5M +$1.02M +53,246 +4%
Citigroup
9
Citigroup
New York
$16.4M +$1.45M +75,737 +9%
GJL
10
Gendell Jeffrey L
$14.5M -$1.11M -57,993 -7%
Man Group
11
Man Group
United Kingdom
$13.8M +$126K +6,584 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.7M -$23.1K -1,207 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$11.4M +$1.15M +60,114 +11%
Northern Trust
14
Northern Trust
Illinois
$10.7M +$245K +12,805 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10M +$1.06M +55,544 +11%
Goldman Sachs
16
Goldman Sachs
New York
$9.39M -$523K -27,374 -5%
Charles Schwab
17
Charles Schwab
California
$9.31M -$2.16M -112,962 -18%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.91M +$4.22M +220,767 +102%
CC
19
CQS Cayman
Cayman Islands
$7.88M +$668K +35,000 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.6M -$70.8K -3,705 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.21M +$2M +104,689 +44%
Invesco
22
Invesco
Georgia
$5.98M +$2.84M +148,715 +82%
PPA
23
Parametric Portfolio Associates
Washington
$5.63M +$400K +20,953 +7%
Ameriprise
24
Ameriprise
Minnesota
$5.25M +$624K +32,650 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.17M -$7.64K -400 -0.1%