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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$1.99M +126,757 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M +$1.95M +124,312 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.1M
Goldman Sachs
4
Goldman Sachs
New York
$31.5M +$308K +19,593 +1%
CU
5
CQS (US)
New York
$30.3M
State Street
6
State Street
Massachusetts
$25.3M +$1.43M +91,066 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.7M +$1.78M +113,493 +8%
Morgan Stanley
8
Morgan Stanley
New York
$20.2M -$4.59M -292,375 -19%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$17.7M -$1.85M -117,520 -10%
DKCM
10
Davidson Kempner Capital Management
New York
$15.8M
BCL
11
Bracebridge Capital LLC
Massachusetts
$12.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M +$172K +10,928 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M +$4.86M +309,395 +71%
Barclays
14
Barclays
United Kingdom
$11.6M +$202K +12,868 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.2M +$3.49M +222,274 +54%
Charles Schwab
16
Charles Schwab
California
$10.1M +$513K +32,626 +5%
Northern Trust
17
Northern Trust
Illinois
$8.52M +$565K +35,943 +7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.56M -$195K -12,400 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.18M +$152K +9,650 +2%
AG
20
Arctis Global
Puerto Rico
$6.63M +$5.36M +341,317 +477%
Citadel Advisors
21
Citadel Advisors
Florida
$6.23M +$3.98M +253,342 +188%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.92M -$54.8K -3,487 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.95M -$103K -6,569 -2%
GCM
24
Gator Capital Management
Florida
$4.43M +$4.34M +276,286 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$1.67M +106,000 +68%