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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M +$3.05M +321,702 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M -$6.15M -648,176 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M -$1.71K -180 -0%
State Street
4
State Street
Massachusetts
$18.6M +$203K +21,426 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M -$40.8K -4,302 -0.3%
CU
6
CQS (US)
New York
$16M -$6.1M -642,755 -31%
Goldman Sachs
7
Goldman Sachs
New York
$15.5M -$138K -14,584 -1%
RP
8
Repertoire Partners
New York
$13.6M +$1.8M +189,064 +19%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$12.2M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.09M +$554K +58,328 +8%
BCL
11
Bracebridge Capital LLC
Massachusetts
$9.07M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.66M +$1.37M +143,990 +23%
Charles Schwab
13
Charles Schwab
California
$7.87M +$422K +44,480 +7%
Barclays
14
Barclays
United Kingdom
$7.32M -$502K -52,840 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$7.09M +$3.58M +376,632 +152%
Northern Trust
16
Northern Trust
Illinois
$5.71M -$116K -12,221 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.91M -$6.61M -696,485 -62%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.55M -$363K -38,195 -9%
GCM
19
Gator Capital Management
Florida
$3.83M +$211K +22,200 +7%
Ameriprise
20
Ameriprise
Minnesota
$3.31M +$267K +28,120 +11%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.15M -$262K -27,629 -9%
TSC
22
Two Seas Capital
New York
$3.05M +$332K +35,000 +15%
Invesco
23
Invesco
Georgia
$3.01M +$366K +38,578 +17%
HA
24
Harbor Advisors
Florida
$2.85M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.74M +$1.14M +120,226 +107%