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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$6.32M +454,843 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M +$161K +11,586 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.9M +$914K +65,733 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M +$769K +55,341 +3%
State Street
5
State Street
Massachusetts
$26.8M +$230K +16,554 +1%
Invesco
6
Invesco
Georgia
$17M +$2.05M +147,358 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.6M +$625K +44,924 +5%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$13.9M -$7.23M -520,120 -38%
BCL
9
Bracebridge Capital LLC
Massachusetts
$13.2M
Nuveen
10
Nuveen
North Carolina
$12.5M +$2.63M +188,836 +33%
Deutsche Bank
11
Deutsche Bank
Germany
$12.2M +$9.85M +708,761 +2,238%
Prudential Financial
12
Prudential Financial
New Jersey
$12M +$6.87M +494,058 +209%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M -$300K -21,541 -3%
Charles Schwab
14
Charles Schwab
California
$10.7M +$132K +9,493 +1%
RP
15
Repertoire Partners
New York
$9.32M -$13.3M -956,537 -63%
Morgan Stanley
16
Morgan Stanley
New York
$9.08M -$385K -27,655 -5%
American Century Companies
17
American Century Companies
Missouri
$8.56M +$1.28M +92,024 +22%
Northern Trust
18
Northern Trust
Illinois
$8.32M +$41.3K +2,968 +0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.1M +$1.35M +96,742 +24%
Walleye Trading
20
Walleye Trading
New York
$7.78M +$6.56M +471,975 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.76M +$18.1K +1,302 +0.3%
JAM
22
Jupiter Asset Management
United Kingdom
$7.03M +$249K +17,944 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$6.66M +$3.56M +255,812 +172%
BCM
24
Bridgeway Capital Management
Texas
$6.44M +$176K +12,672 +3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.37M -$396K -28,510 -7%