OSG

OCTAVE SPECIALTY GROUP INC

Company with tickers: OSG

CIK
874501
CUSIP
023139884
Shares Outstanding
44,951,913
Report Date:
Holders: 146
Total Value: $293,609,786
Total Shares: 37,739,060
Showing top 100 of 146 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $34,920,276 4,488,468 View
Western Standard LLC $19,485,998 2,504,627 View
VANGUARD GROUP INC $17,224,188 2,213,906 View
Wolf Hill Capital Management, LP $14,696,209 1,888,973 View
DIMENSIONAL FUND ADVISORS LP $13,114,177 1,685,627 View
GENDELL JEFFREY L $12,210,491 1,569,472 View
JANE STREET GROUP, LLC $11,830,687 1,520,654 View
CITADEL ADVISORS LLC $10,331,840 1,328,000 View
Bain Capital Credit, LP $8,620,333 1,108,012 View
Caption Management, LLC $8,481,756 1,090,200 View
Caption Management, LLC $8,333,111 1,071,094 View
GEODE CAPITAL MANAGEMENT, LLC $7,970,975 1,024,547 View
STATE STREET CORP $7,339,403 943,368 View
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. $6,951,562 893,517 View
JANE STREET GROUP, LLC $6,668,238 857,100 View
Nuveen, LLC $6,303,969 810,279 View
THIRD AVENUE MANAGEMENT LLC $6,084,683 782,093 View
GOLDMAN SACHS GROUP INC $6,068,204 779,975 View
MARSHALL WACE, LLP $5,823,889 748,572 View
BARCLAYS PLC $5,293,830 680,441 View
Bracebridge Capital, LLC $4,506,440 579,234 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,096,854 526,588 View
ESSEX INVESTMENT MANAGEMENT CO LLC $3,196,195 410,822 View
SG Americas Securities, LLC $3,137,183 403,237 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,811,878 361,424 View
Walleye Trading LLC $2,751,008 353,600 View
Russell Investments Group, Ltd. $2,693,881 346,258 View
BANK OF AMERICA CORP /DE/ $2,574,408 330,901 View
NORTHERN TRUST CORP $2,514,073 323,146 View
MILLENNIUM MANAGEMENT LLC $2,359,533 303,282 View
CITADEL ADVISORS LLC $2,235,061 287,283 View
Caption Management, LLC $1,991,680 256,000 View
BRIDGEWAY CAPITAL MANAGEMENT INC $1,909,110 245,387 View
JACOBS LEVY EQUITY MANAGEMENT, INC $1,845,299 237,185 View
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $1,579,425 203,011 View
Harbor Advisors LLC $1,527,851 196,382 View
VELA Investment Management, LLC $1,390,690 178,752 View
Schonfeld Strategic Advisors LLC $1,321,230 169,824 View
Invesco Ltd. $1,217,599 156,504 View
UBS Group AG $1,197,061 153,864 View
JPMORGAN CHASE & CO $1,187,965 152,695 View
Bank of New York Mellon Corp $1,074,984 138,173 View
Legato Capital Management LLC $1,031,783 132,620 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,009,066 129,700 View
AMERICAN CENTURY COMPANIES INC $961,600 123,599 View
HRT FINANCIAL LLC $869,041 111,702 View
ExodusPoint Capital Management, LP $853,971 109,765 View
Cruiser Capital Advisors, LLC $833,549 107,140 View
Point72 Asset Management, L.P. $805,572 103,544 View
Walleye Capital LLC $686,849 88,284 View
CITADEL ADVISORS LLC $676,860 87,000 View
BNP PARIBAS ARBITRAGE, SA $674,790 86,734 View
WELLS FARGO & COMPANY/MN $667,009 85,734 View
Jump Financial, LLC $662,957 85,213 View
Engineers Gate Manager LP $634,731 81,585 View
Quantinno Capital Management LP $612,114 78,678 View
NORGES BANK $583,500 75,000 View
PRICE T ROWE ASSOCIATES INC /MD/ $551,920 70,941 View
AQR CAPITAL MANAGEMENT LLC $545,594 70,128 View
Connor, Clark & Lunn Investment Management Ltd. $535,053 68,773 View
Creative Planning $533,217 68,537 View
SEI INVESTMENTS CO $519,065 66,718 View
Diametric Capital, LP $517,198 66,478 View
CAXTON ASSOCIATES LLP $510,733 65,647 View
DLD Asset Management, LP $470,075 60,421 View
RHUMBLINE ADVISERS $447,124 57,471 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $445,794 57,300 View
PRUDENTIAL FINANCIAL INC $422,765 54,340 View
JANE STREET GROUP, LLC $387,444 49,800 View
CALAMOS ADVISORS LLC $381,911 49,089 View
Tudor Investment Corp Et Al $377,330 48,500 View
Walleye Capital LLC $360,214 46,300 View
Tudor Investment Corp Et Al $353,990 45,500 View
TWO SIGMA INVESTMENTS, LP $350,442 45,044 View
D. E. Shaw & Co., Inc. $343,299 44,126 View
Y-Intercept (Hong Kong) Ltd $340,616 43,781 View
Balyasny Asset Management LLC $333,894 42,917 View
FOX RUN MANAGEMENT, L.L.C. $329,514 42,354 View
AXQ CAPITAL, LP $314,109 40,374 View
ALLIANCEBERNSTEIN L.P. $291,983 37,530 View
XTX Topco Ltd $241,631 31,058 View
PEAK6 LLC $237,118 30,478 View
IMC-Chicago, LLC $204,637 26,303 View
DEUTSCHE BANK AG\ $199,533 25,647 View
OXFORD ASSET MANAGEMENT LLP $197,713 25,413 View
RENAISSANCE TECHNOLOGIES LLC $195,729 25,158 View
Metis Global Partners, LLC $195,558 25,136 View
KLCM Advisors, Inc. $185,942 23,900 View
CIBC Asset Management Inc $185,887 23,893 View
Aquatic Capital Management LLC $179,461 23,067 View
ACADIAN ASSET MANAGEMENT LLC $179,352 23,053 View
Quadrature Capital Ltd $165,083 21,219 View
INTECH INVESTMENT MANAGEMENT LLC $163,675 21,038 View
Brevan Howard Capital Management LP $163,636 21,033 View
MetLife Investment Management, LLC $155,257 19,956 View
State of Wyoming $149,757 19,249 View
Quantbot Technologies LP $149,694 19,241 View
Virtu Financial LLC $149,648 19,235 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $149,002 19,152 View
Mraz, Amerine & Associates, Inc. $147,431 18,950 View