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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$964K +$905K +49,287 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$897K -$1.31M -71,123 -61%
Comerica Bank
53
Comerica Bank
Texas
$855K +$5.29K +288 +0.7%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$849K +$140K +7,600 +21%
Deutsche Bank
55
Deutsche Bank
Germany
$776K -$3.74M -203,886 -84%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$762K +$29.2K +1,590 +4%
CS
57
Credit Suisse
Switzerland
$757K +$105K +5,700 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$712K +$15.5K +845 +2%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$684K +$358K +19,497 +126%
AIG
60
American International Group
New York
$656K -$6.85K -373 -1%
SWM
61
SeaCrest Wealth Management
New York
$640K +$7.35K +400 +1%
RA
62
Royce & Associates
New York
$626K +$4.35K +237 +0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$622K -$2.07M -112,519 -78%
PCM
64
Proxima Capital Management
New York
$612K -$894K -48,686 -61%
TPSF
65
Texas Permanent School Fund
Texas
$606K +$2.02K +110 +0.4%
Squarepoint
66
Squarepoint
New York
$593K +$557K +30,331 New
6M
67
6 Meridian
Kansas
$570K +$331K +18,047 +162%
Millennium Management
68
Millennium Management
New York
$567K +$533K +29,011 New
GCP
69
GSA Capital Partners
United Kingdom
$563K +$149K +8,112 +39%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$2.31K -126 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$506K +$169K +9,218 +55%
SEI Investments
72
SEI Investments
Pennsylvania
$505K
WG
73
Winton Group
United Kingdom
$471K +$442K +24,067 New
AG
74
Aperio Group
California
$458K +$53.4K +2,907 +14%
MIM
75
MetLife Investment Management
New Jersey
$439K