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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$842K -$14.8K -770 -1%
Canada Life
52
Canada Life
Manitoba, Canada
$726K +$64.4K +3,360 +6%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$710K +$115K +6,000 +12%
Comerica Bank
54
Comerica Bank
Texas
$704K +$27.5K +1,433 +3%
UBS AM
55
UBS AM
Illinois
$669K +$1.04M +54,201 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$637K +$571K +29,800 +137%
RA
57
Raffles Associates
New York
$617K
Squarepoint
58
Squarepoint
New York
$525K +$39.6K +2,066 +5%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$521K +$23K +1,200 +3%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$497K +$114K +5,949 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$491K
TPSF
62
Texas Permanent School Fund
Texas
$478K +$145K +7,550 +24%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$471K +$36.5K +1,906 +5%
CS
64
Credit Suisse
Switzerland
$405K -$266K -13,875 -30%
SG Americas Securities
65
SG Americas Securities
New York
$394K +$411K +21,438 +204%
AIG
66
American International Group
New York
$384K -$29.6K -1,546 -5%
SWM
67
SeaCrest Wealth Management
New York
$349K -$58.5K -3,050 -10%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$345K +$5.75K +300 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$32.9K +1,718 +7%
BFM
70
Boothbay Fund Management
New York
$339K +$527K +27,500 New
GCP
71
GSA Capital Partners
United Kingdom
$333K +$62.6K +3,265 +14%
AG
72
Aperio Group
California
$304K +$6.96K +363 +1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$290K +$20K +1,045 +5%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$143K +7,475 +48%
MIM
75
MetLife Investment Management
New Jersey
$277K