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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.02M -$367K -24,902 -27%
AllianceBernstein
52
AllianceBernstein
Tennessee
$917K -$125K -8,480 -12%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$884K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$857K +$53K +3,600 +7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$847K +$811K +55,059 New
KSCM
56
Kamunting Street Capital Management
Florida
$846K +$810K +55,000 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$830K +$413K +28,028 +108%
CHAM
58
Clear Harbor Asset Management
Connecticut
$808K +$458K +31,100 +145%
Prudential Financial
59
Prudential Financial
New Jersey
$802K -$193K -13,115 -20%
Citadel Advisors
60
Citadel Advisors
Florida
$777K -$2.19M -148,526 -75%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$758K +$402K +27,294 +124%
Comerica Bank
62
Comerica Bank
Texas
$753K +$4.44K +301 +0.6%
Canada Life
63
Canada Life
Manitoba, Canada
$688K -$108K -7,302 -14%
MA
64
MYDA Advisors
New York
$677K +$280K +19,000 +76%
GJL
65
Gendell Jeffrey L
$675K -$1.4M -94,917 -68%
UBS AM
66
UBS AM
Illinois
$671K
MS
67
Maven Securities
Jersey
$620K +$57.6K +3,907 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$612K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$583K -$987 -67 -0.2%
RCMNY
70
Rubric Capital Management (New York)
New York
$568K -$4.66M -316,511 -90%
ECM
71
ExodusPoint Capital Management
New York
$568K +$544K +36,914 New
TPSF
72
Texas Permanent School Fund
Texas
$566K -$88.5K -6,007 -14%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$548K -$106K -7,210 -17%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K -$899 -61 -0.2%
RA
75
Raffles Associates
New York
$538K