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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.03M +$1M +61,363 New
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$963K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$926K -$6.54K -400 -0.7%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$914K -$186K -11,411 -17%
RA
55
Royce & Associates
New York
$887K -$572K -35,000 -40%
Prudential Financial
56
Prudential Financial
New Jersey
$858K -$14.7K -902 -2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$825K +$670 +41 +0.1%
CSS
58
Cubist Systematic Strategies
Connecticut
$816K +$365K +22,337 +85%
Comerica Bank
59
Comerica Bank
Texas
$794K -$29.3K -1,792 -4%
UBS AM
60
UBS AM
Illinois
$730K
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$697K -$201K -12,299 -23%
Jane Street
62
Jane Street
New York
$686K +$669K +40,945 New
Canada Life
63
Canada Life
Manitoba, Canada
$669K -$78.9K -4,829 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$666K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$649K +$414K +25,368 +189%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$630K -$4.13K -253 -0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$598K -$391K -23,910 -40%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K -$2.06K -126 -0.4%
RA
69
Raffles Associates
New York
$586K
TPSF
70
Texas Permanent School Fund
Texas
$573K -$41.3K -2,528 -7%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$519K -$75.5K -4,620 -13%
AIG
72
American International Group
New York
$506K -$5.6K -343 -1%
BFM
73
Boothbay Fund Management
New York
$464K +$506 +31 +0.1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$462K -$8.23K -504 -2%
KSCM
75
Kamunting Street Capital Management
Florida
$460K -$449K -27,500 -50%