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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
$890K -$6.57K -460 -0.7%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$823K
LPL Financial
53
LPL Financial
California
$822K +$820K +57,404 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$819K +$584K +40,902 +251%
Verition Fund Management
55
Verition Fund Management
Connecticut
$790K +$31.3K +2,190 +4%
RA
56
Royce & Associates
New York
$759K
Renaissance Technologies
57
Renaissance Technologies
New York
$756K +$754K +52,800 New
Comerica Bank
58
Comerica Bank
Texas
$711K -$18.9K -1,327 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$703K +$12.2K +857 +2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$701K +$386K +27,026 +123%
UBS AM
61
UBS AM
Illinois
$674K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$608K +$3.33K +233 +0.6%
Canada Life
63
Canada Life
Manitoba, Canada
$577K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$558K -$428K -30,008 -43%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$543K -$268K -18,792 -33%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$535K -$5.83K -408 -1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K -$5.86K -410 -1%
TPSF
68
Texas Permanent School Fund
Texas
$490K -$3.41K -239 -0.7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$482K +$24.9K +1,745 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$479K -$95.8K -6,712 -17%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$474K +$5.44K +381 +1%
Wolverine Trading
72
Wolverine Trading
Illinois
$429K +$427K +29,910 New
SG Americas Securities
73
SG Americas Securities
New York
$421K +$419K +29,370 New
AIG
74
American International Group
New York
$410K -$14.2K -995 -3%
BFM
75
Boothbay Fund Management
New York
$394K