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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.08M +$161K +10,239 +18%
PPA
52
Parametric Portfolio Associates
Washington
$1.04M -$47.3K -3,013 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$22.7K +1,444 +2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.02M +$760K +48,365 +335%
ECM
55
ExodusPoint Capital Management
New York
$995K +$974K +62,001 New
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$857K +$319K +20,312 +61%
RA
57
Royce & Associates
New York
$851K
Verition Fund Management
58
Verition Fund Management
Connecticut
$819K -$65.8K -4,190 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$776K -$11.2K -712 -1%
UBS AM
60
UBS AM
Illinois
$755K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$714K +$31.4K +2,000 +5%
Squarepoint
62
Squarepoint
New York
$701K +$687K +43,686 New
YCM
63
Yousif Capital Management
Michigan
$680K +$666K +42,352 New
EGM
64
Engineers Gate Manager
New York
$678K +$664K +42,265 New
Walleye Trading
65
Walleye Trading
New York
$665K +$608K +38,670 +1,411%
Canada Life
66
Canada Life
Manitoba, Canada
$641K
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$640K -$277K -17,600 -31%
Nomura Holdings
68
Nomura Holdings
Japan
$636K +$622K +39,603 New
CSS
69
Cubist Systematic Strategies
Connecticut
$623K +$610K +38,801 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$605K +$5.11K +325 +0.9%
CC
71
Corton Capital
Ontario, Canada
$603K +$590K +37,561 New
Comerica Bank
72
Comerica Bank
Texas
$574K -$30.6K -1,949 -5%
Citigroup
73
Citigroup
New York
$566K -$4.59M -292,121 -89%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K -$707 -45 -0.1%
Jane Street
75
Jane Street
New York
$562K +$550K +35,026 New