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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
51
Clear Harbor Asset Management
Connecticut
$776K +$469K +49,400 +260%
Simplex Trading
52
Simplex Trading
Illinois
$764K +$578K +60,844 +938%
CS
53
Credit Suisse
Switzerland
$674K -$24.8K -2,608 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$670K -$513 -54 -0.1%
PP
55
PDT Partners
New York
$663K
CANY
56
Caxton Associates (New York)
New York
$659K +$551K +58,060 New
UBS AM
57
UBS AM
Illinois
$640K +$88.8K +9,354 +20%
ETC
58
Exchange Traded Concepts
Oklahoma
$614K +$18K +1,898 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$517K -$21.4K -2,250 -5%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$502K +$62.2K +6,555 +17%
Canada Life
61
Canada Life
Manitoba, Canada
$501K +$39.9K +4,202 +11%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$489K -$22.3K -2,345 -5%
Comerica Bank
63
Comerica Bank
Texas
$478K -$107K -11,260 -23%
BCM
64
Bluefin Capital Management
New York
$476K +$65.3K +6,875 +19%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$474K -$720K -75,837 -64%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$10.8K +1,139 +3%
RIM
67
Redwood Investment Management
Arizona
$454K
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$453K
YCM
69
Yousif Capital Management
Michigan
$429K -$141K -14,880 -28%
DTL
70
Dynamic Technology Lab
Singapore
$391K -$355K -37,375 -52%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$386K +$17.7K +1,860 +6%
JP Morgan Chase
72
JP Morgan Chase
New York
$379K -$3.33M -350,442 -91%
TPSF
73
Texas Permanent School Fund
Texas
$369K -$3.23K -340 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$348K +$53K +5,580 +22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$329K -$38.8K -4,089 -12%