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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$1.31M -$306K -20,928 -19%
AssetMark Inc
52
AssetMark Inc
California
$1.22M +$71.9K +4,916 +6%
Simplex Trading
53
Simplex Trading
Illinois
$1.2M -$551K -37,620 -31%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.18M -$476K -32,529 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M -$3.43M -234,125 -75%
GCP
56
GSA Capital Partners
United Kingdom
$1.03M +$810K +55,371 +322%
Bank of America
57
Bank of America
North Carolina
$1M -$293K -20,019 -22%
LPL Financial
58
LPL Financial
California
$897K +$56.5K +3,863 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$856K -$124K -8,479 -12%
Verition Fund Management
60
Verition Fund Management
Connecticut
$810K -$115K -7,855 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$777K -$20.4K -1,391 -2%
Jane Street
62
Jane Street
New York
$775K +$462K +31,600 +139%
UBS AM
63
UBS AM
Illinois
$759K
Franklin Resources
64
Franklin Resources
California
$757K +$398K +27,191 +105%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$52.9K +3,615 +8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$722K +$518K +35,394 +232%
ETC
67
Exchange Traded Concepts
Oklahoma
$699K
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$694K +$36.6K +2,504 +5%
CANY
69
Caxton Associates (New York)
New York
$621K -$1.13M -77,214 -64%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$617K -$651K -44,458 -51%
II
71
Inspire Investing
Idaho
$593K +$610K +41,652 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$578K +$594K +40,618 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$573K +$131K +8,940 +29%
Citigroup
74
Citigroup
New York
$569K +$186K +12,732 +47%
TPSF
75
Texas Permanent School Fund
Texas
$564K -$6.22K -425 -1%