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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.11M +$1.08M +80,307 +679%
Norges Bank
52
Norges Bank
Norway
$905K -$247K -18,400 -20%
Man Group
53
Man Group
United Kingdom
$823K -$509K -37,893 Closed
CANY
54
Caxton Associates (New York)
New York
$798K +$303K +22,537 +52%
JP Morgan Chase
55
JP Morgan Chase
New York
$790K -$949K -70,629 -52%
Squarepoint
56
Squarepoint
New York
$788K +$556K +41,406 +173%
UBS AM
57
UBS AM
Illinois
$716K +$139K +10,377 +21%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$708K +$640K +47,643 +430%
LPL Financial
59
LPL Financial
California
$703K -$63.8K -4,748 -8%
Barclays
60
Barclays
United Kingdom
$652K +$267K +19,861 +58%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$611K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$601K -$64K -4,763 -9%
Verition Fund Management
63
Verition Fund Management
Connecticut
$589K -$108K -8,000 -14%
RA
64
Royce & Associates
New York
$586K +$124K +9,233 +23%
Franklin Resources
65
Franklin Resources
California
$583K -$64.6K -4,808 -9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$578K -$10.8K -800 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$573K +$92.6K +6,890 +17%
AssetMark Inc
68
AssetMark Inc
California
$549K -$543K -40,378 -47%
Canada Life
69
Canada Life
Manitoba, Canada
$517K +$62.4K +4,641 +12%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$500K -$25.7K -1,912 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$485K
PP
72
PDT Partners
New York
$478K +$532K +39,614 New
TPSF
73
Texas Permanent School Fund
Texas
$460K -$19.4K -1,442 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$431K +$15.9K +1,180 +3%
Belvedere Trading
75
Belvedere Trading
Illinois
$410K +$386K +28,702 +545%