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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.57M -$1.99M -165,300 -57%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.56M -$7.92K -657 -0.5%
Squarepoint
53
Squarepoint
New York
$1.53M -$1.58M -130,801 -52%
HF
54
HRT Financial
New York
$1.36M -$458K -37,968 -26%
Walleye Capital
55
Walleye Capital
New York
$1.26M +$980K +81,327 +449%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.18M +$49.4K +4,100 +5%
UBS Group
57
UBS Group
Switzerland
$1.13M +$848K +70,333 +366%
AG
58
Algert Global
California
$1.12M +$733K +60,816 +220%
Canada Life
59
Canada Life
Manitoba, Canada
$981K
Verition Fund Management
60
Verition Fund Management
Connecticut
$940K -$174K -14,414 -16%
RA
61
Royce & Associates
New York
$923K +$434K +36,015 +98%
Wells Fargo
62
Wells Fargo
California
$903K -$327K -27,102 -28%
Citigroup
63
Citigroup
New York
$893K +$156K +12,975 +23%
VIM
64
VELA Investment Management
Ohio
$792K +$754K +62,584 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$771K +$355K +29,484 +94%
NRD
66
Nebula Research & Development
New York
$685K -$254K -21,031 -28%
Walleye Trading
67
Walleye Trading
New York
$664K +$342K +28,401 +118%
GCM
68
Graham Capital Management
Connecticut
$651K +$411K +34,128 +197%
CANY
69
Caxton Associates (New York)
New York
$615K +$9.52K +790 +2%
Prudential Financial
70
Prudential Financial
New Jersey
$603K -$1.49M -124,000 -72%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$598K +$570K +47,306 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$593K +$84.9K +7,042 +18%
EGM
73
Engineers Gate Manager
New York
$592K +$354K +29,405 +169%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$568K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$560K +$19.9K +1,651 +4%