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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$809K +$750K +40,606 New
RA
77
Royce & Associates
New York
$790K +$224K +12,130 +44%
AIG
78
American International Group
New York
$693K +$108K +5,874 +20%
Lazard Asset Management
79
Lazard Asset Management
New York
$664K
Citadel Advisors
80
Citadel Advisors
Florida
$663K +$55.8K +3,023 +10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$22.4K -1,211 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$630K +$586K +31,726 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$617K +$574K +31,098 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K +$554K +30,000 New
TPSF
85
Texas Permanent School Fund
Texas
$581K +$540K +29,258 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$575K +$58.1K +3,150 +12%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$558K +$519K +28,092 New
QSS
88
Quantitative Systematic Strategies
Florida
$477K +$444K +24,043 New
MIM
89
MetLife Investment Management
New Jersey
$446K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$438K +$2.58K +140 +0.6%
CSS
91
Cubist Systematic Strategies
Connecticut
$412K +$384K +20,780 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$403K +$375K +20,300 New
ECM
93
Element Capital Management
New York
$388K +$361K +19,542 New
SCA
94
Secor Capital Advisors
New York
$373K +$347K +18,773 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$370K -$47.7K -2,583 -12%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$365K
SWM
97
SeaCrest Wealth Management
New York
$354K +$190K +10,284 +136%
O
98
OppenheimerFunds
New York
$353K +$328K +17,773 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$321K +17,406 New
Barclays
100
Barclays
United Kingdom
$333K +$109K +5,921 +55%