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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$560K +$13.1K +714 +2%
BTS
77
BB&T Securities
Virginia
$516K +$550K +29,950 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$515K +$2.22K +121 +0.4%
TPSF
79
Texas Permanent School Fund
Texas
$511K +$21K +1,144 +4%
SWM
80
SeaCrest Wealth Management
New York
$482K +$144K +7,850 +39%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$30.9K -1,683 -6%
WAM
82
Wolverine Asset Management
Illinois
$448K +$27K +1,471 +6%
Simplex Trading
83
Simplex Trading
Illinois
$441K -$635K -34,614 -58%
ARTA
84
A.R.T. Advisors
New York
$433K -$23.9K -1,300 -5%
CM
85
Caption Management
Oklahoma
$431K
ECM
86
Element Capital Management
New York
$405K -$49K -2,670 -10%
Barclays
87
Barclays
United Kingdom
$396K -$576K -31,365 -58%
MIM
88
MetLife Investment Management
New Jersey
$387K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$355K -$83.8K -4,563 -18%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$333K +$11.4K +623 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$326K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$317K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$300K
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$297K +$317K +17,241 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$294K -$54.2K -2,954 -15%
O
96
OppenheimerFunds
New York
$293K -$16.2K -882 -5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$283K +$301K +16,412 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$86.7K +4,724 +44%
Wolverine Trading
99
Wolverine Trading
Illinois
$265K -$735K -40,029 -72%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$260K +$3.31K +180 +1%