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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$606K +$245K +12,842 +62%
DTL
77
Dynamic Technology Lab
Singapore
$605K +$638K +33,381 New
Wolverine Trading
78
Wolverine Trading
Illinois
$575K +$305K +15,970 +101%
KBC Group
79
KBC Group
Belgium
$572K +$603K +31,551 New
TPSF
80
Texas Permanent School Fund
Texas
$558K +$21.4K +1,120 +4%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$523K -$19.1K -1,000 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$33.3K +1,746 +7%
BTS
83
BB&T Securities
Virginia
$384K -$167K -8,750 -29%
MAA
84
Mraz Amerine & Associates
California
$364K +$384K +20,100 New
BCM
85
Bridgeway Capital Management
Texas
$361K +$380K +19,900 New
Walleye Trading
86
Walleye Trading
New York
$354K +$134K +7,015 +56%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$343K
CSS
88
Cubist Systematic Strategies
Connecticut
$339K +$357K +18,700 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$333K
WG
90
Winton Group
United Kingdom
$329K +$347K +18,147 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$325K -$25.4K -1,332 -7%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$318K +$6.05K +317 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$315K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$308K -$879 -46 -0.3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$299K +$1.91K +100 +0.6%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$306 +16 +0.1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$278K -$2.36M -123,735 -89%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$276K +$2.67K +140 +0.9%
O
99
OppenheimerFunds
New York
$267K -$43.4K -2,272 -13%
MSA
100
Mason Street Advisors
Wisconsin
$264K +$9.22K +483 +3%