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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$436K +$231K +13,500 +109%
Walleye Trading
77
Walleye Trading
New York
$434K +$106K +6,184 +32%
CHAM
78
Clear Harbor Asset Management
Connecticut
$421K +$427K +25,000 New
TEE
79
Tibra Equities Europe
United Kingdom
$399K +$405K +23,700 New
MIM
80
MetLife Investment Management
New Jersey
$378K -$766K -44,888 -67%
Simplex Trading
81
Simplex Trading
Illinois
$376K +$310K +18,168 +432%
MAA
82
Mraz Amerine & Associates
California
$372K +$34.1K +2,000 +10%
ACM
83
AlphaCrest Capital Management
New York
$359K +$364K +21,300 New
BTS
84
BB&T Securities
Virginia
$357K
GCP
85
GSA Capital Partners
United Kingdom
$348K +$353K +20,667 New
AG
86
Aperio Group
California
$346K -$510K -29,845 -59%
JG
87
Jefferies Group
New York
$344K +$348K +20,400 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$319K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$317K +$15K +878 +5%
PI
90
PEAK6 Investments
Illinois
$313K +$318K +18,597 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$310K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$301K +$5.12K +300 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$299K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$293K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$280K +$2.29K +134 +0.8%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$478 +28 +0.2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$261K +$3.84K +225 +1%
MSA
98
Mason Street Advisors
Wisconsin
$256K +$10.8K +633 +4%
CGH
99
Crossmark Global Holdings
Texas
$249K +$13.5K +790 +6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$236K