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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Mraz Amerine & Associates
California
$260K
PI
77
PEAK6 Investments
Illinois
$257K +$399K +20,803 New
LCM
78
Laurion Capital Management
New York
$255K +$397K +20,700 New
SEI Investments
79
SEI Investments
Pennsylvania
$249K -$53.7K -2,800 -12%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$246K -$1.25M -65,316 -77%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$234K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$232K -$23.3K -1,215 -6%
Deutsche Bank
83
Deutsche Bank
Germany
$229K -$102K -5,315 -22%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$227K +$254K +13,252 +258%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$224K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$215K
Victory Capital Management
87
Victory Capital Management
Texas
$199K -$203K -10,602 -40%
CCM
88
Community Capital Management
Florida
$197K +$19.2K +1,000 +7%
MSA
89
Mason Street Advisors
Wisconsin
$196K
CC
90
Carlson Capital
Texas
$196K +$305K +15,900 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$172K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$7.05K +368 +3%
XSC
93
X-Square Capital
Puerto Rico
$164K -$858K -44,791 -77%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$155K -$57.9K -3,020 -19%
RA
95
Royce & Associates
New York
$145K -$245K -12,800 -52%
Walleye Trading
96
Walleye Trading
New York
$142K -$1.28M -66,810 -85%
ASRS
97
Arizona State Retirement System
Arizona
$132K -$377K -19,683 -65%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$132K -$11.5K -600 -5%
American Century Companies
99
American Century Companies
Missouri
$127K +$197K +10,279 New
CCM
100
Chilton Capital Management
Texas
$123K