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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$518K -$37.1K -2,540 -7%
AIG
77
American International Group
New York
$460K +$14.5K +992 +3%
Millennium Management
78
Millennium Management
New York
$448K +$458K +31,314 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$402K +$1.73K +118 +0.4%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$401K -$208K -14,200 -34%
SEI Investments
81
SEI Investments
Pennsylvania
$400K +$114K +7,800 +39%
BFM
82
Boothbay Fund Management
New York
$394K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$21.6K -1,476 -5%
SG Americas Securities
84
SG Americas Securities
New York
$367K -$93K -6,361 -20%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$347K +$354K +24,218 New
SWM
86
SeaCrest Wealth Management
New York
$344K -$62.1K -4,250 -15%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$1.83K +125 +0.5%
MIM
88
MetLife Investment Management
New Jersey
$321K
American Century Companies
89
American Century Companies
Missouri
$306K +$162K +11,072 +108%
MAA
90
Mraz Amerine & Associates
California
$302K
MS
91
Maven Securities
Jersey
$296K +$303K +20,700 New
TRCT
92
Tower Research Capital (TRC)
New York
$281K +$221K +15,147 +338%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$271K
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$260K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$250K +$322 +22 +0.1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$248K -$15.9K -1,087 -6%
MSA
97
Mason Street Advisors
Wisconsin
$246K +$19.3K +1,320 +8%
AG
98
Aperio Group
California
$243K -$111K -7,626 -31%
CANY
99
Caxton Associates (New York)
New York
$241K +$246K +16,804 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$231K -$108K -7,369 -31%