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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$357K -$1.37K -106 -0.4%
BFM
77
Boothbay Fund Management
New York
$354K +$2.83K +220 +0.8%
EGM
78
Engineers Gate Manager
New York
$342K +$345K +26,792 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K
SEI Investments
80
SEI Investments
Pennsylvania
$333K -$24.5K -1,900 -7%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$331K +$334K +25,935 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$320K +$9.86K +765 +3%
MA
83
MYDA Advisors
New York
$319K +$322K +25,000 New
GCP
84
GSA Capital Partners
United Kingdom
$291K +$294K +22,798 New
MIM
85
MetLife Investment Management
New Jersey
$287K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$281K -$78.6K -6,100 -22%
CHAM
87
Clear Harbor Asset Management
Connecticut
$274K +$276K +21,450 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$271K +$113K +8,740 +70%
MAA
89
Mraz Amerine & Associates
California
$269K
DTL
90
Dynamic Technology Lab
Singapore
$260K +$263K +20,378 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$242K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$232K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$221K +$580 +45 +0.3%
MSA
94
Mason Street Advisors
Wisconsin
$219K -$13 -1 -0%
Verition Fund Management
95
Verition Fund Management
Connecticut
$218K +$220K +17,100 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$217K -$5.13K -398 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$206K
CCM
98
Community Capital Management
Florida
$204K
Millennium Management
99
Millennium Management
New York
$200K -$202K -15,652 -50%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$198K +$200K +15,499 New