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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$529K +$254K +17,270 +101%
TI
77
Trexquant Investment
Connecticut
$505K +$484K +32,816 New
AIG
78
American International Group
New York
$470K -$11.3K -764 -2%
AGM
79
Alpine Global Management
New York
$467K -$2.81M -190,974 -86%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$463K +$81.1K +5,503 +22%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$432K +$2.95K +200 +0.7%
BFM
82
Boothbay Fund Management
New York
$425K -$914 -62 -0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$7.5K +509 +2%
CSS
84
Cubist Systematic Strategies
Connecticut
$406K +$187K +12,711 +93%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$360K -$1.39M -94,666 -80%
SEI Investments
86
SEI Investments
Pennsylvania
$351K -$47.2K -3,200 -12%
Simplex Trading
87
Simplex Trading
Illinois
$350K -$95.6K -6,488 -22%
Wolverine Trading
88
Wolverine Trading
Illinois
$343K +$332K +22,563 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$325K -$1.47K -100 -0.5%
MAA
90
Mraz Amerine & Associates
California
$325K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$304K +$53K +3,598 +22%
MIM
92
MetLife Investment Management
New Jersey
$303K -$40.4K -2,743 -12%
AG
93
Aperio Group
California
$300K +$78.8K +5,350 +38%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$291K
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$284K +$4.77K +324 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$269K +$2.33K +158 +0.9%
MSA
97
Mason Street Advisors
Wisconsin
$263K -$1.53K -104 -0.6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$262K
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$253K +$14.3K +970 +6%
JG
100
Jefferies Group
New York
$246K +$236K +16,000 New