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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$392K +$163 +12 +0%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$389K +$36.6K +2,700 +8%
PPA
78
Parametric Portfolio Associates
Washington
$378K -$389K -28,739 -44%
BCM
79
Bluefin Capital Management
New York
$374K -$981K -72,398 -67%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$344K -$4.95K -365 -1%
TPSF
81
Texas Permanent School Fund
Texas
$341K -$9.53K -703 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$334K -$7.86K -580 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$330K +$62.3K +4,600 +17%
BFM
84
Boothbay Fund Management
New York
$286K -$27.8K -2,053 -7%
FCM
85
FourWorld Capital Management
New York
$286K +$373K +27,500 New
AIG
86
American International Group
New York
$272K -$21.7K -1,600 -6%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$269K -$14.9K -1,100 -4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$261K +$894 +66 +0.3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$260K +$339K +25,025 New
MIM
90
MetLife Investment Management
New Jersey
$255K +$119K +8,759 +55%
MAA
91
Mraz Amerine & Associates
California
$228K +$14.6K +1,080 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$218K
AB
93
Amalgamated Bank
New York
$213K -$16.7K -1,232 -6%
AF
94
Amalgamated Financial
New York
$213K +$278K +20,521 New
HT
95
HAP Trading
New York
$205K +$267K +19,673 New
American Century Companies
96
American Century Companies
Missouri
$203K +$264K +19,508 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$259K +19,136 New
CHAM
98
Clear Harbor Asset Management
Connecticut
$198K +$257K +19,000 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$195K +$10.7K +787 +4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$193K +$5K +369 +2%