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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
76
Redwood Investment Management
Arizona
$619K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$560K -$120K -7,424 -17%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$528K -$66.2K -4,090 -11%
RA
79
Royce & Associates
New York
$508K +$531K +32,818 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$485K -$156K -9,637 -24%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$476K -$8.4K -519 -2%
Truist Financial
82
Truist Financial
North Carolina
$475K
IP
83
Interval Partners
New York
$448K -$418K -25,843 -47%
DTL
84
Dynamic Technology Lab
Singapore
$438K +$457K +28,244 New
Citigroup
85
Citigroup
New York
$421K -$78.7K -4,865 -15%
Cerity Partners
86
Cerity Partners
New York
$421K +$2.51K +155 New
MAA
87
Mraz Amerine & Associates
California
$418K -$16.2K -1,000 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$413K -$95.3K -5,886 -18%
Franklin Resources
89
Franklin Resources
California
$402K -$227 -14 -0.1%
YCM
90
Yousif Capital Management
Michigan
$395K -$48.2K -2,980 -10%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$385K
MIM
92
MetLife Investment Management
New Jersey
$380K
TI
93
Trexquant Investment
Connecticut
$378K -$436K -26,919 -52%
AIG
94
American International Group
New York
$375K +$1.67K +103 +0.4%
Jane Street
95
Jane Street
New York
$353K +$369K +22,814 New
VRS
96
Virginia Retirement Systems
Virginia
$333K +$98.7K +6,100 +40%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$325K -$6.47K -400 -2%
Janus Henderson Group
98
Janus Henderson Group
$311K +$325K +20,076 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$292K
AB
100
Amalgamated Bank
New York
$291K -$26.1K -1,610 -8%