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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$639K +$8.8K +633 +2%
JP Morgan Chase
77
JP Morgan Chase
New York
$625K -$383K -27,535 -42%
AG
78
Algert Global
California
$609K +$514K +36,950 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$603K +$11.8K +849 +2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$591K -$162K -11,664 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$554K
Squarepoint
82
Squarepoint
New York
$551K -$444K -31,942 -49%
CT
83
ClearAlpha Technologies
Connecticut
$511K +$431K +30,999 New
ECM
84
ExodusPoint Capital Management
New York
$497K -$10.6K -765 -2%
YCM
85
Yousif Capital Management
Michigan
$485K +$95.9K +6,896 +31%
UBS Group
86
UBS Group
Switzerland
$465K +$178K +12,822 +83%
Citigroup
87
Citigroup
New York
$462K +$123K +8,882 +46%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$458K -$5.6K -403 -1%
HighTower Advisors
89
HighTower Advisors
Illinois
$454K -$2.11K -152 -0.6%
Franklin Resources
90
Franklin Resources
California
$451K -$292K -20,992 -43%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$439K +$12.6K +905 +4%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$418K
MIM
93
MetLife Investment Management
New Jersey
$405K
Truist Financial
94
Truist Financial
North Carolina
$401K -$10.9K -785 -3%
AIG
95
American International Group
New York
$398K -$2.92K -210 -0.9%
PP
96
PDT Partners
New York
$382K -$229K -16,445 -42%
SEI Investments
97
SEI Investments
Pennsylvania
$376K +$89.5K +6,439 +39%
MAA
98
Mraz Amerine & Associates
California
$372K -$59.1K -4,250 -16%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$372K -$6.95K -500 -2%
CAM
100
Cresset Asset Management
Illinois
$371K -$6.23K -448 -2%