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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
$613K -$16.8K -1,064 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$601K +$29.3K +1,861 +5%
LPL Financial
78
LPL Financial
California
$599K -$310K -19,648 -34%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$595K +$601K +38,083 New
ECM
80
ExodusPoint Capital Management
New York
$584K +$114K +7,251 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$551K -$148K -9,355 -21%
UBS Group
82
UBS Group
Switzerland
$541K +$101K +6,407 +23%
Citigroup
83
Citigroup
New York
$485K +$47.1K +2,984 +11%
CT
84
ClearAlpha Technologies
Connecticut
$478K -$6.29K -399 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$464K +$108K +6,879 +30%
TI
86
Trexquant Investment
Connecticut
$439K +$443K +28,074 New
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$437K +$20.6K +1,307 +5%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$430K -$4.27K -271 -1%
AG
89
Algert Global
California
$429K -$150K -9,490 -26%
Franklin Resources
90
Franklin Resources
California
$427K
Wolverine Trading
91
Wolverine Trading
Illinois
$411K -$262K -16,596 -39%
HighTower Advisors
92
HighTower Advisors
Illinois
$411K -$22.7K -1,441 -5%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$402K +$169K +10,704 +71%
Truist Financial
94
Truist Financial
North Carolina
$380K
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$377K -$19.2K -1,217 -5%
AIG
96
American International Group
New York
$374K -$3.37K -214 -0.9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$365K +$131K +8,318 +55%
Verition Fund Management
98
Verition Fund Management
Connecticut
$364K +$45.6K +2,893 +14%
CANY
99
Caxton Associates (New York)
New York
$356K -$685K -43,411 -66%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$352K -$546K -34,612 -61%