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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$564K -$16.9K -1,107 -2%
BGIM
77
Boussard & Gavaudan Investment Management
United Kingdom
$555K -$9.75M -639,375 -94%
Walleye Trading
78
Walleye Trading
New York
$545K -$218K -14,275 -25%
AllianceBernstein
79
AllianceBernstein
Tennessee
$508K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$505K +$14.8K +973 +3%
LPL Financial
81
LPL Financial
California
$485K -$7.63K -500 -1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$481K -$25.4K -1,665 -4%
RA
83
Royce & Associates
New York
$473K -$763K -50,010 -58%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$434K +$90.1K +5,909 +21%
QT
85
Quantbot Technologies
New York
$430K +$511K +33,524 New
SC
86
Shay Capital
New York
$385K -$610K -40,000 -57%
AG
87
Algert Global
California
$355K +$2.94K +193 +0.7%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$340K -$14.9K -980 -4%
CT
89
ClearAlpha Technologies
Connecticut
$338K -$65K -4,261 -14%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$334K +$397K +26,036 New
HighTower Advisors
91
HighTower Advisors
Illinois
$325K -$7.81K -512 -2%
CANY
92
Caxton Associates (New York)
New York
$324K +$37.9K +2,485 +11%
CF
93
Corebridge Financial
Texas
$324K +$385K +25,247 New
MIM
94
MetLife Investment Management
New Jersey
$315K +$37.2K +2,437 +11%
Truist Financial
95
Truist Financial
North Carolina
$312K
SPA
96
Sherbrooke Park Advisers
New York
$310K +$368K +24,155 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$309K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$304K +$362K +23,750 New
Corient Private Wealth
99
Corient Private Wealth
Florida
$303K +$360K +23,631 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$301K -$3.49M -228,642 -91%