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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$415K +$132K +11,271 +45%
RA
77
Royce & Associates
New York
$414K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$412K -$737K -63,010 -63%
LPL Financial
79
LPL Financial
California
$406K -$18.8K -1,610 -4%
A
80
AlphaQuest
New York
$397K +$414K +35,388 New
PP
81
Paloma Partners
Connecticut
$371K +$387K +33,068 New
YIH
82
Y-Intercept (HK)
Hong Kong
$355K -$416K -35,553 -53%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$353K +$106K +9,073 +40%
IMC Chicago
84
IMC Chicago
Illinois
$352K -$310K -26,534 -46%
Corient Private Wealth
85
Corient Private Wealth
Florida
$316K +$53.6K +4,583 +19%
SEI Investments
86
SEI Investments
Pennsylvania
$314K +$60.8K +5,195 +23%
AG
87
Algert Global
California
$310K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$303K +$6.07K +519 +2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$301K +$68.6K +5,870 +28%
Franklin Resources
90
Franklin Resources
California
$300K -$318K -27,230 -51%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$294K -$89.6K -7,659 -23%
AllianceBernstein
92
AllianceBernstein
Tennessee
$292K -$159K -13,580 -34%
CF
93
Corebridge Financial
Texas
$281K -$2.12K -181 -0.7%
SOW
94
State of Wyoming
Wyoming
$278K +$109K +9,288 +60%
CAM
95
Cresset Asset Management
Illinois
$277K +$15.6K +1,332 +6%
MIM
96
MetLife Investment Management
New Jersey
$275K
MF
97
Magnetar Financial
Illinois
$274K +$285K +24,403 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$271K
DTL
99
Dynamic Technology Lab
Singapore
$270K +$126K +10,768 +81%
Walleye Trading
100
Walleye Trading
New York
$270K -$215K -18,426 -43%