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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$317K +$105K +5,702 +56%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$294K +$274K +14,820 New
PG
103
PEAK6 Group
Illinois
$293K -$1.21M -65,609 -82%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$278K
USAA
105
United Services Automobile Association
Texas
$271K +$59.5K +3,224 +31%
MSA
106
Mason Street Advisors
Wisconsin
$260K +$242K +13,091 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$236K +12,780 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$236K +$220K +11,900 New
AG
109
Aperio Group
California
$232K -$46.1K -2,499 -18%
PAM
110
Panagora Asset Management
Massachusetts
$218K -$1.33M -72,043 -87%
BCM
111
Bayesian Capital Management
New York
$217K +$201K +10,914 New
BCM
112
BlueCrest Capital Management
Jersey
$214K -$209K -11,315 -51%
PIA
113
Piedmont Investment Advisors
North Carolina
$210K +$195K +10,564 New
CCM
114
Chilton Capital Management
Texas
$199K
AG
115
Algert Global
California
$199K +$185K +10,020 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$193K -$63.7K -3,453 -26%
CG
117
Cutler Group
California
$187K +$85K +4,604 +95%
MCIM
118
Meadow Creek Investment Management
Georgia
$178K +$166K +8,976 New
GC
119
Globeflex Capital
California
$159K +$148K +8,000 New
SM
120
SG3 Management
Puerto Rico
$149K +$138K +7,500 New
EP
121
Elkfork Partners
Oregon
$147K +$136K +7,392 New
GHCM
122
Glen Harbor Capital Management
California
$115K +$107K +5,808 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$1.85K +100 +2%
RCM
124
Riverhead Capital Management
Delaware
$93K +$86.8K +4,700 New
GWM
125
Geneos Wealth Management
Colorado
$91K