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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$408K -$6.26K -300 -1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$387K -$65.2K -3,124 -14%
PI
103
PEAK6 Investments
Illinois
$384K +$393K +18,809 New
CHAM
104
Clear Harbor Asset Management
Connecticut
$384K +$404K +19,345 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$381K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$376K
O
107
OppenheimerFunds
New York
$365K +$2.59K +124 +0.7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$355K
AssetMark Inc
109
AssetMark Inc
California
$319K -$7K -335 -2%
AG
110
Aperio Group
California
$311K +$74.1K +3,550 +30%
GC
111
Globeflex Capital
California
$311K +$151K +7,222 +90%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$305K +$2.71K +130 +0.9%
BCM
113
Bayesian Capital Management
New York
$299K +$77.7K +3,720 +34%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$286K
USAA
115
United Services Automobile Association
Texas
$285K +$6.6K +316 +2%
MSA
116
Mason Street Advisors
Wisconsin
$274K +$7.12K +341 +3%
CSS
117
Cubist Systematic Strategies
Connecticut
$266K -$162K -7,736 -37%
MCIM
118
Meadow Creek Investment Management
Georgia
$236K +$54K +2,584 +29%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$231K -$12.5K -600 -5%
BFM
120
Boothbay Fund Management
New York
$225K +$230K +11,000 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$226K +10,822 New
PIA
122
Piedmont Investment Advisors
North Carolina
$213K -$2.57K -123 -1%
CCM
123
Chilton Capital Management
Texas
$204K
SM
124
SG3 Management
Puerto Rico
$204K +$52.2K +2,500 +33%
EP
125
Elkfork Partners
Oregon
$194K +$44.4K +2,128 +29%