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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Community Capital Management
Florida
$229K
Simplex Trading
102
Simplex Trading
Illinois
$220K +$225K +15,410 New
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$199K +$203K +13,900 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$196K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$178K -$1.46K -100 -0.8%
Squarepoint
106
Squarepoint
New York
$177K -$442K -30,240 -71%
Jane Street
107
Jane Street
New York
$169K +$172K +11,801 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$153K
ASRS
109
Arizona State Retirement System
Arizona
$147K -$5.95K -407 -4%
CCM
110
Chilton Capital Management
Texas
$143K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$98K +$35.4K +2,420 +55%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$71K +$3.65K +250 +5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$66K +$66.3K +4,536 +744%
AIP
114
Ameritas Investment Partners
Nebraska
$54K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$52.5K -$221K -15,150 -81%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$7.34K -502 -12%
CG
117
Cutler Group
California
$35K -$54.6K -3,735 -60%
KPW
118
Kore Private Wealth
New York
$35K
PAG
119
Private Advisor Group
New Jersey
$29K +$29.8K +2,039 New
MOACM
120
Mutual of America Capital Management
New York
$21K +$4.24K +290 +25%
GWM
121
Geneos Wealth Management
Colorado
$19K
LIA
122
LS Investment Advisors
Michigan
$19K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$13K -$13K -892 -49%
Osaic Holdings
124
Osaic Holdings
Arizona
$13K -$4.31K -295 -25%
Macquarie Group
125
Macquarie Group
Australia
$11K +$11.1K +757 New