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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Cornerstone Investment Partners
Georgia
$179K +$178K +12,485 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$114K -7,980 -41%
UBS Group
103
UBS Group
Switzerland
$157K -$850K -59,558 -84%
MIM
104
MetLife Investment Management
New Jersey
$155K -$86.8K -6,078 -36%
DTL
105
Dynamic Technology Lab
Singapore
$155K -$133K -9,299 -46%
JF
106
Jump Financial
Illinois
$155K +$154K +10,800 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$153K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$98K
MOACM
109
Mutual of America Capital Management
New York
$88K -$5.78K -405 -6%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$88K +$41.2K +2,888 +89%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$7.55K +529 +11%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$71K
AIP
113
Ameritas Investment Partners
Nebraska
$54K
Walleye Trading
114
Walleye Trading
New York
$39K +$14.8K +1,034 +61%
BWA
115
BDO Wealth Advisors
Florida
$38K
CG
116
Cutler Group
California
$30K +$26.3K +1,843 +717%
GWM
117
Geneos Wealth Management
Colorado
$20K
Simplex Trading
118
Simplex Trading
Illinois
$15K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$9K -$2.87K -201 -23%
Macquarie Group
120
Macquarie Group
Australia
$7K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$6K -$4.14K -290 -42%
Osaic Holdings
122
Osaic Holdings
Arizona
$5K
S
123
SignatureFD
Georgia
$4K
SPIA
124
Steward Partners Investment Advisory
New York
$3K
VCM
125
Versant Capital Management
Arizona
$2K -$628 -44 -22%