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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$237K
DU
102
Delphia (USA)
Ontario, Canada
$234K +$229K +14,575 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$232K
AGM
104
Alpine Global Management
New York
$207K -$1.26M -80,000 -86%
ASRS
105
Arizona State Retirement System
Arizona
$200K -$2.28K -145 -1%
CIP
106
Cornerstone Investment Partners
Georgia
$200K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$5.52K +351 +3%
ProShare Advisors
108
ProShare Advisors
Maryland
$183K +$179K +11,392 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$172K
UBS Group
110
UBS Group
Switzerland
$170K -$5.01K -319 -3%
BC
111
Bridgefront Capital
Texas
$168K +$164K +10,458 New
LFCM
112
Long Focus Capital Management
Puerto Rico
$161K +$157K +10,000 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$110K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$110K +$11.1K +704 +12%
MOACM
115
Mutual of America Capital Management
New York
$102K +$2.56K +163 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$5.31K +338 +7%
AIP
117
Ameritas Investment Partners
Nebraska
$61K
WAM
118
Wolverine Asset Management
Illinois
$43K +$42.6K +2,708 New
ACM
119
Aquatic Capital Management
Illinois
$35K +$34.6K +2,200 New
GWM
120
Geneos Wealth Management
Colorado
$22K
EVM
121
Eaton Vance Management
Massachusetts
$14K +$6.85K +436 +101%
SPIA
122
Steward Partners Investment Advisory
New York
$14K +$11K +700 +395%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10K -$409 -26 -4%
Macquarie Group
124
Macquarie Group
Australia
$8K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5K -$1.4K -89 -22%