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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$330K -$623K -41,956 -69%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$328K
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$324K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$318K
XT
105
XTX Topco
Cayman Islands
$299K +$254K +17,118 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$17.8K -1,197 -7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$280K -$72.9K -4,910 -23%
HighTower Advisors
108
HighTower Advisors
Illinois
$273K +$233K +15,654 New
VRS
109
Virginia Retirement Systems
Virginia
$269K +$229K +15,400 New
Simplex Trading
110
Simplex Trading
Illinois
$268K -$1.22M -82,455 -84%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$261K +$1.26K +85 +0.6%
Man Group
112
Man Group
United Kingdom
$258K +$220K +14,795 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$256K -$226K -15,200 -51%
CMF
114
Counterpoint Mutual Funds
California
$252K +$92.9K +6,251 +76%
KA
115
KLCM Advisors
Wisconsin
$244K +$29.7K +2,000 +17%
ASRS
116
Arizona State Retirement System
Arizona
$221K +$6.64K +447 +4%
Walleye Capital
117
Walleye Capital
New York
$214K +$182K +12,273 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$211K +$180K +12,112 New
SOW
119
State of Wyoming
Wyoming
$209K +$34.6K +2,332 +24%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
CM
121
Caption Management
Oklahoma
$190K -$112K -7,521 -41%
ECM
122
Everence Capital Management
Indiana
$190K
YIH
123
Y-Intercept (HK)
Hong Kong
$190K -$108K -7,278 -40%
LFCM
124
Long Focus Capital Management
Puerto Rico
$174K
TWP
125
TFO Wealth Partners
Ohio
$146K +$25.8K +1,738 New