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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
VI
101
Versor Investments
New York
$289K -$97.1K -6,000 -24%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$280K -$7.43K -459 -2%
GCP
103
GSA Capital Partners
United Kingdom
$266K -$780K -48,225 -74%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$248K
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$237K -$47.9K -2,960 -16%
CM
107
Caption Management
Oklahoma
$232K +$66.4K +4,100 +38%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$228K
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$224K -$7.59K -469 -3%
SG Americas Securities
110
SG Americas Securities
New York
$220K -$550K -33,963 -70%
KA
111
KLCM Advisors
Wisconsin
$217K
HighTower Advisors
112
HighTower Advisors
Illinois
$208K -$38.5K -2,376 -15%
ASRS
113
Arizona State Retirement System
Arizona
$202K +$5.55K +343 +3%
CHAM
114
Clear Harbor Asset Management
Connecticut
$193K -$713K -44,050 -78%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$179K
Man Group
116
Man Group
United Kingdom
$175K -$239K -14,795 Closed
ECM
117
Everence Capital Management
Indiana
$169K
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$163K +$171K +10,550 New
LFCM
119
Long Focus Capital Management
Puerto Rico
$155K
SOW
120
State of Wyoming
Wyoming
$143K -$44.5K -2,750 -23%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$127K
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$121K +$107K +6,606 +560%
SO
123
STRS Ohio
Ohio
$97K +$102K +6,300 New
Amundi
124
Amundi
France
$91.9K +$99K +6,120 New
KBC Group
125
KBC Group
Belgium
$61K