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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$259K -$8.78K -600 -3%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$251K -$6.63K -453 -3%
VI
103
Versor Investments
New York
$248K -$19K -1,300 -7%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$243K +$136K +9,272 +119%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$236K -$286K -19,573 -54%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$6.67K -456 -3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$201K -$5.85K -400 -3%
KA
108
KLCM Advisors
Wisconsin
$199K
HighTower Advisors
109
HighTower Advisors
Illinois
$188K -$1.43K -98 -0.7%
ASRS
110
Arizona State Retirement System
Arizona
$181K -$4.54K -310 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$179K -$50.8K -3,470 -22%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$175K +$11.5K +789 +7%
SOW
113
State of Wyoming
Wyoming
$171K +$39.8K +2,721 +29%
Millennium Management
114
Millennium Management
New York
$168K -$1.47M -100,546 -89%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$158K +$162K +11,081 New
ECM
116
Everence Capital Management
Indiana
$152K
LFCM
117
Long Focus Capital Management
Puerto Rico
$142K
Group One Trading
118
Group One Trading
Illinois
$128K +$131K +8,956 New
CMF
119
Counterpoint Mutual Funds
California
$127K +$131K +8,934 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$117K
CM
121
Caption Management
Oklahoma
$114K -$102K -7,000 -47%
QT
122
Quantbot Technologies
New York
$104K +$106K +7,273 New
SO
123
STRS Ohio
Ohio
$89K
Amundi
124
Amundi
France
$85.1K -$2.15K -147 -2%
Belvedere Trading
125
Belvedere Trading
Illinois
$74.9K +$77K +5,263 New