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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$232K +$35.4K +2,631 +16%
Citigroup
102
Citigroup
New York
$231K -$279K -20,798 -52%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$225K -$3.34M -248,558 -93%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$224K -$60.4K -4,498 -19%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$221K
AB
106
Amalgamated Bank
New York
$219K
TRCT
107
Tower Research Capital (TRC)
New York
$209K +$222K +16,538 +2,002%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$201K -$13K -970 -5%
SEI Investments
109
SEI Investments
Pennsylvania
$198K +$220K +16,396 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$187K -$20.3K -1,513 -9%
UBS Group
112
UBS Group
Switzerland
$186K -$303K -22,542 -59%
NRD
113
Nebula Research & Development
New York
$183K +$204K +15,202 New
SG Americas Securities
114
SG Americas Securities
New York
$182K +$202K +15,060 New
KA
115
KLCM Advisors
Wisconsin
$169K
Simplex Trading
116
Simplex Trading
Illinois
$163K -$946K -70,393 -84%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$163K -$8.06K -600 -4%
ASRS
118
Arizona State Retirement System
Arizona
$156K +$2.47K +184 +1%
GS
119
GTS Securities
Florida
$155K +$173K +12,868 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$152K +$806 +60 +0.5%
DTL
121
Dynamic Technology Lab
Singapore
$150K +$168K +12,495 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
XT
123
XTX Topco
Cayman Islands
$141K +$157K +11,655 New
SOW
124
State of Wyoming
Wyoming
$139K -$5.7K -424 -4%
ECM
125
Everence Capital Management
Indiana
$132K