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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
101
Belvedere Trading
Illinois
$350K -$177K -12,699 -37%
Comerica Bank
102
Comerica Bank
Texas
$340K -$1.25K -90 -0.4%
Verition Fund Management
103
Verition Fund Management
Connecticut
$336K -$396K -28,465 -58%
Janus Henderson Group
104
Janus Henderson Group
$330K -$501 -36 -0.2%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$327K
IP
106
Interval Partners
New York
$326K -$17.6K -1,269 -6%
GCM
107
Graham Capital Management
Connecticut
$323K -$9.33K -671 -3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$306K
AB
109
Amalgamated Bank
New York
$281K -$15.2K -1,096 -6%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$275K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$272K +$123K +8,827 +116%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K
HF
113
HRT Financial
New York
$261K -$93.6K -6,730 -30%
GCP
114
GSA Capital Partners
United Kingdom
$250K +$211K +15,183 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$248K -$57.8K -4,159 -22%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$247K -$46.9K -3,372 -18%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$245K +$207K +14,857 New
KA
118
KLCM Advisors
Wisconsin
$231K
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$219K +$185K +13,298 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$218K -$4.17K -300 -2%
DM
121
Deerfield Management
New York
$209K +$176K +12,673 New
ASRS
122
Arizona State Retirement System
Arizona
$209K -$3.34K -240 -2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$208K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$202K
SOW
125
State of Wyoming
Wyoming
$200K +$7.72K +555 +5%