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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$299K +$12.4K +814 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$293K -$105K -6,862 -23%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$292K +$6.1K +400 +2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$292K +$347K +22,778 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$287K -$14.6K -959 -4%
SSA
106
Schonfeld Strategic Advisors
New York
$271K +$322K +21,102 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$268K +$240K +15,743 +302%
Janus Henderson Group
108
Janus Henderson Group
$253K -$3.48K -228 -1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$244K +$290K +18,998 New
YCM
110
Yousif Capital Management
Michigan
$234K -$34.6K -2,267 -11%
FRM
111
Fox Run Management
Connecticut
$231K +$275K +18,017 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$230K -$118K -7,716 -30%
QC
113
Quadrature Capital
United Kingdom
$224K +$267K +17,518 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$6.7K +439 +3%
VI
115
Versor Investments
New York
$218K +$260K +17,026 New
Comerica Bank
116
Comerica Bank
Texas
$216K -$28.7K -1,884 -10%
GS
117
GTS Securities
Florida
$215K -$721K -47,272 -74%
MAA
118
Mraz Amerine & Associates
California
$213K -$68.6K -4,500 -21%
IIM
119
INTECH Investment Management
Florida
$206K +$245K +16,064 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$202K -$14K -919 -6%
SOW
121
State of Wyoming
Wyoming
$199K +$64.7K +4,241 +37%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$190K +$226K +14,839 New
TI
123
Trexquant Investment
Connecticut
$180K -$214K -13,999 -50%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$180K -$367K -24,076 -63%
KA
125
KLCM Advisors
Wisconsin
$179K