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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$267K +$254K +21,100 New
Janus Henderson Group
102
Janus Henderson Group
$250K
OAM
103
Oxford Asset Management
United Kingdom
$232K +$221K +18,317 New
YCM
104
Yousif Capital Management
Michigan
$229K -$1.99K -165 -0.9%
AQR Capital Management
105
AQR Capital Management
Connecticut
$226K +$31.2K +2,585 +17%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$5.58K -463 -3%
Comerica Bank
107
Comerica Bank
Texas
$206K -$6.46K -536 -3%
Group One Trading
108
Group One Trading
Illinois
$204K +$76.6K +6,352 +65%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$201K +$192K +15,927 New
MAA
110
Mraz Amerine & Associates
California
$188K -$8.44K -700 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$179K -$273K -22,682 -62%
KA
112
KLCM Advisors
Wisconsin
$177K
AB
113
Amalgamated Bank
New York
$176K +$8.22K +682 +5%
ASRS
114
Arizona State Retirement System
Arizona
$174K +$8.98K +745 +6%
ProShare Advisors
115
ProShare Advisors
Maryland
$174K +$166K +13,756 New
FGP
116
Freestone Grove Partners
California
$171K +$163K +13,494 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$160K
Franklin Resources
118
Franklin Resources
California
$158K -$161K -13,372 -52%
KK
119
KLP Kapitalforvaltning
Norway
$157K +$149K +12,400 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$156K +$24.3K +2,018 +20%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
AC
122
AXQ Capital
New Jersey
$153K +$146K +12,112 New
AIM
123
Aigen Investment Management
New York
$146K +$139K +11,539 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$142K
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$140K -$5.86K -486 -4%