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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
126
Associated Banc-Corp
Wisconsin
$1K +$1.86K +97 New
Walleye Capital
127
Walleye Capital
New York
– -$1.63M -75,702 Closed
Millennium Management
128
Millennium Management
New York
– -$972K -45,061 Closed
PI
129
PineBridge Investments
New York
– -$719K -33,316 Closed
6M
130
6 Meridian
Kansas
– -$647K -29,975 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$584K -27,076 Closed
WCM
132
Weld Capital Management
New York
– -$515K -23,893 Closed
HF
133
HRT Financial
New York
– -$432K -20,040 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$349K -16,214 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$339K -15,706 Closed
TI
136
Trexquant Investment
Connecticut
– -$338K -15,680 Closed
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
– -$336K -15,574 Closed
PCM
138
Proxima Capital Management
New York
– -$302K -14,000 Closed
ARTA
139
A.R.T. Advisors
New York
– -$300K -13,887 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$222K -10,297 Closed
MS
141
Maven Securities
Jersey
– -$202K -9,391 Closed
FC
142
FORA Capital
Florida
– -$79K -3,651 Closed
OSAM
143
O'Shaughnessy Asset Management
Connecticut
– -$13K -596 Closed
MCM
144
Manchester Capital Management
Vermont
– -$9K -400 Closed
HGWM
145
Harvest Group Wealth Management
Massachusetts
– -$1K -82 Closed
SF
146
Synovus Financial
Georgia
– -$1K -60 Closed
TWA
147
TCI Wealth Advisors
Arizona
– -$1K -54 Closed
PFBT
148
Parkside Financial Bank & Trust
Missouri
– -$690 -36 -62%
GWS
149
Glassman Wealth Services
Virginia
– +$364 +19 +127%
PA
150
Parallel Advisors
California
– +$1.17K +61 New