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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$234 – – –
LWMI
127
Legacy Wealth Management (Idaho)
Idaho
$209 – – –
IA
128
IFP Advisors
Florida
$125 +$127 +15 New
EP
129
Essential Partners
California
$117 +$118 +14 New
SS
130
SBI Securities
Japan
$100 -$3.62K -428 -97%
Hotchkis & Wiley Capital Management
131
Hotchkis & Wiley Capital Management
California
– -$5.63M -793,500 Closed
I
132
Immersion
Florida
– -$2.13M -300,000 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$2.13M -299,948 Closed
Ameriprise
134
Ameriprise
Minnesota
– -$1.17M -164,805 Closed
Walleye Trading
135
Walleye Trading
New York
– -$1.3M -154,159 Closed
HF
136
HRT Financial
New York
– -$845K -119,016 Closed
NRD
137
Nebula Research & Development
New York
– -$761K -107,124 Closed
Norges Bank
138
Norges Bank
Norway
– -$533K -75,000 Closed
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$511K -72,000 Closed
VF
140
Virtu Financial
New York
– -$446K -62,840 Closed
ACM
141
Aurelius Capital Management
New York
– -$430K -60,546 Closed
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
– -$423K -59,544 Closed
CC
143
Centiva Capital
New York
– -$332K -46,815 Closed
EGM
144
Engineers Gate Manager
New York
– -$331K -46,607 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$312K -43,923 Closed
FCBT
146
First Citizens Bank & Trust
North Carolina
– -$307K -43,210 Closed
Envestnet Portfolio Solutions
147
Envestnet Portfolio Solutions
Illinois
– -$296K -41,667 Closed
XT
148
XTX Topco
Cayman Islands
– -$274K -38,524 Closed
Walleye Capital
149
Walleye Capital
New York
– -$322K -38,094 Closed
FRM
150
Fox Run Management
Connecticut
– -$269K -37,922 Closed