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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14K +$2.19K +150 New
QCG
152
Quadrant Capital Group
Ohio
$1.92K – – –
PA
153
Parallel Advisors
California
$1.51K -$88 -6 -5%
IPW
154
Impact Partnership Wealth
Georgia
$1.18K +$1.22K +83 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.14K -78 -53%
CAL
156
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$826 – – –
LF
158
Lee Financial
Texas
$513 – – –
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$441 – – –
IA
160
IFP Advisors
Florida
$271 – – –
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$4.26M -275,414 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– -$3.98M -257,100 Closed
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
– -$1.24M -80,000 Closed
WG
164
Winton Group
United Kingdom
– -$1.14M -73,877 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– -$979K -63,247 Closed
AG
166
Algert Global
California
– -$974K -62,905 Closed
Point72 Asset Management
167
Point72 Asset Management
Connecticut
– -$734K -47,400 Closed
RIM
168
Redwood Investment Management
Arizona
– -$619K -40,000 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$438K -28,244 Closed
TI
170
Trexquant Investment
Connecticut
– -$378K -24,408 Closed
VRS
171
Virginia Retirement Systems
Virginia
– -$333K -21,500 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$220K -14,233 Closed
CHAM
173
Clear Harbor Asset Management
Connecticut
– -$193K -12,450 Closed
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
– -$163K -10,550 Closed
PMEF
175
Point72 Middle East FZE
United Arab Emirates
– -$51.2K -3,306 Closed