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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
LWMI
176
Legacy Wealth Management (Idaho)
Idaho
$323 +$292 +25 New
AF
177
Allworth Financial
California
$213 -$58 -5 -21%
VCM
178
Versant Capital Management
Arizona
$213
UB
179
UMB Bank
Missouri
$168 -$222 -19 -56%
NA
180
NewEdge Advisors
Louisiana
$56
First Trust Advisors
181
First Trust Advisors
Illinois
-$1.63M -127,067 Closed
BGIM
182
Brandywine Global Investment Management
Pennsylvania
-$1.48M -115,760 Closed
TC
183
Tejara Capital
United Kingdom
-$1.28M -100,000 Closed
DM
184
Deerfield Management
New York
-$1.15M -89,619 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
-$1.02M -79,350 Closed
ZP
186
Zimmer Partners
New York
-$962K -75,000 Closed
JCIA
187
Jackson Creek Investment Advisors
Colorado
-$817K -63,761 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
-$584K -45,527 Closed
BGIM
189
Boussard & Gavaudan Investment Management
United Kingdom
-$555K -43,637 Closed
SC
190
Shay Capital
New York
-$385K -30,000 Closed
CT
191
ClearAlpha Technologies
Connecticut
-$338K -26,339 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
-$334K -26,036 Closed
Truist Financial
193
Truist Financial
North Carolina
-$312K -24,325 Closed
SPA
194
Sherbrooke Park Advisers
New York
-$310K -24,155 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
-$304K -23,750 Closed
SSA
196
Schonfeld Strategic Advisors
New York
-$271K -21,102 Closed
QC
197
Quadrature Capital
United Kingdom
-$224K -17,518 Closed
VI
198
Versor Investments
New York
-$218K -17,026 Closed
MSRPS
199
Maryland State Retirement & Pension System
Maryland
-$202K -15,768 Closed
TI
200
Trexquant Investment
Connecticut
-$180K -14,075 Closed