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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
176
Walleye Capital
New York
-$1.05M -99,425 Closed
GCM
177
Graham Capital Management
Connecticut
-$651K -51,489 Closed
Prudential Financial
178
Prudential Financial
New Jersey
-$603K -47,670 Closed
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
-$568K -44,930 Closed
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
-$464K -36,671 Closed
HighTower Advisors
181
HighTower Advisors
Illinois
-$448K -35,422 Closed
CC
182
Centiva Capital
New York
-$444K -35,111 Closed
Corient Private Wealth
183
Corient Private Wealth
Florida
-$33.6K -28,220 Closed
PP
184
PDT Partners
New York
-$357K -28,185 Closed
SOADOR
185
State of Alaska Department of Revenue
Alaska
-$340K -26,912 Closed
IMRF
186
Illinois Municipal Retirement Fund
Illinois
-$316K -24,988 Closed
Amundi
187
Amundi
France
-$281K -24,217 Closed
LSERS
188
Louisiana State Employees Retirement System
Louisiana
-$290K -22,900 Closed
Creative Planning
189
Creative Planning
Kansas
-$268K -21,210 Closed
YCM
190
Yousif Capital Management
Michigan
-$229K -18,075 Closed
AQR Capital Management
191
AQR Capital Management
Connecticut
-$226K -17,837 Closed
Comerica Bank
192
Comerica Bank
Texas
-$206K -16,296 Closed
MSRPS
193
Maryland State Retirement & Pension System
Maryland
-$201K -15,927 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
-$174K -13,756 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
-$156K -12,357 Closed
AIM
196
Aigen Investment Management
New York
-$146K -11,539 Closed
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
-$142K -11,198 Closed
CIP
198
Cornerstone Investment Partners
Georgia
-$131K -10,323 Closed
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$128K -10,128 Closed
BCM
200
Bayesian Capital Management
New York
-$127K -10,076 Closed