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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
-$119K -13,609 Closed
SC
177
SummitTX Capital
Texas
-$114K -13,069 Closed
CFM
178
Catalyst Funds Management
Australia
-$112K -12,840 Closed
KK
179
KLP Kapitalforvaltning
Norway
-$109K -12,400 Closed
Man Group
180
Man Group
United Kingdom
-$107K -12,198 Closed
I
181
InceptionR
California
-$97.9K -11,189 Closed
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
-$97.1K -11,095 Closed
DS
183
DRW Securities
Illinois
-$94.5K -10,800 Closed
CWM
184
CIBC World Markets
New York
-$88.4K -10,101 Closed
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
-$86K -9,826 Closed
A
186
AlphaQuest
New York
-$60.8K -6,947 Closed
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
-$14K -1,601 Closed
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
-$5.44K -622 Closed
WAG
189
Wiser Advisor Group
Arizona
-$4.38K -500 Closed
Barrow, Hanley, Mewhinney & Strauss
190
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.94K -450 Closed
SW
191
SVB Wealth
Massachusetts
-$2.46K -281 Closed
FFA
192
Farther Finance Advisors
California
-$2.11K -256 Closed
PH
193
Pinnacle Holdings
Oklahoma
-$1.63K -186 Closed
RTL
194
Red Tortoise LLC
Georgia
-$1.57K -180 Closed
AssetMark Inc
195
AssetMark Inc
California
-$1.38K -158 Closed
HNB
196
Huntington National Bank
Ohio
-$1.38K -158 Closed
SAM
197
Smartleaf Asset Management
Massachusetts
-$830 -96 Closed
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
-$709 -81 Closed
PFBT
199
Parkside Financial Bank & Trust
Missouri
-$482 -55 Closed
QCG
200
Quadrant Capital Group
Ohio
-$403 -46 Closed