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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
IH
51
IFC Holdings
Florida
$409K +$23.2K +2,264 +6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$15.7K +1,532 +4%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$405K
Geode Capital Management
54
Geode Capital Management
Massachusetts
$399K +$67.1K +6,554 +20%
Legal & General Group
55
Legal & General Group
United Kingdom
$398K +$8.57K +838 +2%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$397K +$108K +10,560 +38%
DnB Asset Management
57
DnB Asset Management
Norway
$397K +$29.7K +2,900 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$379K
SCM
59
Sterling Capital Management
North Carolina
$367K +$33.7K +3,296 +10%
DC
60
Davenport & Co
Virginia
$363K -$60.2K -5,881 -14%
AIM
61
Allen Investment Management
New York
$354K +$84.2K +8,228 +32%
PG
62
PEAK6 Group
Illinois
$354K +$350K +34,192 New
Citigroup
63
Citigroup
New York
$339K +$144K +14,077 +75%
OIA
64
Optimum Investment Advisors
Illinois
$334K
Jane Street
65
Jane Street
New York
$334K +$180K +17,613 +120%
SG Americas Securities
66
SG Americas Securities
New York
$320K -$50.1K -4,901 -14%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$307K
SFG
68
Sather Financial Group
Texas
$300K
KFS
69
KMS Financial Services
Washington
$294K -$9.21K -900 -3%
PAS
70
Partnervest Advisory Services
California
$285K -$84.2K -8,227 -23%
BA
71
BlackRock Advisors
Delaware
$271K +$18.5K +1,809 +7%
SI
72
Stephens Inc
Arkansas
$250K +$29.7K +2,900 +14%
UBS AM
73
UBS AM
Illinois
$236K -$170K -16,600 -42%
VKH
74
Virtu KCG Holdings
New York
$224K -$159K -15,528 -42%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$221K +$218K +21,325 New