Vault-13

TRAVERE THERAPEUTICS INC TVTX

COM · Common Stock · CUSIP 89422G107

176 institutional holders +10 vs Q4 2023
94,955,96195.0m shares reported held*
124.7% of all shares outstanding*
$732.8mreported value*
31 new 65 added 47 reduced 20 sold out net bought ≈ $47.4m (+6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 76.1m as of 2024-05-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.72. Options: 6 managers hold calls ($1.1m notional), 11 hold puts ($6.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 156Q1 23: 176Q2 23: 170Q3 23: 170Q4 23: 166Q1 24: 176176Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022156
Q1 2023176
Q2 2023170
Q3 2023170
Q4 2023166
Q1 2024176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 120 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 110 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 83 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 67 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202312046
Q2 202311072
Q3 20239883
Q4 20238488
Q1 20249667

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 23 calls: $1.9mQ2 23 puts: $9.7mQ2 23P/C 5.14Q3 23 calls: $14.0mQ3 23 puts: $20.6mQ3 23P/C 1.47Q4 23 calls: $5.9mQ4 23 puts: $12.8mQ4 23P/C 2.18Q1 24 calls: $1.1mQ1 24 puts: $6.4mQ1 24P/C 5.84
Numbers
QuarterCallsPutsP/C
Q2 2023$1.9m$9.7m5.14
Q3 2023$14.0m$20.6m1.47
Q4 2023$5.9m$12.8m2.18
Q1 2024$1.1m$6.4m5.84

Biggest buyers

MORGAN STANLEY Added +2,310,280+2.3m
STATE STREET CORP Added +1,256,351+1.3m
Eversept Partners, LP New +955,618+955.6k
MILLENNIUM MANAGEMENT LLC Added +907,343+907.3k
Point72 Asset Management, L.P. New +872,100+872.1k
VANGUARD GROUP INC Added +750,686+750.7k
EMERALD ADVISERS, LLC Added +703,252+703.3k
Rock Springs Capital Management LP Added +653,372+653.4k
EMERALD MUTUAL FUND ADVISERS TRUST Added +563,778+563.8k
CITIGROUP INC Added +294,970+295.0k

Biggest sellers

Avidity Partners Management LP Sold out -827,010-827.0k
GOLDMAN SACHS GROUP INC Reduced -771,881-771.9k
Woodline Partners LP Sold out -636,621-636.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -593,513-593.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -432,277-432.3k
PERCEPTIVE ADVISORS LLC Sold out -400,000-400.0k
Schonfeld Strategic Advisors LLC Reduced -288,052-288.1k
Vontobel Holding Ltd. Reduced -274,623-274.6k
SECTORAL ASSET MANAGEMENT INC Sold out -274,623-274.6k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -224,000-224.0k

Biggest calls

GROUP ONE TRADING LLC Reduced $345.4k44.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $321.5k41.7k shares
CITADEL ADVISORS LLC Reduced $194.3k25.2k shares
SIMPLEX TRADING, LLC Reduced $147.0k19.1k shares
JANE STREET GROUP, LLC Reduced $81.0k10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $2.6m343.2k shares
JPMORGAN CHASE & CO Unchanged $1.1m140.0k shares
BARCLAYS PLC Reduced $863.5k112.0k shares
GROUP ONE TRADING LLC Added $477.2k61.9k shares
CITADEL ADVISORS LLC Reduced $456.4k59.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $375.5k48.7k shares
Caption Management, LLC New $325.4k42.2k shares
SIMPLEX TRADING, LLC Reduced $111.0k14.4k shares
Walleye Capital LLC New $10.8k1.4k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $10.0k1.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANUS HENDERSON GROUP PLC 13G · institution -0.9 pts · filed 2025-11-14 11.9% -0.9 pts 10.6m≈ $602.2m 2025-11-14
FMR LLC 13G · institution -4.0 pts · filed 2026-08-06 7.7% -4.0 pts 7.1m≈ $405.8m 2026-08-06
BlackRock, Inc. 13G · institution -1.9 pts · filed 2025-04-17 7.5% -1.9 pts 6.7m≈ $380.0m 2025-04-17
BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-08-12 5.8% new 5.4m≈ $309.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 4.7m≈ $267.0m 2026-04-30

Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (1.7%, 2026-08-14), STATE STREET CORP (4.6%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PERCEPTIVE ADVISORS LLC (4.8%, 2026-02-17), MACQUARIE GROUP LTD (0.0%, 2026-02-13)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 7 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—5$198.8k—
Q3 20220—1$9.8k—
Q4 20220—1$78.1k—
Q1 20230—7$785.5k—
Q2 20230—4$31.4k$22.9k
Q3 20230—4$99.0k—
Q4 20230—1$25.5k—
Q1 20240—7$443.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-01 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold 19,122 $8.70 $166.4k19.1k shares -5%
2024-02-01 REED ELIZABETH E SVP, GC & CORPORATE SECRETARY Sold 4,764 $8.71 $41.5k4.8k shares -6%
2024-02-01 ROTE WILLIAM E. SENIOR VICE PRESIDENT, R&D Sold 4,764 $8.71 $41.5k4.8k shares -6%
2024-02-01 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 4,195 $8.53 $35.8k4.2k shares -4%
2024-02-01 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 3,818 $8.53 $32.6k3.8k shares -5%
2024-02-01 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold 2,820 $8.53 $24.1k2.8k shares -5%
2024-02-01 Inrig Jula CHIEF MEDICAL OFFICER Sold 2,174 $8.53 $18.5k2.2k shares -4%
2024-01-23 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold 7,873 $8.96 $70.5k7.9k shares -3%
2024-01-23 REED ELIZABETH E SVP, GC & CORPORATE SECRETARY Sold 2,062 $8.96 $18.5k2.1k shares -4%
2024-01-23 ROTE WILLIAM E. SENIOR VICE PRESIDENT, R&D Sold 2,062 $8.96 $18.5k2.1k shares -3%
2024-01-23 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 1,559 $9.07 $14.1k1.6k shares -2%
2024-01-23 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold 910 $9.07 $8.3k910 shares -2%
2024-01-23 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 853 $9.07 $7.7k853 shares -2%
2024-01-04 Inrig Jula Chief Medical Officer Sold 440 $9.17 $4.0k440 shares -1%
2024-01-03 Inrig Jula Chief Medical Officer Sold 2,069 $9.48 $19.6k2.1k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,582,86010.6m $81.6m $81.6m 0.00% Added +2.3m +2,310,280
2 BlackRock Inc. 0.00% of their portfolio New York, NY 7,796,7667.8m $60.1m $60.1m 0.00% Reduced -121.1k -121,094
3 ARMISTICE CAPITAL, LLC 1.54% of their portfolio NEW YORK, NY 7,500,0007.5m $57.8m $57.8m 1.54% Added +116.0k +116,000
4 Deep Track Capital, LP 1.63% of their portfolio GREENWICH, CT 7,370,0007.4m $56.8m $56.8m 1.63% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,608,6966.6m $51.0m $51.0m 0.00% Added +1.3m +1,256,351
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,265,8296.3m $48.3m $48.3m 0.00% Added +750.7k +750,686
7 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,613,0594.6m $35.6m $35.6m 0.04% Reduced -133.7k -133,717
8 Rock Springs Capital Management LP 0.67% of their portfolio Baltimore, MD 3,424,8183.4m $26.4m $26.4m 0.67% Added +653.4k +653,372
9 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,862,0142.9m $22.1m $22.1m 0.03% Reduced -219.0k -219,000
10 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,401,5732.4m $18.5m $18.5m 0.01% Added +806 +806
11 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 2,238,8682.2m $17.2m $17.2m 0.02% Reduced -128.0k -128,010
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,201,9292.2m $17.0m $17.0m 0.01% Added +907.3k +907,343
13 Kynam Capital Management, LP 1.72% of their portfolio PRINCETON, NJ 2,000,0002.0m $15.4m $15.4m 1.72% Unchanged
14 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,844,6631.8m $14.2m $14.2m 0.02% Added +186.5k +186,516
15 EMERALD ADVISERS, LLC 0.54% of their portfolio LEOLA, PA 1,749,4011.7m $13.5m $13.5m 0.54% Added +703.3k +703,252
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,709,6331.7m $13.2m $13.2m 0.00% Added +88.2k +88,166
17 Finepoint Capital LP 3.26% of their portfolio BOSTON, MA 1,649,2211.6m $12.7m $12.7m 3.26% Added +213.9k +213,900
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,560,8881.6m $12.0m $12.0m 0.00% Added +39.2k +39,158
19 EMERALD MUTUAL FUND ADVISERS TRUST 0.53% of their portfolio LEOLA, PA 1,328,3811.3m $10.2m $10.2m 0.53% Added +563.8k +563,778
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,124,6851.1m $8.7m $8.7m 0.04% Reduced -593.5k -593,513
21 Parkman Healthcare Partners LLC 0.92% of their portfolio STAMFORD, CT 968,420968.4k $7.5m $7.5m 0.92% Reduced -50.4k -50,392
22 Eversept Partners, LP 0.55% of their portfolio NEW YORK, NY 955,618955.6k $7.4m $7.4m 0.55% New
23 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 872,100872.1k $6.7m $6.7m 0.02% New
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 731,378731.4k $5.6m $5.6m 0.00% Added +247.1k +247,050
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 724,029724.0k $5.6m $5.6m 0.00% Reduced -6.1k -6,117
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 718,867718.9k $5.5m $5.5m 0.00% Reduced -771.9k -771,881
27 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 700,200700.2k $5.4m $5.4m 0.01% Added +157.4k +157,400
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 698,320698.3k $5.4m $5.4m 0.00% Reduced -85.1k -85,112
29 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 595,232595.2k $4.6m $4.6m 0.02% Added +166.1k +166,071
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 555,472555.5k $4.3m $4.3m 0.00% Added +16.0k +15,985
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 540,084540.1k $4.2m $4.2m 0.01% Added +171.4k +171,415
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 507,033507.0k $3.9m $3.9m 0.00% Added +295.0k +294,970
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 504,320504.3k $3.9m $3.9m 0.00% Reduced -51.4k -51,387
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 500,000500.0k $3.9m $3.9m 0.01% Unchanged
35 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 440,957441.0k $3.4m $3.4m 0.03% Reduced -288.1k -288,052
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 416,653416.7k $3.2m $3.2m 0.01% Added +128.8k +128,842
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 389,208389.2k $3.0m $3.0m 0.00% Added +137.1k +137,108
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 372,611372.6k $2.9m $2.9m 0.00% Added +196.1k +196,131
39 Exome Asset Management LLC 2.39% of their portfolio NEW YORK, NY 362,487362.5k $2.8m $2.8m 2.39% Added +278.5k +278,500
40 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 348,130348.1k $2.7m $2.7m 0.03% Added +127.5k +127,485
41 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 327,779327.8k $2.5m $2.5m 0.02% Added +9.5k +9,513
42 Birchview Capital, LP 0.77% of their portfolio BURLINGTON, VT 244,000244.0k $1.9m $1.9m 0.77% Unchanged
43 Knott David M Jr 0.63% of their portfolio SYOSSET, NY 230,966231.0k $1.8m $1.8m 0.63% Added +10.0k +9,961
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 223,768223.8k $1.7m $1.7m 0.00% Reduced -14.2k -14,232
45 HighVista Strategies LLC 0.60% of their portfolio BOSTON, MA 219,416219.4k $1.7m $1.7m 0.60% Unchanged
46 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 218,680218.7k $1.7m $1.7m 0.00% Reduced -35.4k -35,371
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 207,782207.8k $1.6m $1.6m 0.00% Added +178.4k +178,402
48 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 203,000203.0k $1.6m $1.6m 0.01% Reduced -432.3k -432,277
49 PDT Partners, LLC 0.14% of their portfolio New York, NY 195,541195.5k $1.5m $1.5m 0.14% Added +134.0k +134,020
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 184,623184.6k $1.4m $1.4m 0.00% Added +81.6k +81,611
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 177,757177.8k $1.4m $1.4m 0.00% Reduced -209.1k -209,052
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 154,628154.6k $1.2m $1.2m 0.00% Reduced -84.2k -84,172
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 147,600147.6k $1.1m $1.1m 0.00% Unchanged
54 Affinity Asset Advisors, LLC 0.16% of their portfolio NEW YORK, NY 125,000125.0k $963.8k $963.8k 0.16% New
55 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 122,532122.5k $944.7k $944.7k 0.00% Added +29.3k +29,349
56 Man Group plc 0.00% of their portfolio LONDON, X0 117,601117.6k $906.7k $906.7k 0.00% New
57 Palo Alto Investors LP 0.10% of their portfolio PALO ALTO, CA 110,719110.7k $853.6k $853.6k 0.10% Unchanged
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 107,015107.0k $825.1k $825.1k 0.00% Reduced -1.2k -1,221
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 104,377104.4k $804.7k $804.7k 0.00% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 103,980104.0k $801.7k $801.7k 0.00% Added +4.6k +4,555
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 102,710102.7k $791.9k $791.9k 0.00% Added +766 +766
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 93,41793.4k $720.2k $720.2k 0.00% New
63 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 91,73491.7k $707.3k $707.3k 0.03% Added +22.2k +22,247
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,06689.1k $686.7k $686.7k 0.00% Added +62.2k +62,215
65 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 87,00087.0k $670.8k $670.8k 0.00% Unchanged
66 Crestline Management, L.P. 0.06% of their portfolio FORT WORTH, TX 83,89983.9k $646.9k $646.9k 0.06% Added +2.5k +2,476
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 82,42282.4k $635.5k $635.5k 0.04% Added +54.0k +54,000
68 Lion Point Capital, LP 1.15% of their portfolio NEW YORK, NY 78,00078.0k $601.4k $601.4k 1.15% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 75,82875.8k $584.6k $584.6k 0.00% Reduced -1.0k -1,036
70 Legal & General Group Plc 0.00% of their portfolio London, X0 75,15375.2k $579.4k $579.4k 0.00% Reduced -59.7k -59,699
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 74,88374.9k $577.3k $577.3k 0.00% Reduced -3.9k -3,930
72 RICE HALL JAMES & ASSOCIATES, LLC 0.03% of their portfolio San Diego, CA 73,40073.4k $565.9k $565.9k 0.03% Added +3.1k +3,140
73 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 71,11171.1k $548.3k $548.3k 0.01% Added +51.7k +51,687
74 NORGES BANK 0.00% of their portfolio OSLO, Q8 71,00071.0k $547.4k $547.4k 0.00% Unchanged
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,62070.6k $544.5k $544.5k 0.00% Unchanged
76 Alpha DNA Investment Management LLC 0.30% of their portfolio Columbia, MD 70,32370.3k $542.2k $542.2k 0.30% New
77 OAK RIDGE INVESTMENTS LLC 0.05% of their portfolio Chicago, IL 65,92665.9k $508.3k $508.3k 0.05% Added +7.7k +7,744
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 65,26165.3k $503.2k $503.2k 0.00% Reduced -23.8k -23,800
79 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 59,30059.3k $457.2k $457.2k 0.01% New
80 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 58,60158.6k $452.0k $452.0k 0.04% New
81 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 56,68156.7k $437.0k $437.0k 0.00% Added +702 +702
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 55,57055.6k $428.4k $428.4k 0.00% Reduced -86.4k -86,424
83 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 53,67253.7k $413.8k $413.8k 0.00% Added +6.6k +6,617
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 53,47653.5k $412.3k $412.3k 0.00% Added +3.8k +3,836
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,17850.2k $804.5k $804.5k 0.00% Added +3.8k +3,754
86 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 48,59448.6k $374.7k $374.7k 0.03% Added +25.6k +25,553
87 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 47,88147.9k $368.0k $368.0k 0.00% New
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 47,58447.6k $366.9k $366.9k 0.00% Added +30.4k +30,401
89 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 47,57347.6k $366.8k $366.8k 0.00% Added +5.9k +5,932
90 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 47,10547.1k $363.2k $363.2k 0.00% Added +31.9k +31,913
91 VIRTUS ADVISERS, LLC 0.18% of their portfolio HARTFORD, CT 44,15044.1k $340.4k $340.4k 0.18% Added +6.4k +6,352
92 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 43,18243.2k $332.9k $332.9k 0.00% Unchanged
93 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 40,79040.8k $314.5k $314.5k 0.02% Added +5.1k +5,123
94 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 37,42137.4k $288.5k $288.5k 0.01% Added +18.7k +18,658
95 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 37,38637.4k $288.2k $288.2k 0.00% New
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,90135.9k $276.8k $276.8k 0.00% Reduced -308 -308
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,10734.1k $263.0k $263.0k 0.00% Added +1.6k +1,649
98 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,18733.2k $255.9k $255.9k 0.00% Reduced -21.8k -21,800
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,98933.0k $254.3k $254.3k 0.00% Reduced -5.4k -5,449
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 32,18132.2k $247.8k $247.8k 0.00% Added +1 +1