Vault-13

TRAVERE THERAPEUTICS INC TVTX

COM · Common Stock · CUSIP 89422G107

175 institutional holders -1 vs Q1 2024
88,596,55488.6m shares reported held*
115.8% of all shares outstanding*
$740.7mreported value*
28 new 72 added 50 reduced 28 sold out net sold ≈ $51.8m (-6.3m 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 ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 76.5m as of 2024-07-29, 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 ≈ $8.36. Options: 7 managers hold calls ($1.8m notional), 8 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 156Q1 23: 176Q2 23: 170Q3 23: 170Q4 23: 166Q1 24: 176Q2 24: 175175Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022156
Q1 2023176
Q2 2023170
Q3 2023170
Q4 2023166
Q1 2024176
Q2 2024175

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 outQ2 23: 110 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 83 cut or sold outQ4 23: 84 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 67 cut or sold outQ2 24: 100 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202312046
Q2 202311072
Q3 20239883
Q4 20238488
Q1 20249667
Q2 202410078

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 5.84Q2 24 calls: $1.8mQ2 24 puts: $3.8mQ2 24P/C 2.07
Numbers
QuarterCallsPutsP/C
Q3 2023$14.0m$20.6m1.47
Q4 2023$5.9m$12.8m2.18
Q1 2024$1.1m$6.4m5.84
Q2 2024$1.8m$3.8m2.07

Biggest buyers

Assenagon Asset Management S.A. Added +1,995,419+2.0m
Woodline Partners LP New +1,276,878+1.3m
Rock Springs Capital Management LP Added +1,057,447+1.1m
JPMORGAN CHASE & CO Added +872,270+872.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +765,159+765.2k
MILLENNIUM MANAGEMENT LLC Added +747,406+747.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +530,024+530.0k
CITADEL ADVISORS LLC Added +485,681+485.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +412,000+412.0k
PRUDENTIAL FINANCIAL INC Added +370,380+370.4k

Biggest sellers

MORGAN STANLEY Reduced -7,093,198-7.1m
STATE STREET CORP Reduced -3,098,019-3.1m
DEUTSCHE BANK AG\ Reduced -1,454,972-1.5m
Pictet Asset Management Holding SA Reduced -1,260,914-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -658,200-658.2k
Point72 Asset Management, L.P. Reduced -551,520-551.5k
CITIGROUP INC Reduced -462,080-462.1k
Rafferty Asset Management, LLC Reduced -412,940-412.9k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -387,116-387.1k
D. E. Shaw & Co., Inc. Reduced -311,591-311.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $701.2k85.3k shares
GROUP ONE TRADING LLC Reduced $313.2k38.1k shares
SIMPLEX TRADING, LLC Added $289.0k35.2k shares
CITADEL ADVISORS LLC Added $250.7k30.5k shares
Walleye Capital LLC New $170.2k20.7k shares
JANE STREET GROUP, LLC Reduced $84.7k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Reduced $1.5m184.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $635.4k77.3k shares
CITADEL ADVISORS LLC Reduced $480.0k58.4k shares
GROUP ONE TRADING LLC Reduced $465.3k56.6k shares
Caption Management, LLC Unchanged $346.9k42.2k shares
SIMPLEX TRADING, LLC Added $289.0k35.2k shares
WOLVERINE ASSET MANAGEMENT LLC Added $21.4k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—1$364—
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-11 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 54 $6.74 $36454 shares -<1%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,644,7897.6m $62.8m $62.8m 0.00% Reduced -152.0k -151,977
2 ARMISTICE CAPITAL, LLC 1.61% of their portfolio NEW YORK, NY 7,500,0007.5m $61.6m $61.6m 1.61% Unchanged
3 Deep Track Capital, LP 1.81% of their portfolio GREENWICH, CT 7,370,0007.4m $60.6m $60.6m 1.81% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,619,7566.6m $54.4m $54.4m 0.00% Added +353.9k +353,927
5 Rock Springs Capital Management LP 1.11% of their portfolio Baltimore, MD 4,482,2654.5m $36.8m $36.8m 1.11% Added +1.1m +1,057,447
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,367,8304.4m $35.9m $35.9m 0.04% Reduced -245.2k -245,229
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,510,6773.5m $28.9m $28.9m 0.00% Reduced -3.1m -3,098,019
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,489,6623.5m $28.7m $28.7m 0.00% Reduced -7.1m -7,093,198
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,949,3352.9m $24.2m $24.2m 0.02% Added +747.4k +747,406
10 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 2,214,0992.2m $18.2m $18.2m 0.05% Added +2.0m +1,995,419
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,203,8142.2m $18.1m $18.1m 0.03% Reduced -658.2k -658,200
12 Kynam Capital Management, LP 1.74% of their portfolio PRINCETON, NJ 2,021,6592.0m $16.6m $16.6m 1.74% Added +21.7k +21,659
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 1,889,8441.9m $15.5m $15.5m 0.06% Added +765.2k +765,159
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,878,9541.9m $15.4m $15.4m 0.00% Added +169.3k +169,321
15 Finepoint Capital LP 4.15% of their portfolio BOSTON, MA 1,776,7281.8m $14.6m $14.6m 4.15% Added +127.5k +127,507
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,666,3011.7m $13.7m $13.7m 0.00% Added +105.4k +105,413
17 EMERALD ADVISERS, LLC 0.56% of their portfolio LEOLA, PA 1,637,1461.6m $13.5m $13.5m 0.56% Reduced -112.3k -112,255
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,570,5901.6m $12.9m $12.9m 0.00% Added +872.3k +872,270
19 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,533,0721.5m $12.6m $12.6m 0.02% Reduced -311.6k -311,591
20 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 1,276,8781.3m $10.5m $10.5m 0.10% New
21 Eversept Partners, LP 0.69% of their portfolio NEW YORK, NY 1,091,1651.1m $9.0m $9.0m 0.69% Added +135.5k +135,547
22 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 977,954978.0k $8.0m $8.0m 0.01% Reduced -1.3m -1,260,914
23 Parkman Healthcare Partners LLC 1.09% of their portfolio STAMFORD, CT 969,892969.9k $8.0m $8.0m 1.09% Added +1.5k +1,472
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 946,601946.6k $7.8m $7.8m 0.00% Reduced -1.5m -1,454,972
25 EMERALD MUTUAL FUND ADVISERS TRUST 0.41% of their portfolio LEOLA, PA 941,265941.3k $7.7m $7.7m 0.41% Reduced -387.1k -387,116
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 778,649778.6k $6.4m $6.4m 0.00% Added +59.8k +59,782
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 737,638737.6k $6.1m $6.1m 0.00% Added +6.3k +6,260
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 704,562704.6k $5.8m $5.8m 0.00% Reduced -19.5k -19,467
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 640,309640.3k $5.3m $5.3m 0.01% Added +485.7k +485,681
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 634,401634.4k $5.2m $5.2m 0.01% Added +530.0k +530,024
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 615,000615.0k $5.1m $5.1m 0.01% Added +412.0k +412,000
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 602,108602.1k $4.9m $4.9m 0.00% Added +97.8k +97,788
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 568,593568.6k $4.7m $4.7m 0.00% Added +13.1k +13,121
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 553,300553.3k $4.5m $4.5m 0.01% Reduced -146.9k -146,900
35 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 510,126510.1k $4.2m $4.2m 0.04% Added +182.3k +182,347
36 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 472,396472.4k $3.9m $3.9m 0.02% Added +55.7k +55,743
37 Exome Asset Management LLC 3.24% of their portfolio NEW YORK, NY 443,379443.4k $3.6m $3.6m 3.24% Added +80.9k +80,892
38 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 435,641435.6k $3.6m $3.6m 0.01% Added +370.4k +370,380
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 409,857409.9k $3.4m $3.4m 0.00% Added +20.6k +20,649
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 400,000400.0k $3.3m $3.3m 0.01% Reduced -100.0k -100,000
41 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 346,068346.1k $2.8m $2.8m 0.05% Reduced -2.1k -2,062
42 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 320,580320.6k $2.6m $2.6m 0.01% Reduced -551.5k -551,520
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 314,180314.2k $2.6m $2.6m 0.01% Reduced -225.9k -225,904
44 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 279,104279.1k $2.3m $2.3m 0.01% Added +156.6k +156,572
45 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 266,471266.5k $2.2m $2.2m 0.02% Added +254.1k +254,096
46 Knott David M Jr 0.87% of their portfolio SYOSSET, NY 265,966266.0k $2.2m $2.2m 0.87% Added +35.0k +35,000
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 264,816264.8k $2.2m $2.2m 0.00% Added +41.0k +41,048
48 Birchview Capital, LP 0.93% of their portfolio BURLINGTON, VT 244,000244.0k $2.0m $2.0m 0.93% Unchanged
49 PDT Partners, LLC 0.19% of their portfolio New York, NY 238,783238.8k $2.0m $2.0m 0.19% Added +43.2k +43,242
50 HighVista Strategies LLC 0.66% of their portfolio BOSTON, MA 219,416219.4k $1.8m $1.8m 0.66% Unchanged
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 186,312186.3k $1.5m $1.5m 0.00% Added +8.6k +8,555
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 185,123185.1k $1.5m $1.5m 0.01% Reduced -255.8k -255,834
53 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 182,292182.3k $1.5m $1.5m 0.01% Reduced -412.9k -412,940
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 178,749178.7k $1.5m $1.5m 0.00% Added +74.8k +74,769
55 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 174,488174.5k $1.4m $1.4m 0.02% New
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 166,057166.1k $1.4m $1.4m 0.00% Reduced -18.6k -18,566
57 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 144,901144.9k $1.2m $1.2m 0.00% Added +97.0k +97,020
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 134,700134.7k $1.1m $1.1m 0.00% Reduced -12.9k -12,900
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,506131.5k $1.1m $1.1m 0.00% Reduced -241.1k -241,105
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,660125.7k $1.0m $1.0m 0.00% Added +18.6k +18,645
61 FMR LLC 0.00% of their portfolio BOSTON, MA 115,644115.6k $950.6k $950.6k 0.00% Added +39.8k +39,816
62 Palo Alto Investors LP 0.11% of their portfolio PALO ALTO, CA 110,719110.7k $910.1k $910.1k 0.11% Unchanged
63 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 107,222107.2k $881.4k $881.4k 0.07% Added +24.8k +24,800
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 104,748104.7k $861.0k $861.0k 0.00% Added +15.7k +15,682
65 Crestline Management, L.P. 0.07% of their portfolio FORT WORTH, TX 103,353103.4k $849.6k $849.6k 0.07% Added +19.5k +19,454
66 Man Group plc 0.00% of their portfolio LONDON, X0 98,66298.7k $811.0k $811.0k 0.00% Reduced -18.9k -18,939
67 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 95,28295.3k $783.2k $783.2k 0.04% Added +77.5k +77,474
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 91,46491.5k $751.0k $751.0k 0.00% New
69 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 90,88190.9k $747.0k $747.0k 0.00% New
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 84,81784.8k $697.2k $697.2k 0.00% Reduced -8.6k -8,600
71 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 80,98981.0k $665.0k $665.0k 0.02% Added +69.6k +69,591
72 RICE HALL JAMES & ASSOCIATES, LLC 0.04% of their portfolio San Diego, CA 76,17476.2k $626.1k $626.1k 0.04% Added +2.8k +2,774
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,91975.9k $624.8k $624.8k 0.00% New
74 Legal & General Group Plc 0.00% of their portfolio London, X0 74,24074.2k $610.3k $610.3k 0.00% Reduced -913 -913
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,06974.1k $608.8k $608.8k 0.00% Added +26.5k +26,485
76 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 72,65872.7k $597.2k $597.2k 0.00% Added +17.1k +17,088
77 NORGES BANK 0.00% of their portfolio OSLO, Q8 71,00071.0k $583.6k $583.6k 0.00% Unchanged
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,63070.6k $580.6k $580.6k 0.00% Added +10 +10
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,36667.4k $553.7k $553.7k 0.00% Reduced -7.5k -7,517
80 Talbot Financial, LLC 1.67% of their portfolio BELLEVUE, WA 63,54663.5k $12.9m $12.9m 1.67% New
81 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 61,29561.3k $503.8k $503.8k 0.03% Added +12.7k +12,701
82 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 59,30059.3k $487.4k $487.4k 0.01% Unchanged
83 OAK RIDGE INVESTMENTS LLC 0.05% of their portfolio Chicago, IL 57,58457.6k $473.3k $473.3k 0.05% Reduced -8.3k -8,342
84 Pennant Investors, LP 0.13% of their portfolio Summit, NJ 55,80055.8k $458.7k $458.7k 0.13% New
85 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 54,26254.3k $446.0k $446.0k 0.04% Added +28.5k +28,480
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 50,88050.9k $418.2k $418.2k 0.00% Added +50.1k +50,100
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 48,99449.0k $397.3k $397.3k 0.00% Reduced -4.5k -4,482
88 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 47,57347.6k $391.1k $391.1k 0.00% Unchanged
89 VIRTUS ADVISERS, LLC 0.18% of their portfolio HARTFORD, CT 45,49045.5k $373.9k $373.9k 0.18% Added +1.3k +1,340
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,95345.0k $369.5k $369.5k 0.00% Reduced -462.1k -462,080
91 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 44,56144.6k $366.3k $366.3k 0.00% New
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 44,28444.3k $364.4k $364.4k 0.00% First filing
93 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 43,18243.2k $355.0k $355.0k 0.00% Unchanged
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,54042.5k $349.7k $349.7k 0.00% Added +8.4k +8,433
95 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 41,76041.8k $343.3k $343.3k 0.01% New
96 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 41,71741.7k $342.9k $342.9k 0.00% New
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,83240.8k $335.6k $335.6k 0.00% Added +7.8k +7,843
98 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 40,44840.4k $332.5k $332.5k 0.02% Reduced -342 -342
99 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 39,63939.6k $325.8k $325.8k 0.00% First filing
100 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 37,48037.5k $308.1k $308.1k 0.01% Reduced -33.6k -33,631