Vault-13

TRAVERE THERAPEUTICS INC TVTX

COM · Common Stock · CUSIP 89422G107

261 institutional holders -17 vs Q4 2025
101,313,863101.3m shares reported held*
108.9% of all shares outstanding*
$3.0bnreported value*
41 new 90 added 93 reduced 59 sold out net sold ≈ $30.2m (-1.0m 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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 93.0m as of 2026-04-30, 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 ≈ $29.70. Options: 11 managers hold calls ($86.6m notional), 16 hold puts ($59.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 156Q1 23: 176Q2 23: 170Q3 23: 170Q4 23: 166Q1 24: 176Q2 24: 175Q3 24: 179Q4 24: 198Q1 25: 219Q2 25: 214Q3 25: 238Q4 25: 278Q1 26: 261261Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022171
Q4 2022156
Q1 2023176
Q2 2023170
Q3 2023170
Q4 2023166
Q1 2024176
Q2 2024175
Q3 2024179
Q4 2024198
Q1 2025219
Q2 2025214
Q3 2025238
Q4 2025278
Q1 2026261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 100 bought or addedQ2 24: 78 cut or sold outQ3 24: 88 bought or addedQ3 24: 81 cut or sold outQ3 24Q4 24: 113 bought or addedQ4 24: 81 cut or sold outQ1 25: 131 bought or addedQ1 25: 76 cut or sold outQ1 25Q2 25: 113 bought or addedQ2 25: 116 cut or sold outQ3 25: 127 bought or addedQ3 25: 105 cut or sold outQ3 25Q4 25: 158 bought or addedQ4 25: 128 cut or sold outQ1 26: 131 bought or addedQ1 26: 152 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410078
Q3 20248881
Q4 202411381
Q1 202513176
Q2 2025113116
Q3 2025127105
Q4 2025158128
Q1 2026131152

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $32.5mQ2 25 puts: $7.4mQ2 25P/C 0.23Q3 25 calls: $88.1mQ3 25 puts: $25.5mQ3 25P/C 0.29Q4 25 calls: $110.9mQ4 25 puts: $103.2mQ4 25P/C 0.93Q1 26 calls: $86.6mQ1 26 puts: $59.4mQ1 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q2 2025$32.5m$7.4m0.23
Q3 2025$88.1m$25.5m0.29
Q4 2025$110.9m$103.2m0.93
Q1 2026$86.6m$59.4m0.69

Biggest buyers

FMR LLC Added +1,350,104+1.4m
ARMISTICE CAPITAL, LLC Added +1,133,526+1.1m
MPM BIOIMPACT LLC New +1,133,365+1.1m
Kynam Capital Management, LP Added +1,051,134+1.1m
JANUS HENDERSON GROUP PLC Added +908,420+908.4k
RA CAPITAL MANAGEMENT, L.P. New +746,841+746.8k
Soleus Capital Management, L.P. New +546,000+546.0k
T. Rowe Price Investment Management, Inc. New +520,604+520.6k
UBS Group AG Added +434,138+434.1k
HSBC HOLDINGS PLC New +396,853+396.9k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,950,000-1.9m
MORGAN STANLEY Reduced -1,114,242-1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -753,354-753.4k
Rock Springs Capital Management LP Reduced -732,368-732.4k
TWO SIGMA ADVISERS, LP Sold out -725,500-725.5k
TANG CAPITAL MANAGEMENT LLC Sold out -700,000-700.0k
Eversept Partners, LP Reduced -632,358-632.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -556,413-556.4k
BANK OF AMERICA CORP /DE/ Reduced -505,244-505.2k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -503,051-503.1k

Biggest calls

Kynam Capital Management, LP New $23.8m800.0k shares
Caption Management, LLC Added $20.2m681.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.1m677.1k shares
CITADEL ADVISORS LLC Reduced $5.9m199.6k shares
JANE STREET GROUP, LLC Reduced $5.7m191.6k shares
HRT FINANCIAL LP New $3.6m121.2k shares
SIMPLEX TRADING, LLC Reduced $3.0m101.6k shares
Jefferies Financial Group Inc. Added $1.5m50.0k shares
IMC-Chicago, LLC Reduced $1.4m48.4k shares
GROUP ONE TRADING LLC Reduced $1.2m39.9k shares

Biggest puts

BARCLAYS PLC Added $18.1m610.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m376.7k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $5.9m200.0k shares
LMR Partners LLP New $5.4m182.9k shares
Caption Management, LLC Added $4.7m158.5k shares
CITADEL ADVISORS LLC Added $4.5m152.7k shares
SIMPLEX TRADING, LLC Added $1.8m59.2k shares
Kynam Capital Management, LP New $1.6m54.9k shares
JANE STREET GROUP, LLC Added $1.4m48.5k shares
Hudson Bay Capital Management LP Reduced $1.3m44.2k 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 2026

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 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 7 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$364—
Q3 20240—7$924.0k$865.2k
Q4 20240—2$1.1m$847.4k
Q1 20250—8$4.6m$4.2m
Q2 20250—5$644.7k$569.2k
Q3 20250—3$280.7k$280.7k
Q4 20250—7$11.3m$11.3m
Q1 20260—7$9.5m$8.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-16 REED ELIZABETH E Chief Legal Officer and GC Sold plan 10,000 $28.09 $280.9k10.0k shares -9%
2026-02-20 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 60,000 $30.10 $1.8m60.0k shares -12%
2026-02-17 REED ELIZABETH E Chief Legal Officer and GC Sold plan 10,000 $27.83 $278.3k10.0k shares -9%
2026-02-04 REED ELIZABETH E Chief Legal Officer and GC Sold plan 2,994 $32.18 $96.4k3.0k shares -3%
2026-02-04 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 1,779 $32.21 $57.3k1.8k shares -2%
2026-02-04 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold plan 1,745 $32.19 $56.2k1.7k shares -2%
2026-02-03 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 100,087 $32.28 $3.2m100.1k shares -19%
2026-02-03 ROTE WILLIAM E. Chief Research Officer Sold plan 12,446 $32.87 $409.1k12.4k shares -10%
2026-02-03 Heerma Peter CHIEF COMMERCIAL OFFICER Sold 7,310 $32.12 $234.8k7.3k shares -5%
2026-02-03 Cline Christopher R. CHIEF FINANCIAL OFFICER Sold 7,242 $32.12 $232.6k7.2k shares -6%
2026-02-03 REED ELIZABETH E Chief Legal Officer and GC Sold 7,175 $32.12 $230.5k7.2k shares -6%
2026-02-03 Inrig Jula CHIEF MEDICAL OFFICER Sold 6,956 $32.12 $223.4k7.0k shares -6%
2026-02-03 Calvin Sandra SVP, CHIEF ACCOUNTING OFFICER Sold 4,333 $32.12 $139.2k4.3k shares -8%
2026-01-27 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 51,865 $30.10 $1.6m51.9k shares -11%
2026-01-23 Dube Eric M CHIEF EXECUTIVE OFFICER, director Sold plan 8,135 $30.01 $244.1k8.1k shares -2%
2026-01-20 REED ELIZABETH E Chief Legal Officer and GC Sold plan 10,000 $27.34 $273.4k10.0k shares -10%
2026-01-06 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 445 $37.75 $16.8k445 shares -0%
2026-01-05 Inrig Jula CHIEF MEDICAL OFFICER Sold plan 2,031 $40.18 $81.6k2.0k shares -2%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 11,419,58611.4m $339.2m $339.2m 0.16% Added +908.4k +908,420
2 FMR LLC 0.02% of their portfolio BOSTON, MA 10,967,96711.0m $325.9m $325.9m 0.02% Added +1.4m +1,350,104
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,792,0337.8m $231.5m $231.5m 0.00% Reduced -77.3k -77,319
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,959,9885.0m $147.4m $147.4m 0.01% Added +203.3k +203,322
5 ARMISTICE CAPITAL, LLC 4.80% of their portfolio NEW YORK, NY 4,897,4174.9m $145.5m $145.5m 4.80% Added +1.1m +1,133,526
6 PERCEPTIVE ADVISORS LLC 2.43% of their portfolio NEW YORK, NY 4,142,5514.1m $123.1m $123.1m 2.43% Reduced -135.6k -135,629
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,045,8124.0m $120.2m $120.2m 0.00% First filing
8 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.17% of their portfolio PHILADELPHIA, PA 3,270,5133.3m $97.2m $97.2m 0.17% Reduced -503.1k -503,051
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,369,5592.4m $70.4m $70.4m 0.00% Added +226.1k +226,064
10 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,966,7792.0m $58.4m $58.4m 0.09% Reduced -280.0k -280,000
11 Stephens Investment Management Group LLC 0.73% of their portfolio LITTLE ROCK, AR 1,798,4661.8m $53.4m $53.4m 0.73% Added +76.8k +76,843
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,719,7211.7m $51.1m $51.1m 0.01% Reduced -148.5k -148,491
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,709,1391.7m $50.8m $50.8m 0.00% First filing
14 Kynam Capital Management, LP 2.96% of their portfolio PRINCETON, NJ 1,569,0181.6m $46.6m $46.6m 2.96% Added +1.1m +1,051,134
15 EMERALD ADVISERS, LLC 1.46% of their portfolio LEOLA, PA 1,557,1961.6m $46.3m $46.3m 1.46% Reduced -37.0k -36,988
16 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,508,2591.5m $44.8m $44.8m 0.04% Added +351.5k +351,452
17 Rock Springs Capital Management LP 2.59% of their portfolio Baltimore, MD 1,477,9541.5m $43.9m $43.9m 2.59% Reduced -732.4k -732,368
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,345,1111.3m $40.0m $40.0m 0.00% Reduced -505.2k -505,244
19 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 1,282,5181.3m $38.1m $38.1m 0.28% Added +381.1k +381,114
20 MPM BIOIMPACT LLC 2.60% of their portfolio BOSTON, MA 1,133,3651.1m $33.7m $33.7m 2.60% New
21 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,022,2721.0m $30.4m $30.4m 0.01% Added +223.3k +223,288
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 977,000977.0k $29.0m $29.0m 0.04% Reduced -1.9m -1,950,000
23 EMERALD MUTUAL FUND ADVISERS TRUST 1.36% of their portfolio LEOLA, PA 945,033945.0k $28.1m $28.1m 1.36% Reduced -3.4k -3,426
24 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 938,569938.6k $27.9m $27.9m 0.01% Reduced -55.0k -55,044
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 925,919925.9k $27.5m $27.5m 0.01% Added +44.2k +44,239
26 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 900,868900.9k $26.8m $26.8m 0.09% Added +26.8k +26,815
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 856,757856.8k $25.5m $25.5m 0.00% Added +434.1k +434,138
28 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 836,544836.5k $24.9m $24.9m 0.02% Reduced -258.0k -258,012
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 790,812790.8k $23.5m $23.5m 0.00% Reduced -17.4k -17,377
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 781,418781.4k $23.2m $23.2m 0.00% Added +19.9k +19,945
31 RA CAPITAL MANAGEMENT, L.P. 0.24% of their portfolio BOSTON, MA 746,841746.8k $22.2m $22.2m 0.24% New
32 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 715,707715.7k $21.3m $21.3m 0.04% Reduced -89.5k -89,508
33 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 669,159669.2k $19.9m $19.9m 0.03% Added +262.9k +262,938
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 612,622612.6k $18.2m $18.2m 0.00% First filing
35 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 592,912592.9k $17.6m $17.6m 0.07% Added +5.6k +5,558
36 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 557,147557.1k $16.6m $16.6m 0.03% Added +38.8k +38,790
37 Soleus Capital Management, L.P. 0.66% of their portfolio GREENWICH, CT 546,000546.0k $16.2m $16.2m 0.66% New
38 Eversept Partners, LP 1.06% of their portfolio NEW YORK, NY 542,610542.6k $16.1m $16.1m 1.06% Reduced -632.4k -632,358
39 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 529,757529.8k $14.7m $14.7m 0.02% Reduced -4.9k -4,857
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 523,711523.7k $15.6m $15.6m 0.00% Added +49.6k +49,636
41 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 520,604520.6k $15.5m $15.5m 0.01% New
42 Legal & General Group Plc 0.00% of their portfolio London, X0 451,056451.1k $13.4m $13.4m 0.00% Reduced -85.9k -85,869
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 404,805404.8k $12.0m $12.0m 0.00% Added +10.0k +9,961
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 396,853396.9k $11.8m $11.8m 0.01% New
45 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 369,995370.0k $11.0m $11.0m 0.06% Reduced -98.6k -98,561
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 369,193369.2k $11.0m $11.0m 0.05% Added +100.3k +100,267
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 305,412305.4k $9.1m $9.1m 0.00% Reduced -47.3k -47,305
48 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 302,666302.7k $9.0m $9.0m 0.03% Added +138.4k +138,402
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 302,280302.3k $9.0m $9.0m 0.01% Reduced -90.0k -89,993
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,655301.7k $9.0m $9.0m 0.00% Reduced -1.1m -1,114,242
51 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 301,466301.5k $9.0m $9.0m 0.01% Added +62.5k +62,542
52 Affinity Asset Advisors, LLC 0.52% of their portfolio NEW YORK, NY 300,000300.0k $8.9m $8.9m 0.52% Unchanged
53 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 293,357293.4k $8.7m $8.7m 0.01% Added +43.8k +43,800
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 288,551288.6k $8.0m $8.0m 0.00% Reduced -33.1k -33,064
55 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 268,549268.5k $8.0m $8.0m 0.01% Reduced -73.2k -73,175
56 Palisades Investment Partners, LLC 2.97% of their portfolio SANTA MONICA, CA 255,240255.2k $7.6m $7.6m 2.97% Added +117.5k +117,472
57 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 254,401254.4k $7.6m $7.6m 0.09% Added +117.8k +117,793
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 248,861248.9k $7.4m $7.4m 0.00% Reduced -120.7k -120,669
59 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 246,648246.6k $7.3m $7.3m 0.01% Added +44.4k +44,426
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 234,265234.3k $7.0m $7.0m 0.01% Reduced -51.0k -51,046
61 Palo Alto Investors LP 1.05% of their portfolio PALO ALTO, CA 230,453230.5k $6.8m $6.8m 1.05% Added +119.7k +119,734
62 Impax Asset Management Group plc 0.05% of their portfolio LONDON, X0 225,000225.0k $6.7m $6.7m 0.05% Unchanged
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 217,226217.2k $6.5m $6.5m 0.00% Reduced -2.8k -2,770
64 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 214,925214.9k $5.9m $5.9m 0.00% New
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 200,111200.1k $5.9m $5.9m 0.01% Reduced -119.5k -119,547
66 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 196,541196.5k $5.8m $5.8m 0.01% Added +40.6k +40,646
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 190,762190.8k $5.7m $5.7m 0.00% Reduced -27.3k -27,265
68 Hillsdale Investment Management Inc. 0.15% of their portfolio Toronto, A6 182,320182.3k $5.4m $5.4m 0.15% Added +5.1k +5,100
69 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 178,536178.5k $5.3m $5.3m 0.01% Reduced -38.6k -38,635
70 Elmind Capital, LP 1.50% of their portfolio NEW YORK, NY 177,600177.6k $5.3m $5.3m 1.50% Added +67.6k +67,600
71 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 176,908176.9k $5.3m $5.3m 0.08% Added +27.0k +26,970
72 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 176,390176.4k $5.2m $5.2m 0.01% Reduced -447.0k -447,000
73 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 173,612173.6k $5.2m $5.2m 0.02% New
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 168,100168.1k $5.0m $5.0m 0.00% Added +1.0k +1,000
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 166,477166.5k $4.9m $4.9m 0.00% Added +32.9k +32,882
76 F/m Investments LLC 0.33% of their portfolio WASHINGTON, DC 164,990165.0k $4.9m $4.9m 0.33% Reduced -3.4k -3,426
77 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 162,235162.2k $4.8m $4.8m 0.01% Reduced -57.5k -57,510
78 ESSEX INVESTMENT MANAGEMENT CO LLC 0.76% of their portfolio BOSTON, MA 161,705161.7k $4.8m $4.8m 0.76% Added +3.0k +2,996
79 CenterBook Partners LP 0.25% of their portfolio GREENWICH, CT 157,122157.1k $4.7m $4.7m 0.25% New
80 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 152,433152.4k $4.5m $4.5m 0.02% Reduced -16.8k -16,775
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 143,817143.8k $5.5m $5.5m 0.00% Added +18.7k +18,748
82 Knott David M Jr 2.49% of their portfolio SYOSSET, NY 140,633140.6k $4.2m $4.2m 2.49% Reduced -45.4k -45,367
83 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 140,458140.5k $4.2m $4.2m 0.04% Reduced -722 -722
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 137,025137.0k $4.1m $4.1m 0.00% Reduced -78.9k -78,926
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 128,364128.4k $3.8m $3.8m 0.00% Added +108.0k +108,029
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 125,879125.9k $3.7m $3.7m 0.01% Added +67.0k +66,953
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 124,192124.2k $3.7m $3.7m 0.00% Added +30.5k +30,490
88 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 117,361117.4k $3.5m $3.5m 0.07% Added +77.8k +77,793
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 114,268114.3k $3.4m $3.4m 0.01% Reduced -753.4k -753,354
90 Hennion & Walsh Asset Management, Inc. 0.11% of their portfolio Parsippany, NJ 113,511113.5k $3.4m $3.4m 0.11% Added +14.3k +14,282
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 111,633111.6k $3.3m $3.3m 0.00% Added +71.9k +71,884
92 Ishara Investments LP 3.32% of their portfolio LOS ANGELES, CA 110,700110.7k $3.3m $3.3m 3.32% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 109,382109.4k $3.2m $3.2m 0.00% Reduced -556.4k -556,413
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,132105.1k $3.1m $3.1m 0.00% Added +25.7k +25,660
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,605103.6k $3.1m $3.1m 0.00% Reduced -6.2k -6,162
96 SUPERSTRING CAPITAL MANAGEMENT LP 2.18% of their portfolio NEW YORK, NY 102,754102.8k $3.1m $3.1m 2.18% Added +64.7k +64,732
97 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 92,81292.8k $2.8m $2.8m 0.00% Added +24.5k +24,513
98 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 92,75792.8k $2.8m $2.8m 0.15% Added +1.2k +1,221
99 KVP Capital Advisors, LP 2.02% of their portfolio SAN FRANCISCO, CA 91,00091.0k $2.7m $2.7m 2.02% Unchanged
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,40689.4k $2.7m $2.7m 0.00% Reduced -69.4k -69,428