Vault-13

TREVI THERAPEUTICS INC TRVI

COM · Common Stock · CUSIP 89532M101

155 institutional holders +17 vs Q1 2025
115,408,306115.4m shares reported held*
94.8% of all shares outstanding*
$631.3mreported value*
39 new 64 added 32 reduced 23 sold out net bought ≈ $149.3m (+27.3m 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 ($377.5k this quarter). Holder counts are more reliable. Shares outstanding: 121.8m as of 2025-07-31, 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 ≈ $5.47. Options: 8 managers hold calls ($7.8m notional), 9 hold puts ($3.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 41Q4 22: 38Q1 23: 37Q2 23: 54Q3 23: 56Q4 23: 64Q1 24: 81Q2 24: 78Q3 24: 94Q4 24: 111Q1 25: 138Q2 25: 155155Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202241
Q4 202238
Q1 202337
Q2 202354
Q3 202356
Q4 202364
Q1 202481
Q2 202478
Q3 202494
Q4 2024111
Q1 2025138
Q2 2025155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 18 bought or addedQ3 23: 21 cut or sold outQ4 23: 37 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 32 cut or sold outQ2 24: 40 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 21 cut or sold outQ4 24: 67 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 95 bought or addedQ1 25: 43 cut or sold outQ2 25: 103 bought or addedQ2 25: 55 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231821
Q4 20233717
Q1 20243832
Q2 20244025
Q3 20244821
Q4 20246731
Q1 20259543
Q2 202510355

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $452.6kQ3 24 puts: $18.0kQ3 24P/C 0.04Q4 24 calls: $926.5kQ4 24 puts: $1.1mQ4 24P/C 1.14Q1 25 calls: $10.7mQ1 25 puts: $2.2mQ1 25P/C 0.21Q2 25 calls: $7.8mQ2 25 puts: $3.7mQ2 25P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2024$452.6k$18.0k0.04
Q4 2024$926.5k$1.1m1.14
Q1 2025$10.7m$2.2m0.21
Q2 2025$7.8m$3.7m0.48

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +4,259,015+4.3m
Rubric Capital Management LP Added +3,993,325+4.0m
BlackRock, Inc. Added +2,892,464+2.9m
ORBIMED ADVISORS LLC Added +2,188,400+2.2m
Woodline Partners LP Added +1,988,623+2.0m
NEA Management Company, LLC Added +1,851,852+1.9m
ROYAL BANK OF CANADA Added +1,629,262+1.6m
VANGUARD GROUP INC Added +1,478,659+1.5m
EVENTIDE ASSET MANAGEMENT, LLC New +1,381,324+1.4m
CITADEL ADVISORS LLC New +1,319,266+1.3m

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -2,988,000-3.0m
VIKING GLOBAL INVESTORS LP Reduced -1,684,792-1.7m
Ally Bridge Group (NY) LLC Sold out -686,219-686.2k
MILLENNIUM MANAGEMENT LLC Reduced -666,005-666.0k
Point72 Asset Management, L.P. Reduced -639,329-639.3k
Venrock Adviser, LLC Sold out -615,506-615.5k
Ikarian Capital, LLC Sold out -575,000-575.0k
MAI Capital Management Reduced -537,497-537.5k
Invesco Ltd. Reduced -530,646-530.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -440,000-440.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m457.3k shares
Caption Management, LLC Reduced $2.0m367.6k shares
GROUP ONE TRADING LLC Added $1.1m201.1k shares
CITADEL ADVISORS LLC Added $1.1m198.6k shares
SIMPLEX TRADING, LLC Reduced $769.0k140.6k shares
JANE STREET GROUP, LLC Reduced $260.4k47.6k shares
PFS Partners, LLC New $42.1k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $820.5k150.0k shares
GROUP ONE TRADING LLC Added $718.2k131.3k shares
SIMPLEX TRADING, LLC Added $626.0k114.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $546.5k99.9k shares
JANE STREET GROUP, LLC New $491.8k89.9k shares
CITADEL ADVISORS LLC Added $467.1k85.4k shares
JPMORGAN CHASE & CO New $54.7k10.0k shares
LMR Partners LLP New $547100 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
New Enterprise Associates 16, L.P. 13D · may seek influence -1.1 pts · filed 2026-05-07
Stated purposeThe Funds acquired the Firm Shares for investment purposes. Depending on market conditions, its continuing evaluation of the business and prospects of the Issuer and other factors, the Funds and other Reporting Persons may dispose of or acquire additional shares of the Issuer, including shares that may be acquired upon exercise of the NEA 16 Warrants prior to expiration. Except as set forth above, none of the Reporting Persons has any present plans which relate to or would result in: (a) The acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (c) A sale or transfer of a material amount … Full filing
 10.5% -1.1 pts 15.1m≈ $281.1m 2026-05-07
FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 8.8% +2.5 pts 12.6m≈ $234.3m 2026-08-06
Frazier Life Sciences Public Fund, L.P. 13G · passive investor -3.6 pts · filed 2025-11-14 7.0% -3.6 pts 8.5m≈ $158.7m 2025-11-14
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-10-27 6.9% +1.3 pts 9.8m≈ $182.4m 2026-10-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), Rubric Capital Management LP (2.9%, 2026-02-13), VIKING GLOBAL INVESTORS LP (4.2%, 2025-11-14)

Insider purchases and sales in Q2 2025

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
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$4.8k$4.8k
Q4 20230—1$1.6k$1.6k
Q1 20240—0——
Q2 20240—3$232.5k—
Q3 20240—3$338.0k—
Q4 20240—0——
Q1 20250—3$601.1k$549.1k
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 5.44% of their portfolio TIMONIUM, MD 13,222,22813.2m $72.3m $72.3m 5.44% Added +1.9m +1,851,852
2 Frazier Life Sciences Management, L.P. 2.24% of their portfolio PALO ALTO, CA 10,259,40910.3m $56.1m $56.1m 2.24% Unchanged
3 Rubric Capital Management LP 0.75% of their portfolio NEW YORK, NY 8,531,8608.5m $46.7m $46.7m 0.75% Added +4.0m +3,993,325
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,205,0068.2m $44.9m $44.9m 0.00% Added +2.9m +2,892,464
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,316,6915.3m $29.1m $29.1m 0.00% Added +1.5m +1,478,659
6 Vivo Capital, LLC 2.51% of their portfolio Palo Alto, CA 4,487,9034.5m $24.5m $24.5m 2.51% Added +1.0m +1,000,000
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 4,281,3554.3m $23.4m $23.4m 0.01% Added +4.3m +4,259,015
8 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 4,046,4354.0m $22.1m $22.1m 0.12% Added +2.0m +1,988,623
9 Siren, L.L.C. 1.11% of their portfolio New York, NY 3,938,7933.9m $21.5m $21.5m 1.11% Added +1.1m +1,075,000
10 Octagon Capital Advisors LP 4.41% of their portfolio NEW YORK, NY 3,672,0003.7m $20.1m $20.1m 4.41% Added +350.0k +350,000
11 MPM BIOIMPACT LLC 3.23% of their portfolio BOSTON, MA 3,406,9553.4m $18.6m $18.6m 3.23% Reduced -21.4k -21,411
12 ORBIMED ADVISORS LLC 0.46% of their portfolio New York, NY 3,308,4003.3m $18.1m $18.1m 0.46% Added +2.2m +2,188,400
13 Affinity Asset Advisors, LLC 2.05% of their portfolio NEW YORK, NY 2,534,0582.5m $13.9m $13.9m 2.05% Added +1.3m +1,284,058
14 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,477,9162.5m $13.6m $13.6m 0.02% Reduced -76.3k -76,305
15 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 2,354,4022.4m $12.9m $12.9m 0.03% Added +595.8k +595,783
16 ACORN CAPITAL ADVISORS, LLC 7.67% of their portfolio NEW YORK, NY 2,144,8442.1m $11.7m $11.7m 7.67% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,832,9201.8m $10.0m $10.0m 0.00% Added +408.4k +408,414
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,786,8451.8m $9.8m $9.8m 0.00% Added +172.0k +171,980
19 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,728,6761.7m $9.5m $9.5m 0.02% Reduced -639.3k -639,329
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,648,3601.6m $9.0m $9.0m 0.00% Added +1.6m +1,629,262
21 VIKING GLOBAL INVESTORS LP 0.02% of their portfolio STAMFORD, CT 1,543,0001.5m $8.4m $8.4m 0.02% Reduced -1.7m -1,684,792
22 EVENTIDE ASSET MANAGEMENT, LLC 0.13% of their portfolio Boston, MA 1,381,3241.4m $7.6m $7.6m 0.13% New
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,319,2661.3m $7.2m $7.2m 0.01% New
24 Artia Global Partners LP 1.85% of their portfolio MIAMI, FL 1,311,8401.3m $7.2m $7.2m 1.85% New
25 Pivotal bioVenture Partners Investment Advisor LLC 3.89% of their portfolio SAN FRANCISCO, CA 1,146,1101.1m $6.3m $6.3m 3.89% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,097,4971.1m $6.0m $6.0m 0.00% Added +965.7k +965,732
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,076,6831.1m $5.9m $5.9m 0.00% Added +567.3k +567,304
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,024,0111.0m $5.6m $5.6m 0.00% Added +529.4k +529,444
29 J. Goldman & Co LP 0.17% of their portfolio NEW YORK, NY 979,098979.1k $5.4m $5.4m 0.17% Added +778.0k +777,991
30 Logos Global Management LP 0.62% of their portfolio San Francisco, CA 850,000850.0k $4.6m $4.6m 0.62% Added +425.3k +425,285
31 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 847,553847.6k $4.6m $4.6m 0.03% Reduced -537.5k -537,497
32 SPHERA FUNDS MANAGEMENT LTD. 1.14% of their portfolio TEL AVIV, L3 799,957800.0k $4.4m $4.4m 1.14% New
33 Soleus Capital Management, L.P. 0.26% of their portfolio GREENWICH, CT 700,000700.0k $3.8m $3.8m 0.26% New
34 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 650,000650.0k $3.6m $3.6m 0.01% New
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 576,471576.5k $3.2m $3.2m 0.00% Added +10.3k +10,274
36 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 569,702569.7k $3.1m $3.1m 0.01% Added +229.8k +229,798
37 SILVERARC CAPITAL MANAGEMENT, LLC 0.60% of their portfolio BOSTON, MA 539,587539.6k $3.0m $3.0m 0.60% Added +9.6k +9,587
38 Burkehill Global Management, LP 0.21% of their portfolio NEW YORK, NY 525,000525.0k $2.9m $2.9m 0.21% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 515,476515.5k $2.8m $2.8m 0.00% Added +377.5k +377,544
40 ACUTA CAPITAL PARTNERS, LLC 3.77% of their portfolio REDWOOD CITY, CA 493,735493.7k $2.7m $2.7m 3.77% Reduced -292.2k -292,226
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 489,300489.3k $2.7m $2.7m 0.00% Added +400.4k +400,400
42 Informed Momentum Co LLC 0.40% of their portfolio SOLANA BEACH, CA 486,624486.6k $2.7m $2.7m 0.40% Reduced -64.3k -64,295
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 447,852447.9k $2.4m $2.4m 0.00% Added +321.6k +321,623
44 Opaleye Management Inc. 0.43% of their portfolio BOSTON, MA 390,000390.0k $2.1m $2.1m 0.43% Reduced -405.0k -405,000
45 FMR LLC 0.00% of their portfolio BOSTON, MA 368,529368.5k $2.0m $2.0m 0.00% Added +362.5k +362,528
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 354,225354.2k $1.9m $1.9m 0.00% Added +261.2k +261,192
47 Tejara Capital Ltd 0.83% of their portfolio London, X0 326,395326.4k $1.8m $1.8m 0.83% Added +146.9k +146,879
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 322,339322.3k $1.8m $1.8m 0.00% Reduced -530.6k -530,646
49 Rosalind Advisors, Inc. 0.79% of their portfolio TORONTO, A6 300,000300.0k $1.6m $1.6m 0.79% Reduced -312.9k -312,901
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,045299.0k $1.6m $1.6m 0.00% Added +87.2k +87,172
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 226,381226.4k $1.2m $1.2m 0.00% New
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 225,935225.9k $1.2m $1.2m 0.00% Added +18.4k +18,417
53 DIADEMA PARTNERS LP 0.63% of their portfolio MORRISTOWN, NJ 185,830185.8k $1.0m $1.0m 0.63% Added +5.8k +5,830
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 171,982172.0k $940.7k $940.7k 0.00% Added +44.5k +44,530
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 169,459169.5k $926.9k $926.9k 0.00% Reduced -104.2k -104,161
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 166,265166.3k $909.5k $909.5k 0.00% Added +189 +189
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,244157.2k $860.1k $860.1k 0.00% Reduced -666.0k -666,005
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,854154.9k $847.1k $847.1k 0.00% Added +36.9k +36,892
59 SECTORAL ASSET MANAGEMENT INC 0.48% of their portfolio MONTREAL, A8 134,150134.2k $733.8k $733.8k 0.48% Added +52.4k +52,350
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 127,585127.6k $697.9k $697.9k 0.00% Reduced -153.5k -153,514
61 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 126,924126.9k $695.0k $695.0k 0.00% Unchanged
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 120,240120.2k $657.7k $657.7k 0.00% Added +2.5k +2,504
63 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 117,245117.2k $641.3k $641.3k 0.00% Reduced -57.9k -57,900
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,402106.4k $582.0k $582.0k 0.00% Added +15.9k +15,920
65 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 100,001100.0k $547.0k $547.0k 0.01% New
66 LMR Partners LLP 0.01% of their portfolio LONDON, X0 100,000100.0k $547.0k $547.0k 0.01% Unchanged
67 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 99,82599.8k $546.0k $546.0k 0.01% Reduced -612 -612
68 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 86,95287.0k $475.6k $475.6k 0.01% New
69 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 86,83086.8k $475.0k $475.0k 0.01% New
70 PFS Partners, LLC 0.22% of their portfolio MINE HILL, NJ 79,00079.0k $432.1k $432.1k 0.22% Unchanged
71 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 74,30074.3k $406.4k $406.4k 0.01% Added +10.2k +10,250
72 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 64,58964.6k $353.3k $353.3k 0.01% Added +54.2k +54,209
73 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 64,29464.3k $351.7k $351.7k 0.00% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,95964.0k $349.9k $349.9k 0.00% Added +10.1k +10,065
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,43962.4k $342.2k $342.2k 0.00% Added +34.7k +34,691
76 WealthTrust Axiom LLC 0.10% of their portfolio WAYNE, PA 61,50061.5k $336.4k $336.4k 0.10% Reduced -2.0k -2,000
77 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 59,42559.4k $325.1k $325.1k 0.00% Reduced -17.3k -17,274
78 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 54,95755.0k $300.6k $300.6k 0.00% New
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,34254.3k $297.3k $297.3k 0.00% Reduced -9.1k -9,110
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,91849.9k $273.1k $273.1k 0.00% Added +12.6k +12,647
81 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 44,98145.0k $246.0k $246.0k 0.01% Reduced -35.0k -35,000
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,65644.7k $244.3k $244.3k 0.00% Unchanged
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,43743.4k $237.6k $237.6k 0.00% Added +5.8k +5,811
84 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 43,00943.0k $235.3k $235.3k 0.00% Added +21.0k +20,994
85 Persistent Asset Partners Ltd 0.21% of their portfolio HONG KONG, K3 42,78842.8k $234.1k $234.1k 0.21% Added +1.4k +1,384
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 41,54541.5k $227.3k $227.3k 0.00% Reduced -2.6k -2,598
87 AXQ CAPITAL, LP 0.07% of their portfolio JERSEY CITY, NJ 41,49541.5k $227.0k $227.0k 0.07% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,17141.2k $225.2k $225.2k 0.00% Added +75 +75
89 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 40,06140.1k $219.1k $219.1k 0.01% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,55238.6k $211.0k $211.0k 0.00% Added +6.4k +6,390
91 TRUST CO OF TOLEDO NA /OH/ 0.02% of their portfolio HOLLAND, OH 36,50236.5k $199.7k $199.7k 0.02% Unchanged
92 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 35,00035.0k $191.4k $191.4k 0.00% New
93 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 33,96234.0k $185.8k $185.8k 0.00% New
94 UNITED BANK 0.02% of their portfolio VIENNA, VA 31,20031.2k $170.7k $170.7k 0.02% Unchanged
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,99631.0k $169.5k $169.5k 0.00% Added +25.4k +25,426
96 ADAR1 Capital Management, LLC 0.03% of their portfolio AUSTIN, TX 30,00030.0k $164.1k $164.1k 0.03% New
97 Dauntless Investment Group, LLC 0.75% of their portfolio Milford, MI 29,00029.0k $158.6k $158.6k 0.75% Not comparable
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,31928.3k $154.9k $154.9k 0.00% Added +3.9k +3,907
99 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 28,16228.2k $154.0k $154.0k 0.00% New
100 KENNEDY CAPITAL MANAGEMENT LLC 0.00% of their portfolio ST LOUIS, MO 27,85127.9k $152.3k $152.3k 0.00% Added +595 +595