Vault-13

TREVI THERAPEUTICS INC TRVI

COM · Common Stock · CUSIP 89532M101

185 institutional holders +21 vs Q3 2025
130,334,105130.3m shares reported held*
101.6% of all shares outstanding*
$1.6bnreported value*
29 new 74 added 49 reduced 14 sold out net bought ≈ $5.9m (+472.2k 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 ($92.5k this quarter). Holder counts are more reliable. Shares outstanding: 128.2m as of 2025-10-31, 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 ≈ $12.52. Options: 9 managers hold calls ($5.3m notional), 6 hold puts ($7.5m).

Trends to Q4 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: 155Q3 25: 164Q4 25: 185185Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025164
Q4 2025185

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 100 bought or addedQ3 25: 65 cut or sold outQ4 25: 103 bought or addedQ4 25: 63 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243832
Q2 20244025
Q3 20244821
Q4 20246731
Q1 20259543
Q2 202510355
Q3 202510065
Q4 202510363

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 25 calls: $10.7mQ1 25 puts: $2.2mQ1 25P/C 0.21Q2 25 calls: $7.8mQ2 25 puts: $3.7mQ2 25P/C 0.48Q3 25 calls: $8.4mQ3 25 puts: $16.4mQ3 25P/C 1.94Q4 25 calls: $5.3mQ4 25 puts: $7.5mQ4 25P/C 1.41
Numbers
QuarterCallsPutsP/C
Q1 2025$10.7m$2.2m0.21
Q2 2025$7.8m$3.7m0.48
Q3 2025$8.4m$16.4m1.94
Q4 2025$5.3m$7.5m1.41

Biggest buyers

FMR LLC Added +3,200,118+3.2m
EMERALD ADVISERS, LLC New +1,892,276+1.9m
Pictet Asset Management Holding SA Added +1,520,754+1.5m
EMERALD MUTUAL FUND ADVISERS TRUST New +1,272,373+1.3m
EVENTIDE ASSET MANAGEMENT, LLC Added +1,240,982+1.2m
FRONTIER CAPITAL MANAGEMENT CO LLC New +1,108,468+1.1m
Woodline Partners LP Added +900,000+900.0k
Soleus Capital Management, L.P. Added +875,000+875.0k
NAN FUNG TRINITY (HK) LTD Added +827,875+827.9k
VANGUARD GROUP INC Added +607,669+607.7k

Biggest sellers

Rubric Capital Management LP Reduced -4,765,111-4.8m
MORGAN STANLEY Reduced -3,251,430-3.3m
VIKING GLOBAL INVESTORS LP Reduced -1,930,231-1.9m
ALLIANCEBERNSTEIN L.P. Reduced -1,209,465-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -775,194-775.2k
BANK OF AMERICA CORP /DE/ Reduced -741,988-742.0k
Logos Global Management LP Reduced -650,000-650.0k
Affinity Asset Advisors, LLC Reduced -649,828-649.8k
Qube Research & Technologies Ltd Reduced -629,057-629.1k
Balyasny Asset Management L.P. Reduced -451,821-451.8k

Biggest calls

RAYMOND JAMES FINANCIAL INC New $1.2m150.0k shares
GROUP ONE TRADING LLC Reduced $1.0m80.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $940.3k75.1k shares
CITADEL ADVISORS LLC Added $662.3k52.9k shares
JANE STREET GROUP, LLC Added $540.9k43.2k shares
Velan Capital Investment Management LP New $482.0k38.5k shares
DLD Asset Management, LP New $317.8k25.4k shares
J. Goldman & Co LP New $83.9k6.7k shares
SIMPLEX TRADING, LLC Reduced $8.8k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m255.0k shares
SIMPLEX TRADING, LLC Reduced $1.4m113.8k shares
CITADEL ADVISORS LLC Reduced $1.1m90.0k shares
JANE STREET GROUP, LLC Reduced $865.1k69.1k shares
GROUP ONE TRADING LLC Reduced $455.7k36.4k shares
IMC-Chicago, LLC Reduced $386.9k30.9k 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 Q4 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
404Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 8.44% of their portfolio TIMONIUM, MD 13,222,22813.2m $165.5m $165.5m 8.44% Unchanged
2 Frazier Life Sciences Management, L.P. 3.45% of their portfolio PALO ALTO, CA 10,259,40910.3m $128.4m $128.4m 3.45% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,126,18310.1m $126.8m $126.8m 0.00% Added +225.1k +225,130
4 FMR LLC 0.00% of their portfolio BOSTON, MA 6,500,0096.5m $81.4m $81.4m 0.00% Added +3.2m +3,200,118
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,434,6556.4m $80.6m $80.6m 0.00% Added +607.7k +607,669
6 Vivo Capital, LLC 4.12% of their portfolio Palo Alto, CA 5,094,6685.1m $63.8m $63.8m 4.12% Unchanged
7 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 4,580,5484.6m $57.3m $57.3m 0.06% Reduced -261.2k -261,203
8 Rubric Capital Management LP 0.56% of their portfolio NEW YORK, NY 3,766,7493.8m $47.2m $47.2m 0.56% Reduced -4.8m -4,765,111
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,403,9903.4m $42.6m $42.6m 0.01% Added +150.1k +150,102
10 MPM BIOIMPACT LLC 4.71% of their portfolio BOSTON, MA 3,287,0873.3m $41.2m $41.2m 4.71% Reduced -119.9k -119,868
11 VIKING GLOBAL INVESTORS LP 0.11% of their portfolio STAMFORD, CT 3,198,6443.2m $40.0m $40.0m 0.11% Reduced -1.9m -1,930,231
12 ORBIMED ADVISORS LLC 0.82% of their portfolio New York, NY 3,190,7003.2m $39.9m $39.9m 0.82% Reduced -117.7k -117,700
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 3,082,9863.1m $38.6m $38.6m 0.01% Reduced -1.2m -1,209,465
14 Octagon Capital Advisors LP 4.41% of their portfolio NEW YORK, NY 2,815,0002.8m $35.2m $35.2m 4.41% Unchanged
15 EVENTIDE ASSET MANAGEMENT, LLC 0.51% of their portfolio Boston, MA 2,622,3062.6m $32.8m $32.8m 0.51% Added +1.2m +1,240,982
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,435,0002.4m $30.5m $30.5m 0.00% Added +215.6k +215,578
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,412,8852.4m $30.2m $30.2m 0.00% Added +192.0k +191,959
18 Siren, L.L.C. 0.85% of their portfolio New York, NY 2,286,8672.3m $28.6m $28.6m 0.85% Reduced -250.0k -250,000
19 Affinity Asset Advisors, LLC 1.93% of their portfolio NEW YORK, NY 2,150,1722.2m $26.9m $26.9m 1.93% Reduced -649.8k -649,828
20 ACORN CAPITAL ADVISORS, LLC 9.10% of their portfolio NEW YORK, NY 2,144,8442.1m $26.9m $26.9m 9.10% Unchanged
21 Artia Global Partners LP 4.05% of their portfolio MIAMI, FL 2,013,6022.0m $25.2m $25.2m 4.05% Added +13.9k +13,900
22 EMERALD ADVISERS, LLC 0.73% of their portfolio LEOLA, PA 1,892,2761.9m $23.7m $23.7m 0.73% New
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,766,9631.8m $22.1m $22.1m 0.01% Added +355.9k +355,926
24 Logos Global Management LP 1.29% of their portfolio San Francisco, CA 1,550,0001.6m $19.4m $19.4m 1.29% Reduced -650.0k -650,000
25 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 1,532,0131.5m $19.2m $19.2m 0.02% Added +1.5m +1,520,754
26 EMERALD MUTUAL FUND ADVISERS TRUST 0.78% of their portfolio LEOLA, PA 1,272,3731.3m $15.9m $15.9m 0.78% New
27 Pivotal bioVenture Partners Investment Advisor LLC 6.08% of their portfolio SAN FRANCISCO, CA 1,256,7821.3m $15.7m $15.7m 6.08% Unchanged
28 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 1,108,4681.1m $13.9m $13.9m 0.15% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,094,8511.1m $13.7m $13.7m 0.00% Reduced -742.0k -741,988
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,056,8911.1m $13.2m $13.2m 0.00% Added +269.4k +269,437
31 FLPUTNAM INVESTMENT MANAGEMENT CO 0.19% of their portfolio PORTLAND, ME 1,053,4271.1m $13.2m $13.2m 0.19% Added +5.3k +5,325
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,050,2961.1m $13.1m $13.1m 0.00% Reduced -3.3m -3,251,430
33 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 1,000,2821.0m $12.5m $12.5m 0.05% Added +900.0k +900,000
34 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,000,0001.0m $12.5m $12.5m 0.02% Added +58.1k +58,071
35 NAN FUNG TRINITY (HK) LTD 0.91% of their portfolio CENTRAL, HONG KONG, K3 917,450917.5k $11.5m $11.5m 0.91% Added +827.9k +827,875
36 Soleus Capital Management, L.P. 0.48% of their portfolio GREENWICH, CT 900,000900.0k $11.3m $11.3m 0.48% Added +875.0k +875,000
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 836,800836.8k $10.5m $10.5m 0.00% Added +30.5k +30,469
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 825,548825.5k $10.3m $10.3m 0.01% Reduced -775.2k -775,194
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 761,966762.0k $9.5m $9.5m 0.00% Added +25.0k +25,036
40 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 693,001693.0k $8.7m $8.7m 0.03% Added +122.5k +122,533
41 SPHERA FUNDS MANAGEMENT LTD. 1.57% of their portfolio TEL AVIV, L3 598,534598.5k $7.5m $7.5m 1.57% Reduced -45.4k -45,423
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 582,653582.7k $7.3m $7.3m 0.00% Added +365.8k +365,768
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 570,226570.2k $7.1m $7.1m 0.01% Reduced -157.4k -157,370
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 549,219549.2k $6.9m $6.9m 0.01% Reduced -53.4k -53,435
45 Informed Momentum Co LLC 0.75% of their portfolio SOLANA BEACH, CA 541,242541.2k $6.8m $6.8m 0.75% Reduced -8.2k -8,237
46 SILVERARC CAPITAL MANAGEMENT, LLC 0.98% of their portfolio BOSTON, MA 541,240541.2k $6.8m $6.8m 0.98% Reduced -47.5k -47,549
47 Burkehill Global Management, LP 0.43% of their portfolio NEW YORK, NY 525,000525.0k $6.6m $6.6m 0.43% Unchanged
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 507,685507.7k $6.4m $6.4m 0.19% Reduced -112.8k -112,779
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 498,926498.9k $6.2m $6.2m 0.00% Added +15.9k +15,856
50 J. Goldman & Co LP 0.22% of their portfolio NEW YORK, NY 444,357444.4k $5.6m $5.6m 0.22% Reduced -348.4k -348,449
51 KVP Capital Advisors, LP 5.35% of their portfolio SAN FRANCISCO, CA 414,000414.0k $5.2m $5.2m 5.35% First filing
52 STEMPOINT CAPITAL LP 0.86% of their portfolio NEW YORK, NY 399,557399.6k $5.0m $5.0m 0.86% Added +48.8k +48,847
53 Opaleye Management Inc. 0.57% of their portfolio BOSTON, MA 345,100345.1k $4.3m $4.3m 0.57% Reduced -44.9k -44,900
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 324,172324.2k $4.1m $4.1m 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 274,628274.6k $3.4m $3.4m 0.00% Reduced -24.0k -23,984
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 260,587260.6k $3.3m $3.3m 0.00% Added +34.2k +34,248
57 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 241,483241.5k $3.0m $3.0m 0.11% New
58 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 226,215226.2k $2.8m $2.8m 0.00% Added +211.0k +211,035
59 Velan Capital Investment Management LP 1.49% of their portfolio ALPHARETTA, GA 205,000205.0k $2.6m $2.6m 1.49% Unchanged
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 183,329183.3k $2.3m $2.3m 0.00% Unchanged
61 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 174,641174.6k $2.2m $2.2m 0.00% Reduced -451.8k -451,821
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 168,200168.2k $2.1m $2.1m 0.00% Added +6.5k +6,500
63 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 157,980158.0k $2.0m $2.0m 0.01% Reduced -33.1k -33,065
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 152,855152.9k $1.9m $1.9m 0.00% Added +50.3k +50,321
65 SUPERSTRING CAPITAL MANAGEMENT LP 0.99% of their portfolio NEW YORK, NY 148,292148.3k $1.9m $1.9m 0.99% New
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 147,941147.9k $1.9m $1.9m 0.00% Added +62.1k +62,143
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 141,312141.3k $1.8m $1.8m 0.00% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 140,733140.7k $1.8m $1.8m 0.00% Added +24.3k +24,256
69 BIT Capital GmbH 0.07% of their portfolio BERLIN, 2M 130,000130.0k $1.6m $1.6m 0.07% Added +123.3k +123,261
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 125,104125.1k $1.6m $1.6m 0.01% New
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 124,562124.6k $1.6m $1.6m 0.00% Added +60.0k +60,017
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,498123.5k $1.5m $1.5m 0.00% Added +96.6k +96,585
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 120,566120.6k $1.5m $1.5m 0.00% Reduced -2.7k -2,710
74 HighVista Strategies LLC 0.34% of their portfolio BOSTON, MA 106,159106.2k $1.3m $1.3m 0.34% New
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 105,922105.9k $1.3m $1.3m 0.00% Reduced -9.1k -9,100
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,279101.3k $1.3m $1.3m 0.00% Added +45.6k +45,593
77 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 100,698100.7k $1.3m $1.3m 0.02% Added +2.0k +2,030
78 LMR Partners LLP 0.01% of their portfolio LONDON, X0 100,000100.0k $1.3m $1.3m 0.01% Unchanged
79 Rosalind Advisors, Inc. 0.46% of their portfolio TORONTO, A6 100,000100.0k $1.3m $1.3m 0.46% Unchanged
80 DIADEMA PARTNERS LP 0.72% of their portfolio MORRISTOWN, NJ 97,18497.2k $1.2m $1.2m 0.72% Added +11.4k +11,354
81 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 90,00090.0k $1.2m $1.2m 0.01% New
82 SECTORAL ASSET MANAGEMENT INC 0.85% of their portfolio MONTREAL, A8 84,25584.3k $1.1m $1.1m 0.85% Reduced -21.7k -21,695
83 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 83,81883.8k $1.0m $1.0m 0.03% New
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,78883.8k $1.0m $1.0m 0.00% Added +2.1k +2,091
85 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 83,75583.8k $1.0m $1.0m 0.00% Reduced -36.2k -36,175
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 83,02783.0k $1.0m $1.0m 0.00% Added +82.6k +82,603
87 WEXFORD CAPITAL LP 0.26% of their portfolio WEST PALM BEACH, FL 82,03482.0k $1.0m $1.0m 0.26% New
88 Legal & General Group Plc 0.00% of their portfolio London, X0 81,67381.7k $1.0m $1.0m 0.00% Reduced -299 -299
89 PFS Partners, LLC 0.45% of their portfolio MINE HILL, NJ 79,00079.0k $989.1k $989.1k 0.45% Unchanged
90 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 77,76977.8k $973.7k $973.7k 0.01% Reduced -20.7k -20,723
91 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 75,00075.0k $939.0k $939.0k 0.01% New
92 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 71,09771.1k $890.1k $890.1k 0.04% Added +46.2k +46,212
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,83370.8k $886.8k $886.8k 0.00% Added +19.2k +19,193
94 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 68,48168.5k $857.4k $857.4k 0.00% New
95 WealthTrust Axiom LLC 0.20% of their portfolio WAYNE, PA 61,50061.5k $770.0k $770.0k 0.20% Unchanged
96 OPTIMIZE FINANCIAL INC. 0.39% of their portfolio IRVINE, CA 61,48361.5k $769.8k $769.8k 0.39% Added +884 +884
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,47559.5k $744.6k $744.6k 0.00% Reduced -58.2k -58,155
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,44459.4k $744.2k $744.2k 0.00% Added +3.0k +2,984
99 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 56,26956.3k $704.5k $704.5k 0.01% Added +1.3k +1,336
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,96053.0k $663.1k $663.1k 0.00% Added +12.5k +12,510