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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$667K -$511K -20,530 -41%
TI
77
Trexquant Investment
Connecticut
$667K +$734K +29,489 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$648K -$12.2K -490 -2%
AIG
79
American International Group
New York
$615K +$8.38K +337 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$602K
WCM
81
Weld Capital Management
New York
$596K +$656K +26,357 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$566K +$626K +25,150 New
VEA
83
Virtus ETF Advisers
New York
$561K -$81.4K -3,271 -12%
QSS
84
Quantitative Systematic Strategies
Florida
$528K +$268K +10,760 +86%
ARTA
85
A.R.T. Advisors
New York
$502K +$552K +22,174 New
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$494K +$542K +21,808 New
MSL
87
Mackay Shields LLC
New York
$473K -$54.1K -2,173 -9%
MIM
88
MetLife Investment Management
New Jersey
$426K
VRS
89
Virginia Retirement Systems
Virginia
$423K +$7.46K +300 +2%
Principal Financial Group
90
Principal Financial Group
Iowa
$422K -$212K -8,507 -31%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$420K +$462K +18,560 New
ProShare Advisors
92
ProShare Advisors
Maryland
$415K -$77.2K -3,104 -14%
Simplex Trading
93
Simplex Trading
Illinois
$397K +$437K +17,548 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$387K +$26.7K +1,073 +7%
Legal & General Group
95
Legal & General Group
United Kingdom
$360K +$57.8K +2,325 +17%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$352K -$89.6K -3,600 -19%
JP Morgan Chase
97
JP Morgan Chase
New York
$324K +$38.3K +1,541 +12%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$312K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$244K
PCM
100
Palisade Capital Management
New Jersey
$243K +$56K +2,252 +26%