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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$341K +17,299 +111%
AIG
77
American International Group
New York
$477K +$8.22K +417 +1%
DTL
78
Dynamic Technology Lab
Singapore
$474K +$640K +32,469 New
VEA
79
Virtus ETF Advisers
New York
$471K +$165K +8,347 +35%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$452K +$611K +31,000 New
Millennium Management
81
Millennium Management
New York
$385K -$8.07M -409,311 -94%
ProShare Advisors
82
ProShare Advisors
Maryland
$379K +$63.7K +3,231 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$365K +$44.8K +2,273 +10%
Citadel Advisors
84
Citadel Advisors
Florida
$356K +$103K +5,201 +27%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$341K +$6.25K +317 +1%
First Trust Advisors
86
First Trust Advisors
Illinois
$332K -$1.78M -90,087 -80%
Walleye Capital
87
Walleye Capital
New York
$332K +$275K +13,931 +157%
DCM
88
Dupont Capital Management
Delaware
$327K
Fisher Asset Management
89
Fisher Asset Management
Washington
$322K
SSA
90
Schonfeld Strategic Advisors
New York
$320K +$433K +21,960 New
MIM
91
MetLife Investment Management
New Jersey
$311K
CL
92
CSS LLC
Illinois
$299K +$219K +11,078 +117%
IBT
93
International Biotechnology Trust
United Kingdom
$292K
TI
94
Trexquant Investment
Connecticut
$292K +$394K +19,990 New
HC
95
Henshaw Capital
Massachusetts
$257K +$90.2K +4,573 +35%
SAM
96
Shell Asset Management
Netherlands
$251K +$18.3K +930 +6%
Simplex Trading
97
Simplex Trading
Illinois
$217K +$252K +12,800 +613%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$213K
SG Americas Securities
99
SG Americas Securities
New York
$211K -$187K -9,475 -40%
UBS Group
100
UBS Group
Switzerland
$209K -$709K -35,958 -72%