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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$275K +$233K +12,261 New
MPAM
102
Monarch Partners Asset Management
Massachusetts
$263K +$224K +11,760 New
BlackRock
103
BlackRock
New York
$262K -$26K -1,367 -10%
PCM
104
Prelude Capital Management
New York
$252K +$110K +5,766 +105%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$242K
GIA
106
Gargoyle Investment Advisor
New Jersey
$206K +$175K +9,192 New
FMT
107
First Mercantile Trust
Tennessee
$103K -$25.5K -1,340 -23%
Legal & General Group
108
Legal & General Group
United Kingdom
$101K -$32.9K -1,728 -27%
PAM
109
Panagora Asset Management
Massachusetts
$97K +$37.6K +1,974 +83%
Canada Life
110
Canada Life
Manitoba, Canada
$89K
Barclays
111
Barclays
United Kingdom
$87K +$73K +3,833 +3,872%
QT
112
Quantbot Technologies
New York
$85K +$13.6K +713 +23%
AIM
113
Acrospire Investment Management
Illinois
$83K -$19K -1,000 -21%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$55.5K +$20.6K +1,080 +77%
FANJ
115
Financial Architects (New Jersey)
New Jersey
$45K
JG
116
Jefferies Group
New York
$43K -$1.11M -58,089 -97%
UBS Group
117
UBS Group
Switzerland
$38K -$739K -38,807 -96%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$37K
TRCT
119
Tower Research Capital (TRC)
New York
$21K +$17.9K +939 New
CSS
120
Cubist Systematic Strategies
Connecticut
$19K +$16.5K +868 New
BJ
121
BlackRock Japan
Japan
$14K +$3.33K +175 +40%
FMA
122
FNY Managed Accounts
New York
$11.2K +$9.52K +500 New
Creative Planning
123
Creative Planning
Kansas
$11K -$4.76K -250 -33%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$10K +$8.57K +450 New
CG
125
Cutler Group
California
$4K -$161K -8,483 -98%