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Travere Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$907K -$702K -27,153 -42%
AA
102
ALPS Advisors
Colorado
$860K -$71.5K -2,766 -7%
Principal Financial Group
103
Principal Financial Group
Iowa
$807K -$757K -29,298 -47%
MIM
104
MetLife Investment Management
New Jersey
$801K
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$786K +$824K +31,912 New
Walleye Trading
106
Walleye Trading
New York
$785K +$823K +31,850 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$777K +$318K +12,290 +64%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$764K +$106K +4,106 +15%
AQR Capital Management
109
AQR Capital Management
Connecticut
$763K +$163K +6,307 +26%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$762K -$325K -12,580 -29%
AIG
111
American International Group
New York
$712K +$10.5K +408 +1%
SSA
112
Schonfeld Strategic Advisors
New York
$689K -$340K -13,145 -32%
CL
113
CSS LLC
Illinois
$662K -$55.9K -2,164 -7%
PHP
114
Parkman Healthcare Partners
Connecticut
$655K +$8.14K +315 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$605K
DIA
116
Dana Investment Advisors
Wisconsin
$481K -$22.6K -876 -4%
Man Group
117
Man Group
United Kingdom
$456K +$478K +18,500 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$438K +$231K +8,934 +101%
EGM
119
Engineers Gate Manager
New York
$438K +$459K +17,762 New
Victory Capital Management
120
Victory Capital Management
Texas
$432K -$28.2K -1,092 -6%
PL
121
Parkwood LLC
Ohio
$376K +$13.7K +532 +4%
ASRS
122
Arizona State Retirement System
Arizona
$361K +$2.84K +110 +0.8%
HC
123
Henshaw Capital
Massachusetts
$357K -$44.8K -1,734 -11%
EFM
124
E Fund Management
China
$349K -$20.9K -809 -5%
Prudential Financial
125
Prudential Financial
New Jersey
$346K +$363K +14,045 New