TVARDI THERAPEUTICS INC

Ticker: TVRD CUSIP: 140755307 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Slate Path Capital LP704,118$3,028
VANGUARD GROUP INC424,821$1,827
BlackRock, Inc.391,000$1,681
AMERICAN FINANCIAL GROUP INC223,659$962
GEODE CAPITAL MANAGEMENT, LLC157,133$676
STATE STREET CORP115,501$497
RENAISSANCE TECHNOLOGIES LLC104,500$449
SILVERCREST ASSET MANAGEMENT GROUP LLC101,034$434
MORGAN STANLEY84,466$363
Duncan Williams Asset Management, LLC80,771$312
Squarepoint Ops LLC51,783$223
NORTHERN TRUST CORP47,882$206
JANE STREET GROUP, LLC47,444$204
FARALLON CAPITAL MANAGEMENT LLC43,225$186
UBS Group AG35,555$153
GOLDMAN SACHS GROUP INC33,131$142
BANK OF AMERICA CORP /DE/25,382$109
Quadrature Capital Ltd20,964$90
Bank of New York Mellon Corp18,146$78
Russell Investments Group, Ltd.15,966$69
XTX Topco Ltd12,838$55
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,802$51
HRT FINANCIAL LP11,050$0
TWO SIGMA INVESTMENTS, LP10,492$45
SRS Capital Advisors, Inc.8,400$36
BARCLAYS PLC8,307$36
FMR LLC6,599$28
WELLS FARGO & COMPANY/MN6,033$26
RHUMBLINE ADVISERS3,126$13
DEUTSCHE BANK AG\3,030$13
NEW YORK STATE COMMON RETIREMENT FUND3,000$13
Tower Research Capital LLC (TRC)2,509$11
JPMORGAN CHASE & CO2,479$11
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,288$10
SIMPLEX TRADING, LLC1,418$6
BNP PARIBAS ARBITRAGE, SA1,259$5
Police & Firemen's Retirement System of New Jersey916$4
Legal & General Group Plc421$2
Ameritas Investment Partners, Inc.349$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM331$1
PNC Financial Services Group, Inc.294$1
ROYAL BANK OF CANADA294$1
Sterling Capital Management LLC292$1
CWM, LLC206$0
AMALGAMATED BANK169$0
Allworth Financial LP141$1
JONES FINANCIAL COMPANIES LLLP125$1
CITIGROUP INC123$1
GROUP ONE TRADING, L.P.114$0
OSAIC HOLDINGS, INC.29$0
LRI Investments, LLC27$0
McIlrath & Eck, LLC20$0
HARBOUR INVESTMENTS, INC.15$0
Leonteq Securities AG12$0
MAI Capital Management10$0
IFP Advisors, Inc6$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6$0
EverSource Wealth Advisors, LLC5$0
Truvestments Capital LLC4$0
SBI Securities Co., Ltd.4$0
Larson Financial Group LLC2$0
COMERICA BANK1$0
Front Row Advisors LLC1$0
Cornerstone Planning Group LLC1$0
Total (64 institutions)2,825,029$12,063