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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
– -$351K -25,000 Closed
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
– -$330K -23,600 Closed
ECM
228
Element Capital Management
New York
– -$322K -22,964 Closed
BCM
229
BlueCrest Capital Management
Jersey
– -$288K -20,539 Closed
Jane Street
230
Jane Street
New York
– -$267K -18,997 Closed
BAM
231
Blueshift Asset Management
New Jersey
– -$248K -17,659 Closed
PIA
232
Piedmont Investment Advisors
North Carolina
– -$241K -17,147 Closed
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
– -$228K -16,273 Closed
BPM
234
Bowling Portfolio Management
Ohio
– -$205K -14,594 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$200K -14,235 Closed
FFG
236
Fortem Financial Group
California
– -$194K -13,830 Closed
Wolverine Trading
237
Wolverine Trading
Illinois
– -$175K -12,335 Closed
MAM
238
Meeder Asset Management
Ohio
– -$160K -11,449 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$141K -10,083 Closed
QT
240
Quantbot Technologies
New York
– -$133K -9,527 Closed
FEG
241
Financial Enhancement Group
Indiana
– -$115K -8,217 Closed
GC
242
Globeflex Capital
California
– -$98K -7,000 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– -$42K -2,966 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$23.7K -1,674 Closed
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
– -$13K -923 Closed
WAM
246
Wealthspire Advisors (Maryland)
Maryland
– -$12K -837 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$11K -760 Closed
DOA
248
D'Orazio & Associates
Virginia
– -$7K -500 Closed
LFA
249
Legacy Financial Advisors
Kentucky
– -$5K -330 Closed
WT
250
Whittier Trust
California
– -$1K -62 Closed