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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Proxima Capital Management
New York
$6.8M +$227K +15,000 +4%
TG
27
TCW Group
California
$6.15M +$2.83M +187,309 +92%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.74M +$5.52M +364,800 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$5.31M -$78.7K -5,200 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.3M +$1.21M +80,042 +31%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$4.72M
TCIM
32
TIAA CREF Investment Management
New York
$4.58M -$47.4K -3,132 -1%
Morgan Stanley
33
Morgan Stanley
New York
$3.86M +$2.64M +174,271 +244%
Charles Schwab
34
Charles Schwab
California
$3.72M +$124K +8,180 +4%
RC
35
Roundview Capital
New Jersey
$3.7M +$206K +13,599 +6%
BIM
36
BlackRock Investment Management
Delaware
$3.6M +$37.8K +2,500 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.08M -$7.08K -468 -0.2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.89M
KAM
39
Krensavage Asset Management
New York
$2.53M -$161K -10,671 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$28.8K -1,900 -1%
TA
41
Teachers Advisors
New York
$2.01M +$206K +13,642 +12%
ProShare Advisors
42
ProShare Advisors
Maryland
$1.79M +$240K +15,861 +16%
ARC
43
Absolute Return Capital
Massachusetts
$1.78M -$740K -48,923 -30%
CS
44
Credit Suisse
Switzerland
$1.61M -$820K -54,207 -35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.5M +$19.7K +1,300 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.35M +$165K +10,905 +15%
SEI Investments
47
SEI Investments
Pennsylvania
$1.31M +$1.26M +83,240 +213,436%
Deutsche Bank
48
Deutsche Bank
Germany
$1.11M -$8.77M -579,674 -89%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$40.5M -2,675,841 -97%
Goldman Sachs
50
Goldman Sachs
New York
$1.1M -$2.42M -159,887 -70%