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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.71M -$232K -19,600 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$4.52M +$2.43M +205,737 +92%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.36M -$13.6M -1,150,803 -74%
American Century Companies
29
American Century Companies
Missouri
$4.33M +$4.87M +411,399 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.32M +$10.6K +900 +0.2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.68M -$1.06M -90,000 -20%
RSCM
32
Rock Springs Capital Management
Maryland
$3.55M +$3.99M +336,900 New
BIM
33
BlackRock Investment Management
Delaware
$3.28M +$126K +10,643 +4%
SEI Investments
34
SEI Investments
Pennsylvania
$3.1M -$115K -9,697 -3%
Charles Schwab
35
Charles Schwab
California
$3.1M +$67.1K +5,670 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.08M -$84K -7,100 -2%
TCIM
37
TIAA CREF Investment Management
New York
$2.65M -$214K -18,115 -7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.63M +$2.96M +250,000 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.63M +$2.18M +184,451 +282%
ARTA
40
A.R.T. Advisors
New York
$2.51M +$2.44M +206,400 +650%
CEP
41
Chicago Equity Partners
Illinois
$2.44M -$7.22K -610 -0.3%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.99M -$5.59M -472,185 -71%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.9M +$1.78M +150,100 +500%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$135K -11,375 -6%
CS
45
Credit Suisse
Switzerland
$1.61M +$314K +26,543 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.61M +$75.7K +6,400 +4%
PHS
47
PFM Health Sciences
California
$1.41M -$16M -1,352,317 -91%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M -$73.4K -6,200 -5%
TA
49
Teachers Advisors
New York
$1.37M +$67.5K +5,704 +5%
BA
50
BlackRock Advisors
Delaware
$1.36M +$624K +52,712 +69%