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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.73M +$1.07M +91,966 +21%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$5.16M +$696K +59,600 +15%
Millennium Management
28
Millennium Management
New York
$5.15M -$1.24M -106,402 -18%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.85M -$66.1K -5,665 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.33M -$238K -20,372 -5%
CEP
31
Chicago Equity Partners
Illinois
$4.14M +$1.7M +145,305 +63%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.84M
RSCM
33
Rock Springs Capital Management
Maryland
$3.7M
BIM
34
BlackRock Investment Management
Delaware
$3.4M -$17.9K -1,538 -0.5%
Charles Schwab
35
Charles Schwab
California
$3.39M +$168K +14,404 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$3.32M +$84.2K +7,216 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.06M -$170K -14,600 -5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.87M +$133K +11,419 +5%
TCIM
39
TIAA CREF Investment Management
New York
$2.78M +$22.2K +1,902 +0.8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$17.5K +1,500 +0.9%
BA
41
BlackRock Advisors
Delaware
$1.81M +$421K +36,059 +28%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.7M +$1.83M +156,492 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.68M -$175 -15 -0%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.64M -$356K -30,500 -17%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.64M +$272K +23,350 +19%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.54M +$1.63M +140,015 New
CS
47
Credit Suisse
Switzerland
$1.51M -$181K -15,469 -10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.51M +$171K +14,643 +12%
TA
49
Teachers Advisors
New York
$1.43M
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.38M -$67.7K -5,800 -4%