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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.41M +$831K +48,383 +164%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.27M +$12.1K +704 +1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$4.57K -266 -0.4%
Morgan Stanley
54
Morgan Stanley
New York
$1.17M -$3.11M -181,079 -74%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$49.2K -2,864 -5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.03M +$36.1K +2,100 +4%
BG
57
BlackRock Group
United Kingdom
$1M +$80.3K +4,676 +9%
BA
58
BlackRock Advisors
Delaware
$999K +$57.2K +3,330 +6%
NFA
59
Nationwide Fund Advisors
Ohio
$996K -$89.7K -5,220 -9%
AIG
60
American International Group
New York
$925K -$23.8K -1,386 -3%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$904K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$813K
Deutsche Bank
63
Deutsche Bank
Germany
$744K -$502K -29,219 -41%
Macquarie Group
64
Macquarie Group
Australia
$723K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$713K +$58.7K +3,415 +9%
DI
66
Diligent Investors
California
$697K +$464 +27 +0.1%
UBS AM
67
UBS AM
Illinois
$674K +$92.7K +5,400 +17%
BAMS
68
Bellevue Asset Management (Switzerland)
Switzerland
$632K
PPA
69
Parametric Portfolio Associates
Washington
$616K +$24.6K +1,430 +4%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$472K +$23.8K +1,385 +6%
GCP
71
GSA Capital Partners
United Kingdom
$453K -$384K -22,330 -47%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$372K
Legal & General Group
73
Legal & General Group
United Kingdom
$328K +$33.7K +1,965 +12%
LPL Financial
74
LPL Financial
California
$309K -$5.5K -320 -2%
MAM
75
Martingale Asset Management
Massachusetts
$308K +$119K +6,902 +68%