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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$732K +$707K +52,000 +104%
ProShare Advisors
52
ProShare Advisors
Maryland
$721K -$110K -8,066 -7%
ARC
53
Absolute Return Capital
Massachusetts
$666K -$275K -20,225 -18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$624K +$59.6K +4,387 +5%
Goldman Sachs
55
Goldman Sachs
New York
$595K -$3.72M -273,416 -77%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$145K +10,642 +15%
CS
57
Credit Suisse
Switzerland
$573K -$1.39M -101,996 -56%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$557K -$5.23K -385 -0.5%
ARTA
59
A.R.T. Advisors
New York
$521K +$987K +72,592 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$506K
ACM
61
Advent Capital Management
New York
$457K +$864K +63,600 New
UBS AM
62
UBS AM
Illinois
$446K +$338K +24,852 +67%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$435K
BG
64
BlackRock Group
United Kingdom
$423K +$47.8K +3,518 +6%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$422K +$27.2K +2,000 +4%
Morgan Stanley
66
Morgan Stanley
New York
$400K -$121K -8,914 -14%
NFA
67
Nationwide Fund Advisors
Ohio
$396K
BA
68
BlackRock Advisors
Delaware
$383K -$26.2K -1,928 -3%
AIG
69
American International Group
New York
$367K -$3.27K -241 -0.5%
DI
70
Diligent Investors
California
$342K -$18K -1,328 -3%
Citigroup
71
Citigroup
New York
$342K +$624K +45,882 +2,648%
PP
72
PDT Partners
New York
$292K +$552K +40,650 New
PPA
73
Parametric Portfolio Associates
Washington
$288K +$81.3K +5,979 +18%
Macquarie Group
74
Macquarie Group
Australia
$287K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$286K -$1.33M -97,664 -71%