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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.5M +$21K +1,997 +1%
FP
52
Foundry Partners
Minnesota
$1.48M +$1.46M +138,646 New
Legal & General Group
53
Legal & General Group
United Kingdom
$1.46M +$1.23M +117,188 +612%
Prudential Financial
54
Prudential Financial
New Jersey
$1.41M +$1.38M +131,921 New
TA
55
Teachers Advisors
New York
$1.41M +$9.23K +879 +0.7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.34M
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.33M -$267K -25,400 -17%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.2M +$210K +20,028 +22%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$1.14M +$564K +53,731 +101%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
Canada Life
61
Canada Life
Manitoba, Canada
$1.07M +$903K +86,045 +624%
PPA
62
Parametric Portfolio Associates
Washington
$1.03M +$40.7K +3,879 +4%
Comerica Bank
63
Comerica Bank
Texas
$934K +$864K +82,277 New
ProShare Advisors
64
ProShare Advisors
Maryland
$926K +$89.4K +8,514 +11%
GAM
65
Gotham Asset Management
New York
$913K -$95.6K -9,104 -10%
TG
66
TCW Group
California
$805K -$2.96K -282 -0.4%
JIM
67
Jupiter Investment Management
United Kingdom
$755K +$19.2K +1,825 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$754K
Federated Hermes
69
Federated Hermes
Pennsylvania
$745K -$60.5K -5,765 -8%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$733K -$2.02M -192,886 -74%
GC
71
Globeflex Capital
California
$725K +$712K +67,800 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$673K +$660K +62,873 New
AIG
73
American International Group
New York
$628K +$127K +12,063 +26%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$620K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K +$1.76K +168 +0.3%