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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$2.05M +$2.95K +129 +0.1%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$2.02M -$25.8K -1,127 -1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.91M +$31.3K +1,368 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$1.91M -$1.08M -47,268 -36%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$168K +7,328 +10%
JIR
81
James Investment Research
Ohio
$1.85M +$100K +4,382 +6%
SAM
82
Synergy Asset Management
Washington
$1.84M +$108K +4,737 +6%
KK
83
KLP Kapitalforvaltning
Norway
$1.78M
GAM
84
Gotham Asset Management
New York
$1.78M -$994K -43,413 -36%
YIH
85
Y-Intercept (HK)
Hong Kong
$1.76M +$1.77M +77,285 New
LTAS
86
Linden Thomas Advisory Services
North Carolina
$1.71M +$1.72M +75,215 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1.68M +$122K +5,325 +8%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.68M -$61.5K -2,686 -4%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$1.65M -$3.7M -161,830 -69%
CIC
90
Chase Investment Counsel
Virginia
$1.59M
Credit Agricole
91
Credit Agricole
France
$1.57M +$1.58M +68,930 New
Wells Fargo
92
Wells Fargo
California
$1.55M +$935K +40,836 +148%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M
LSV Asset Management
94
LSV Asset Management
Illinois
$1.51M -$68.7K -3,000 -4%
Vanguard Global Advisers
95
Vanguard Global Advisers
Pennsylvania
$1.47M +$779K +34,030 +110%
Vanguard Asset Management
96
Vanguard Asset Management
$1.42M
Citigroup
97
Citigroup
New York
$1.39M +$670K +29,290 +92%
OLA
98
Oliver Luxxe Assets
New Jersey
$1.34M -$595K -26,003 -31%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$92.4K +4,038 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$1.31M -$37.4K -1,633 -3%