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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.98M -$156K -5,010 -8%
PP
77
PDT Partners
New York
$1.66M -$1.37M -44,065 -47%
RFC
78
Russell Frank Company
Washington
$1.65M -$162K -5,201 -9%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.63M -$786K -25,280 -34%
EI
80
EAM Investors
California
$1.45M -$122K -3,908 -8%
Ameriprise
81
Ameriprise
Minnesota
$1.45M -$145K -4,665 -10%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.34M -$2.81M -90,345 -69%
IRF
83
IBM Retirement Fund
New York
$1.29M -$66.4K -2,135 -5%
FM
84
Forward Management
California
$1.25M +$76K +2,445 +5%
VAM
85
Visium Asset Management
New York
$1.24M +$309K +9,934 +36%
PAA
86
Peregrine Asset Advisers
Oregon
$1.17M +$1.11M +35,555 New
BIM
87
BlackRock Investment Management
Delaware
$1.05M +$28K +899 +3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$436K +14,011 +83%
SCA
89
SAC Capital Advisors
Connecticut
$961K -$1.02M -32,886 -53%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$948K -$116K -3,723 -11%
Citigroup
91
Citigroup
New York
$923K +$806K +25,932 +1,246%
MWNA
92
Marshall Wace North America
New York
$807K +$761K +24,487 New
ST
93
Spot Trading
Illinois
$766K -$481K -15,481 -40%
CCMH
94
Cornerstone Capital Management Holdings
New York
$727K +$687K +22,102 New
Invesco
95
Invesco
Georgia
$724K +$20.5K +658 +3%
PPA
96
Parametric Portfolio Associates
Washington
$698K +$30.4K +977 +5%
MAA
97
Managed Account Advisors
New Jersey
$673K -$475K -15,290 -43%
American Century Companies
98
American Century Companies
Missouri
$669K +$224K +7,198 +55%
RJA
99
Raymond James & Associates
Florida
$592K -$260K -8,346 -32%
URS
100
Utah Retirement Systems
Utah
$572K +$38.6K +1,241 +8%