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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.06M +$487K +20,301 +133%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.03M -$200K -8,339 -19%
BG
78
BlackRock Group
United Kingdom
$989K -$997K -41,554 -56%
U
79
UBS
Switzerland
$945K -$334K -13,916 -30%
JHIU
80
Janus Henderson Investors US
Colorado
$873K +$703K +29,314 New
Barclays
81
Barclays
United Kingdom
$868K -$986K -41,117 -58%
HM
82
Harvest Management
New York
$834K +$195K +8,144 +41%
PPA
83
Parametric Portfolio Associates
Washington
$658K +$83.2K +3,468 +19%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$614K -$197K -8,214 -29%
Prudential Financial
85
Prudential Financial
New Jersey
$614K +$298K +12,414 +152%
TAM
86
Tocqueville Asset Management
New York
$596K +$242K +10,072 +101%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$595K -$108K -4,524 -18%
CL
88
CSS LLC
Illinois
$530K +$427K +17,800 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$505K +$406K +16,945 New
GH
90
GAM Holding
Switzerland
$447K -$86.7K -3,615 -19%
OWIM
91
Old West Investment Management
California
$435K -$75.2K -3,137 -18%
Principal Financial Group
92
Principal Financial Group
Iowa
$425K +$342K +14,257 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$420K +$339K +14,120 New
American Century Companies
94
American Century Companies
Missouri
$406K -$2.35K -98 -0.7%
TG
95
TCW Group
California
$391K -$125K -5,192 -28%
ISL
96
Ingalls & Snyder LLC
New York
$360K +$54.6K +2,276 +23%
PA
97
Profund Advisors
Maryland
$351K +$282K +11,771 New
CCMH
98
Cornerstone Capital Management Holdings
New York
$327K +$264K +11,000 New
Nuveen
99
Nuveen
North Carolina
$320K +$258K +10,751 New
GF
100
Gerry Farber
New York
$313K +$252K +10,500 New