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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$278K
OWIM
77
Old West Investment Management
California
$251K -$10.4K -607 -4%
AG
78
Aperio Group
California
$241K +$55.3K +3,217 +32%
PA
79
Profund Advisors
Maryland
$209K +$5.03K +293 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$202K -$20.3K -1,181 -10%
RFC
81
Russell Frank Company
Washington
$200K +$150K +8,734 +375%
NCMW
82
Northern Capital Management (Wisconsin)
Wisconsin
$188K +$179K +10,400 New
SG Americas Securities
83
SG Americas Securities
New York
$138K +$131K +7,621 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$128K +$88.2K +5,133 +263%
Canada Life
85
Canada Life
Manitoba, Canada
$115K
Barclays
86
Barclays
United Kingdom
$105K -$924K -53,801 -90%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$74K +$70.4K +4,100 New
UBS Group
88
UBS Group
Switzerland
$63K -$4.69K -273 -7%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$58K +$9.93K +578 +22%
First Manhattan
90
First Manhattan
New York
$55K -$25.2K -1,470 -32%
CFA
91
CT Financial Advisors
Pennsylvania
$53.8K +$103 +6 +0.2%
BlackRock
92
BlackRock
New York
$40K -$1.96K -114 -5%
Citigroup
93
Citigroup
New York
$31K -$337K -19,593 -92%
CIM
94
Cambria Investment Management
California
$25K +$19.4K +1,129 +459%
Walleye Trading
95
Walleye Trading
New York
$16K -$13.1K -760 -46%
GXMC
96
Global X Management Company
New York
$15K -$5.03K -293 -26%
Simplex Trading
97
Simplex Trading
Illinois
$13K +$10.4K +608 +450%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$8K +$3.66K +213 +85%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7K
Invesco
100
Invesco
Georgia
$5K -$13.7M -798,900 -100%