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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Americafirst Capital Management
California
$280K +$529K +38,961 New
LCM
77
Laurion Capital Management
New York
$276K +$523K +38,500 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$274K -$93.2K -6,859 -15%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$272K -$20.5K -1,508 -4%
BAMS
80
Bellevue Asset Management (Switzerland)
Switzerland
$251K
Barclays
81
Barclays
United Kingdom
$236K +$379K +27,871 +477%
GAM
82
Gotham Asset Management
New York
$226K +$427K +31,447 New
KSCM
83
Kamunting Street Capital Management
Florida
$220K +$416K +30,574 New
AIM
84
Ada Investment Management
New York
$189K +$358K +26,373 New
TCA
85
Taconic Capital Advisors
New York
$180K +$340K +25,000 New
NCMW
86
Northern Capital Management (Wisconsin)
Wisconsin
$168K +$176K +12,965 +125%
QIM
87
Quantitative Investment Management
Virginia
$153K +$291K +21,400 New
LPL Financial
88
LPL Financial
California
$151K -$40.6K -2,991 -16%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$148K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$136K +$257K +18,914 New
MAM
91
Martingale Asset Management
Massachusetts
$134K +$21.7K +1,598 +9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$132K +$153K +11,294 +159%
Legal & General Group
93
Legal & General Group
United Kingdom
$125K
Principal Financial Group
94
Principal Financial Group
Iowa
$104K +$44.3K +3,261 +29%
AG
95
Aperio Group
California
$102K +$13K +958 +7%
SCM
96
Stevens Capital Management
Pennsylvania
$97K +$183K +13,450 New
OWIM
97
Old West Investment Management
California
$96K -$6.17K -454 -3%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$72K +$93.1K +6,847 +214%
TRCT
99
Tower Research Capital (TRC)
New York
$59K +$112K +8,274 New
RFC
100
Russell Frank Company
Washington
$53K -$50.1K -3,687 -33%