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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$512K +$829 +71 +0.2%
GCP
77
GSA Capital Partners
United Kingdom
$496K +$527K +45,161 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$491K -$149K -12,727 -22%
Morgan Stanley
79
Morgan Stanley
New York
$462K -$459K -39,355 -48%
DTL
80
Dynamic Technology Lab
Singapore
$451K +$479K +41,041 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$403K -$16.9K -1,445 -4%
DI
82
Diligent Investors
California
$403K -$3.5K -300 -0.8%
Citigroup
83
Citigroup
New York
$400K +$113K +9,653 +36%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$364K -$24K -2,056 -6%
IA
85
Icon Advisers
Colorado
$357K +$379K +32,500 New
OWIM
86
Old West Investment Management
California
$344K -$1.4K -120 -0.4%
GS
87
GAM Systematic
United Kingdom
$338K +$359K +30,800 New
FRM
88
Fox Run Management
Connecticut
$312K -$179K -15,300 -35%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$305K +$143K +12,258 +79%
BlackRock
90
BlackRock
New York
$291K +$6.17K +529 +2%
LPL Financial
91
LPL Financial
California
$276K +$297K +25,489 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$270K
CG
93
Clinton Group
New York
$269K +$286K +24,505 New
HHC
94
Hutchin Hill Capital
New York
$266K +$282K +24,200 New
AIM
95
Acrospire Investment Management
Illinois
$265K +$139K +11,900 +98%
KBC Group
96
KBC Group
Belgium
$262K
PAM
97
Panagora Asset Management
Massachusetts
$262K +$279K +23,884 New
Squarepoint
98
Squarepoint
New York
$244K +$139K +11,900 +116%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$232K
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$209K -$5.83K -500 -3%