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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$602K +$591K +56,305 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K +$567K +54,000 New
First Trust Advisors
78
First Trust Advisors
Illinois
$551K +$541K +51,528 New
NFA
79
Nationwide Fund Advisors
Ohio
$545K -$25.9K -2,467 -5%
PI
80
PineBridge Investments
New York
$521K +$511K +48,713 New
GCP
81
GSA Capital Partners
United Kingdom
$514K +$30.4K +2,895 +6%
SG Americas Securities
82
SG Americas Securities
New York
$471K +$360K +34,331 +355%
SIM
83
Spark Investment Management
New York
$456K -$767K -73,100 -63%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$444K +$436K +41,540 New
CAM
85
Capstone Asset Management
Texas
$430K +$422K +40,222 New
ASRS
86
Arizona State Retirement System
Arizona
$425K +$417K +39,700 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$402K -$721K -68,705 -65%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$372K +$365K +34,800 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$369K -$23.3K -2,216 -6%
DI
90
Diligent Investors
California
$369K -$23.1K -2,200 -6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$350K +$343K +32,675 New
IA
92
Icon Advisers
Colorado
$348K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$332K +$325K +31,000 New
OWIM
94
Old West Investment Management
California
$330K -$5.34K -509 -2%
KBC Group
95
KBC Group
Belgium
$317K +$60.7K +5,782 +24%
MC
96
Menta Capital
California
$301K +$296K +28,172 New
UBS AM
97
UBS AM
Illinois
$283K -$220K -21,000 -44%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$278K +$273K +26,000 New
AIM
99
Acrospire Investment Management
Illinois
$245K -$12.6K -1,204 -5%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$226K