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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$132K +11,175 +18%
CAM
77
ClariVest Asset Management
California
$1.02M +$869K +73,823 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$974K
PI
79
PineBridge Investments
New York
$966K +$250K +21,197 +44%
ProShare Advisors
80
ProShare Advisors
Maryland
$960K -$202K -17,142 -20%
GC
81
Globeflex Capital
California
$938K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K +$93.1K +7,909 +14%
TI
83
Trexquant Investment
Connecticut
$818K +$696K +59,126 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$801K
Two Sigma Advisers
85
Two Sigma Advisers
New York
$782K -$797K -67,700 -54%
TPSF
86
Texas Permanent School Fund
Texas
$776K -$2K -170 -0.3%
HHC
87
Hutchin Hill Capital
New York
$766K -$1.14M -96,900 -64%
Walleye Trading
88
Walleye Trading
New York
$748K +$636K +54,052 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K
Barclays
90
Barclays
United Kingdom
$715K +$487K +41,373 +399%
AIG
91
American International Group
New York
$688K -$105K -8,893 -15%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$688K +$586K +49,759 New
QT
93
Quantbot Technologies
New York
$677K +$577K +48,977 New
NFA
94
Nationwide Fund Advisors
Ohio
$659K -$39K -3,315 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$615K +$139K +11,800 +36%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$603K +$24.1K +2,050 +5%
Renaissance Technologies
97
Renaissance Technologies
New York
$594K +$505K +42,920 New
ASRS
98
Arizona State Retirement System
Arizona
$559K +$8.24K +700 +2%
UBS AM
99
UBS AM
Illinois
$541K +$149K +12,650 +48%
CAM
100
Capstone Asset Management
Texas
$534K -$19K -1,610 -4%