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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$867K -$27.8K -2,219 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$819K -$67.7K -5,395 -8%
GC
78
Globeflex Capital
California
$782K -$84.1K -6,700 -10%
QT
79
Quantbot Technologies
New York
$775K +$146K +11,625 +24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$57.7K -4,601 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$746K +$107K +8,568 +17%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$742K
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$734K +$715K +57,000 New
AIG
84
American International Group
New York
$730K +$91.5K +7,293 +15%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$730K +$715K +57,000 New
TPSF
86
Texas Permanent School Fund
Texas
$726K +$6.92K +552 +1%
DZ Bank
87
DZ Bank
Germany
$698K +$685K +54,585 New
JP Morgan Chase
88
JP Morgan Chase
New York
$675K -$848K -67,584 -56%
MFP
89
Michael F. Price
$672K +$659K +52,500 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$640K -$644K -51,300 -51%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$608K -$113K -9,000 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$603K +$43.9K +3,500 +8%
Citadel Advisors
93
Citadel Advisors
Florida
$561K -$6.32M -503,407 -92%
NFA
94
Nationwide Fund Advisors
Ohio
$553K -$55.8K -4,446 -9%
TFA
95
Toth Financial Advisory
Virginia
$537K +$526K +41,945 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$533K -$35.1K -2,800 -6%
ASRS
97
Arizona State Retirement System
Arizona
$518K +$1.25K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$512K -$176K -14,000 -26%
AA
99
ALPS Advisors
Colorado
$489K +$1.24K +99 +0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$486K +$43.5K +3,470 +10%