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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.66M +$1.11M +83,910 +247%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.66M +$1.55M +117,569 New
CFA
78
Camarda Financial Advisors
Florida
$1.61M +$1.5M +113,796 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.56M -$142K -10,753 -9%
SFM
80
Systematic Financial Management
New Jersey
$1.51M -$326K -24,625 -19%
SSA
81
Schonfeld Strategic Advisors
New York
$1.51M +$423K +32,015 +43%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.51M +$1.41M +106,835 New
EGM
83
Engineers Gate Manager
New York
$1.49M +$1.4M +105,687 New
GS
84
GAM Systematic
United Kingdom
$1.43M +$859K +64,990 +180%
Canada Life
85
Canada Life
Manitoba, Canada
$1.38M -$161K -12,180 -11%
PP
86
Paloma Partners
Connecticut
$1.36M -$64.2K -4,859 -5%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M -$132K -10,000 -10%
ZCM
88
Zebra Capital Management
Connecticut
$1.27M +$1.19M +89,663 New
KBC Group
89
KBC Group
Belgium
$1.18M +$1.03M +77,976 +1,392%
DCM
90
Dupont Capital Management
Delaware
$1.15M
SAM
91
Sawgrass Asset Management
Florida
$1.15M +$1.08M +81,345 New
GCP
92
GSA Capital Partners
United Kingdom
$1.11M +$1.04M +78,700 New
UBS Group
93
UBS Group
Switzerland
$1.11M -$1.24M -93,629 -54%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.07M -$470K -35,547 -32%
AG
95
Algert Global
California
$1.04M -$1.01M -76,286 -51%
Citigroup
96
Citigroup
New York
$1.04M -$599K -45,289 -38%
QIM
97
Quantitative Investment Management
Virginia
$1M +$939K +71,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$983K -$58.2K -4,402 -6%
TFA
99
Toth Financial Advisory
Virginia
$966K +$350K +26,450 +63%
ProShare Advisors
100
ProShare Advisors
Maryland
$964K +$56.4K +4,265 +7%