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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.1M +$953K +77,701 New
GC
77
Guggenheim Capital
Illinois
$1.1M -$52.7K -4,299 -5%
Simplex Trading
78
Simplex Trading
Illinois
$1.09M +$949K +77,323 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$440K +35,854 +88%
RA
80
Royce & Associates
New York
$1.07M +$185K +15,064 +25%
Squarepoint
81
Squarepoint
New York
$1.07M -$179K -14,625 -16%
UBS AM
82
UBS AM
Illinois
$1.02M -$99.8K -8,133 -10%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$1.02M +$887K +72,268 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$985K +$252K +20,526 +42%
Two Sigma Investments
85
Two Sigma Investments
New York
$954K +$827K +67,400 New
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$921K -$125K -10,180 -14%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$915K -$512K -41,766 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$906K -$1.72K -140 -0.2%
CANY
89
Caxton Associates (New York)
New York
$885K +$767K +62,508 New
Comerica Bank
90
Comerica Bank
Texas
$879K -$1.28K -104 -0.2%
Janus Henderson Group
91
Janus Henderson Group
$832K +$37.3K +3,040 +5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$824K -$115K -9,400 -14%
CS
93
Credit Suisse
Switzerland
$818K -$201K -16,407 -22%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$791K +$246K +20,015 +56%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$754K +$1.39K +113 +0.2%
KBC Group
96
KBC Group
Belgium
$733K
JG
97
Jefferies Group
New York
$716K +$203K +16,531 +49%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$714K -$10.7K -876 -2%
SFM
99
Systematic Financial Management
New Jersey
$663K -$78.6K -6,410 -12%
AIG
100
American International Group
New York
$657K -$15.7K -1,281 -3%