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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$941K +$102K +7,737 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$929K +$1.04M +79,000 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$914K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$895K -$7.9K -597 -0.8%
VRS
80
Virginia Retirement Systems
Virginia
$890K -$160K -12,100 -14%
RA
81
Royce & Associates
New York
$890K -$3.53K -267 -0.4%
Comerica Bank
82
Comerica Bank
Texas
$871K +$37.2K +2,816 +4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$864K +$51.7K +3,907 +6%
3C
84
361 Capital
Colorado
$844K +$949K +71,731 New
RIM
85
Redwood Investment Management
Arizona
$838K -$174K -13,156 -16%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$827K -$26.2K -1,984 -3%
Barclays
87
Barclays
United Kingdom
$767K -$455K -34,406 -35%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$737K +$829K +62,700 New
Axa
89
Axa
France
$731K +$823K +62,200 New
Janus Henderson Group
90
Janus Henderson Group
$730K +$43.5K +3,290 +6%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$706K +$127K +9,571 +19%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$684K
CSS
93
Cubist Systematic Strategies
Connecticut
$682K +$767K +58,010 New
TPSF
94
Texas Permanent School Fund
Texas
$669K +$148K +11,177 +24%
Bessemer Group
95
Bessemer Group
New Jersey
$664K +$747K +56,500 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$659K +$37K +2,796 +5%
LCM
97
Laurion Capital Management
New York
$566K +$637K +48,163 New
AIA
98
Affinity Investment Advisors
California
$529K +$232K +17,570 +64%
AIG
99
American International Group
New York
$520K -$28.9K -2,185 -5%
GC
100
Guggenheim Capital
Illinois
$508K -$453K -34,240 -44%