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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$1.01M +$125K +9,150 +12%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K
EVM
78
Eaton Vance Management
Massachusetts
$961K -$2.08K -152 -0.2%
RA
79
Royce & Associates
New York
$943K +$40K +2,914 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$920K -$28.4K -2,070 -3%
PC
81
Prairiewood Capital
North Dakota
$911K
CCIA
82
Campbell & Co Investment Adviser
Maryland
$867K +$664K +48,442 +185%
AllianceBernstein
83
AllianceBernstein
Tennessee
$818K +$1.12K +82 +0.1%
MAM
84
Martingale Asset Management
Massachusetts
$803K -$358K -26,120 -27%
Canada Life
85
Canada Life
Manitoba, Canada
$799K +$118K +8,585 +14%
AA
86
AlphaCentric Advisors
Puerto Rico
$789K +$932K +68,000 New
JIR
87
James Investment Research
Ohio
$781K -$304K -22,187 -25%
Barclays
88
Barclays
United Kingdom
$779K -$343K -25,003 -27%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$757K -$63K -4,592 -7%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$753K +$44.2K +3,222 +5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$738K -$46.5K -3,394 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$737K -$6.03K -440 -0.7%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$733K +$123K +8,946 +17%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$713K +$682K +49,700 +425%
Comerica Bank
95
Comerica Bank
Texas
$683K -$81.2K -5,920 -11%
YCM
96
Yousif Capital Management
Michigan
$669K -$18.2K -1,327 -2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$329 -24 -0%
UBS AM
98
UBS AM
Illinois
$661K -$146K -10,673 -16%
SIM
99
SummerHaven Investment Management
Connecticut
$614K +$725K +52,905 New
Citigroup
100
Citigroup
New York
$609K -$60.1K -4,383 -8%