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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
VI
76
Vestcor Inc
New Brunswick, Canada
$676K -$378K -31,153 -34%
Canada Life
77
Canada Life
Manitoba, Canada
$672K
Citigroup
78
Citigroup
New York
$654K +$94.8K +7,811 +16%
TPSF
79
Texas Permanent School Fund
Texas
$629K +$166K +13,678 +32%
SIM
80
SummerHaven Investment Management
Connecticut
$621K +$17.8K +1,469 +3%
AssetMark Inc
81
AssetMark Inc
California
$600K +$159K +13,140 +33%
VRS
82
Virginia Retirement Systems
Virginia
$581K -$66.7K -5,500 -10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$578K +$235K +19,376 +60%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$547K
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$544K -$2.24M -184,232 -79%
GC
86
Guggenheim Capital
Illinois
$537K +$27.6K +2,274 +5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$521K +$7.28K +600 +1%
HighTower Advisors
88
HighTower Advisors
Illinois
$504K +$99K +8,161 +22%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$486K -$272K -22,397 -34%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$483K -$8.8K -725 -2%
NYLIM
91
New York Life Investment Management
New York
$477K +$158K +13,053 +45%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$471K -$44.5K -3,668 -8%
YCM
93
Yousif Capital Management
Michigan
$461K -$51.8K -4,270 -9%
KCM
94
Kendall Capital Management
Maryland
$455K -$3.58K -295 -0.7%
Jane Street
95
Jane Street
New York
$445K +$94K +7,750 +24%
SSA
96
Schonfeld Strategic Advisors
New York
$397K -$596K -49,155 -58%
AIG
97
American International Group
New York
$388K +$1.91K +157 +0.5%
SG Americas Securities
98
SG Americas Securities
New York
$380K -$193K -15,874 -32%
Truist Financial
99
Truist Financial
North Carolina
$379K
MIM
100
MetLife Investment Management
New Jersey
$372K