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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$1.75K +140 +0.2%
UBS AM
77
UBS AM
Illinois
$840K
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$823K +65,731 New
DFCM
79
Dark Forest Capital Management
Puerto Rico
$815K +$802K +64,050 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$773K -$31.2K -2,493 -4%
VI
81
Vestcor Inc
New Brunswick, Canada
$723K -$41.8K -3,342 -6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$718K -$106K -8,503 -13%
CSS
83
Cubist Systematic Strategies
Connecticut
$707K +$695K +55,537 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$696K -$278K -22,204 -29%
VRS
85
Virginia Retirement Systems
Virginia
$686K +$28.8K +2,300 +4%
Canada Life
86
Canada Life
Manitoba, Canada
$675K -$84.2K -6,727 -11%
AssetMark Inc
87
AssetMark Inc
California
$671K -$6.86K -548 -1%
TPSF
88
Texas Permanent School Fund
Texas
$655K -$55.5K -4,438 -8%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$637K +$21.1K +1,687 +3%
Jennison Associates
90
Jennison Associates
New York
$632K +$621K +49,641 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$625K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$606K +$15.6K +1,243 +3%
HighTower Advisors
93
HighTower Advisors
Illinois
$579K +$4.5K +360 +0.8%
SIM
94
SummerHaven Investment Management
Connecticut
$577K -$124K -9,905 -18%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$571K +$20.9K +1,672 +4%
KCM
96
Kendall Capital Management
Maryland
$514K
SOADOR
97
State of Alaska Department of Revenue
Alaska
$493K -$52.8K -4,217 -10%
YCM
98
Yousif Capital Management
Michigan
$467K -$53.6K -4,285 -10%
NYLIM
99
New York Life Investment Management
New York
$466K -$71.8K -5,735 -14%
Barclays
100
Barclays
United Kingdom
$445K -$323K -25,802 -42%