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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$763K -$26.3K -2,024 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$749K +$748K +57,633 New
SIM
78
SummerHaven Investment Management
Connecticut
$748K +$160K +12,294 +27%
VI
79
Vestcor Inc
New Brunswick, Canada
$737K -$299 -23 -0%
QCM
80
QRG Capital Management
Illinois
$731K +$730K +56,243 New
AssetMark Inc
81
AssetMark Inc
California
$711K +$26.1K +2,009 +4%
Marshall Wace
82
Marshall Wace
United Kingdom
$703K +$702K +54,083 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$681K -$51.8K -3,992 -7%
Canada Life
84
Canada Life
Manitoba, Canada
$674K -$15.5K -1,195 -2%
Squarepoint
85
Squarepoint
New York
$662K +$661K +50,942 New
TPSF
86
Texas Permanent School Fund
Texas
$632K -$36.8K -2,833 -6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$627K +$9.15K +705 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$599K +$16K +1,234 +3%
Franklin Resources
89
Franklin Resources
California
$581K +$335K +25,828 +137%
OAC
90
OMERS Administration Corp
Ontario, Canada
$551K +$551K +42,400 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$546K +$198K +15,260 +57%
HighTower Advisors
92
HighTower Advisors
Illinois
$538K -$51K -3,931 -9%
Barclays
93
Barclays
United Kingdom
$532K +$77.8K +5,995 +17%
KCM
94
Kendall Capital Management
Maryland
$506K -$19.5K -1,500 -4%
Verition Fund Management
95
Verition Fund Management
Connecticut
$500K +$500K +38,481 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K -$368K -28,340 -43%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$462K -$41.3K -3,179 -8%
YCM
98
Yousif Capital Management
Michigan
$441K -$34.7K -2,670 -7%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$431K +$430K +33,148 New
MIM
100
MetLife Investment Management
New Jersey
$430K – – –