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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
QRG Capital Management
Illinois
$931K +$24.8K +1,771 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$930K +$377K +26,980 +87%
GC
78
Guggenheim Capital
Illinois
$927K -$400K -28,604 -33%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$918K -$21.1K -1,508 -3%
AssetMark Inc
80
AssetMark Inc
California
$913K +$30.5K +2,184 +4%
VI
81
Vestcor Inc
New Brunswick, Canada
$910K
Citigroup
82
Citigroup
New York
$867K +$294K +21,042 +64%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$806K -$30.1K -2,151 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$796K +$19K +1,360 +3%
TPSF
85
Texas Permanent School Fund
Texas
$781K +$923 +66 +0.1%
SSA
86
Schonfeld Strategic Advisors
New York
$761K +$663K +47,418 New
Canada Life
87
Canada Life
Manitoba, Canada
$757K -$63.2K -4,520 -9%
Franklin Resources
88
Franklin Resources
California
$733K +$13.3K +953 +2%
UBS AM
89
UBS AM
Illinois
$723K -$344K -24,602 -35%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$722K -$14.9K -1,069 -2%
Jennison Associates
91
Jennison Associates
New York
$677K -$599K -42,873 -50%
HighTower Advisors
92
HighTower Advisors
Illinois
$672K +$2.77K +198 +0.5%
PFCS
93
Pale Fire Capital SE
Czech Republic
$616K +$537K +38,400 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$602K -$68.5K -4,900 -12%
JFG
95
Jefferies Financial Group
New York
$593K +$517K +37,000 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$561K +$183K +13,116 +60%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$556K -$12.8K -915 -3%
KCM
98
Kendall Capital Management
Maryland
$555K -$60.5K -4,325 -11%
GL
99
Gerber LLC
Ohio
$550K +$480K +34,300 New
MIM
100
MetLife Investment Management
New Jersey
$530K