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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$464K +$2.31K +79 +0.4%
GH
102
GAM Holding
Switzerland
$464K +$545K +18,615 New
TG
103
TCW Group
California
$456K -$3.02M -103,205 -85%
OWIM
104
Old West Investment Management
California
$442K +$176 +6 +0%
URS
105
Utah Retirement Systems
Utah
$436K +$3.63K +124 +0.7%
BA
106
BlackRock Advisors
Delaware
$396K +$36.6K +1,250 +9%
Morgan Stanley
107
Morgan Stanley
New York
$379K +$154K +5,271 +53%
American Century Companies
108
American Century Companies
Missouri
$343K +$18.5K +633 +5%
SGH
109
Schonfeld Group Holdings
New York
$340K +$399K +13,634 New
OC
110
Oppenheimer & Co
New York
$328K -$10.9K -372 -3%
CCA
111
Catalyst Capital Advisors
New York
$305K +$93.7K +3,200 +35%
MSA
112
Mason Street Advisors
Wisconsin
$279K -$9.81K -335 -3%
AB
113
Amalgamated Bank
New York
$275K -$2.46K -84 -0.8%
CB
114
Commerce Bank
Missouri
$264K
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$261K +$307K +10,475 New
TAM
116
Tocqueville Asset Management
New York
$248K
CWM
117
Concert Wealth Management
California
$245K
ISL
118
Ingalls & Snyder LLC
New York
$245K +$11.4K +391 +4%
Comerica Bank
119
Comerica Bank
Texas
$235K +$4.01K +137 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$229K +$251K +8,586 +1,383%
FIM
121
Fernwood Investment Management
Massachusetts
$228K
NCMW
122
Northern Capital Management (Wisconsin)
Wisconsin
$207K +$243K +8,302 New
Prudential Financial
123
Prudential Financial
New Jersey
$204K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$178K +$90.1K +3,078 +76%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$168K