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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
FCE
101
Fiera Capital (Europe)
Cayman Islands
$78K
GSC
102
Ground Swell Capital
South Carolina
$76K +$102K +4,434 New
U
103
UBS
Switzerland
$71K -$634K -27,585 -87%
ST
104
Spot Trading
Illinois
$67K +$39.6K +1,725 +78%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$51K -$1.61K -70 -2%
Citigroup
106
Citigroup
New York
$49K +$17.1K +746 +35%
RFC
107
Russell Frank Company
Washington
$46K
BlackRock
108
BlackRock
New York
$41K
ZA
109
Zazove Associates
Nevada
$26K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$18K
GXMC
111
Global X Management Company
New York
$16K -$6.81M -296,381 -100%
TRCT
112
Tower Research Capital (TRC)
New York
$15K +$16K +696 +331%
Creative Planning
113
Creative Planning
Kansas
$7K +$9.19K +400 New
WEC
114
Winslow Evans & Crocker
Massachusetts
$6.84K +$4.59K +200 +100%
NFG
115
Next Financial Group
Texas
$5K +$6.89K +300 New
SSG
116
Summit Securities Group
New York
$2K +$2.3K +100 New
US Bancorp
117
US Bancorp
Minnesota
$1K -$6.85K -298 -78%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1K
Walleye Trading
119
Walleye Trading
New York
$1K +$23 +1 +2%
MFS
120
MSI Financial Services
Massachusetts
$1K +$1.2K +52 New
PAM
121
Panagora Asset Management
Massachusetts
-$9.65M -323,897 Closed
FAM
122
Foundation Asset Management
New York
-$7.62M -255,790 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
-$6.74M -226,445 Closed
DSI
124
Daiwa SB Investments
Japan
-$5.01M -168,150 Closed
Axa
125
Axa
France
-$2.45M -82,138 Closed