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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$225K +$220K +20,991 New
AG
102
Aperio Group
California
$219K +$90.8K +8,651 +73%
FRM
103
Fox Run Management
Connecticut
$209K -$93.4K -8,900 -31%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$207K -$54.9K -5,230 -21%
VKH
105
Virtu KCG Holdings
New York
$198K +$194K +18,463 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$189K +18,040 New
BlackRock
107
BlackRock
New York
$187K -$93K -8,862 -34%
MSA
108
Mason Street Advisors
Wisconsin
$181K +$177K +16,870 New
CG
109
Clinton Group
New York
$180K -$81.1K -7,723 -32%
NCMW
110
Northern Capital Management (Wisconsin)
Wisconsin
$177K +$47.5K +4,530 +38%
LPL Financial
111
LPL Financial
California
$172K -$106K -10,070 -40%
PA
112
Profund Advisors
Maryland
$161K +$157K +15,002 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$153K +$80.4K +7,658 +115%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$149K +$146K +13,925 New
PP
115
Paloma Partners
Connecticut
$145K +$142K +13,560 New
Jane Street
116
Jane Street
New York
$116K +$114K +10,872 New
AB
117
Amalgamated Bank
New York
$114K +$112K +10,697 New
Barclays
118
Barclays
United Kingdom
$111K +$57.9K +5,516 +114%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$104K -$97.6K -9,300 -49%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$96K -$254K -24,205 -73%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$91K +$89.7K +8,550 New
PAM
122
Panagora Asset Management
Massachusetts
$58K -$194K -18,445 -77%
GWM
123
Geneos Wealth Management
Colorado
$34K -$14.2K -1,350 -30%
CFA
124
CT Financial Advisors
Pennsylvania
$32K
LIA
125
LS Investment Advisors
Michigan
$31K +$30.9K +2,940 New