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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$527K +$449K +38,133 New
DI
102
Diligent Investors
California
$483K +$4.12K +350 +1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$481K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$477K
Wolverine Trading
105
Wolverine Trading
Illinois
$475K +$404K +34,336 New
OWIM
106
Old West Investment Management
California
$457K +$26.7K +2,264 +7%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$437K +$7.06K +600 +2%
VKH
108
Virtu KCG Holdings
New York
$419K +$139K +11,802 +64%
AL
109
Airain Ltd
Guernsey
$414K +$352K +29,942 New
JG
110
Jefferies Group
New York
$373K +$318K +26,997 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$363K +$195K +16,574 +171%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$360K
MWNA
113
Marshall Wace North America
New York
$339K +$285K +24,210 New
ARTA
114
A.R.T. Advisors
New York
$309K +$264K +22,400 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$304K -$2.03M -172,814 -89%
DCM
116
Driehaus Capital Management
Illinois
$304K +$259K +22,000 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$292K
GCP
118
GSA Capital Partners
United Kingdom
$282K -$326K -27,656 -58%
AG
119
Aperio Group
California
$280K -$2.75K -234 -1%
AIA
120
Affinity Investment Advisors
California
$260K +$222K +18,826 New
MSA
121
Mason Street Advisors
Wisconsin
$251K +$14.8K +1,260 +7%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$243K -$5.3K -450 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$221K +$19.5K +1,656 +12%
First Trust Advisors
124
First Trust Advisors
Illinois
$200K -$436K -37,059 -72%
SG Americas Securities
125
SG Americas Securities
New York
$198K -$350K -29,716 -68%