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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Toth Financial Advisory
Virginia
$1.3M +$463K +30,000 +63%
HI
102
HBK Investments
Texas
$1.27M +$901K +58,364 +330%
KSCM
103
Kamunting Street Capital Management
Florida
$1.25M +$1.57M +101,908 New
Comerica Bank
104
Comerica Bank
Texas
$1.19M -$40.6K -2,633 -3%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M -$4.02M -260,500 -79%
AIM
106
Assured Investment Management
New York
$1.16M +$1.07M +69,310 New
GC
107
Globeflex Capital
California
$1.12M
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.11M +$140K +9,100 +16%
QIM
109
Quantitative Investment Management
Virginia
$1.07M +$989K +64,100 New
FRM
110
Fox Run Management
Connecticut
$1.04M +$967K +62,631 New
SCM
111
Sterling Capital Management
North Carolina
$986K +$5.9K +382 +0.7%
ProShare Advisors
112
ProShare Advisors
Maryland
$980K -$197K -12,749 -18%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$950K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$943K -$35.5K -2,297 -4%
DZ Bank
115
DZ Bank
Germany
$909K
MFP
116
Michael F. Price
$875K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$873K -$84.8K -5,497 -10%
KC
118
Kepos Capital
New York
$847K +$784K +50,804 New
AIG
119
American International Group
New York
$799K -$177K -11,495 -19%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$789K +$15.3K +994 +2%
TPSF
121
Texas Permanent School Fund
Texas
$764K -$58.8K -3,812 -8%
GH
122
GAM Holding
Switzerland
$762K -$545K -35,330 -44%
UBS AM
123
UBS AM
Illinois
$761K +$127K +8,200 +22%
UFF
124
USA Financial Formulas
Michigan
$746K +$690K +44,736 New
IAM
125
Iridian Asset Management
Connecticut
$745K +$690K +44,678 New