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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$960K -$832K -55,500 -44%
GC
102
Globeflex Capital
California
$911K -$15K -1,000 -1%
Barclays
103
Barclays
United Kingdom
$907K +$540K +36,013 +121%
EMG
104
ETF Managers Group
New Jersey
$894K +$928K +61,943 New
GH
105
GAM Holding
Switzerland
$887K +$278K +18,535 +41%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$881K -$1.82M -121,382 -66%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$821K +$807K +53,880 +943%
CSS
108
Cubist Systematic Strategies
Connecticut
$797K +$613K +40,914 +243%
SAM
109
Sawgrass Asset Management
Florida
$746K -$2.49M -165,975 -75%
ProShare Advisors
110
ProShare Advisors
Maryland
$745K -$72.8K -4,856 -8%
UFF
111
USA Financial Formulas
Michigan
$745K -$1.03K -69 -0.2%
AIG
112
American International Group
New York
$733K +$77.7K +5,185 +11%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$60.9K -4,065 -7%
MFP
114
Michael F. Price
$725K
SSA
115
Schonfeld Strategic Advisors
New York
$700K +$760K +50,751 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$698K -$26.5K -1,768 -3%
PP
117
Paloma Partners
Connecticut
$698K +$530K +35,396 +234%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$653K
BCM
119
BlueCrest Capital Management
Jersey
$630K +$461K +30,791 +207%
UBS AM
120
UBS AM
Illinois
$630K
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$627K +$489K +32,664 +255%
TPSF
122
Texas Permanent School Fund
Texas
$615K -$19.5K -1,304 -3%
Creative Planning
123
Creative Planning
Kansas
$597K +$103K +6,895 +19%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$589K
AIM
125
Assured Investment Management
New York
$561K -$430K -28,680 -41%