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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.34M +$7.2K +443 +0.7%
GCP
102
GSA Capital Partners
United Kingdom
$1.3M -$378K -23,300 -24%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.24M +$16.2K +1,000 +1%
Barclays
104
Barclays
United Kingdom
$1.24M -$372K -22,905 -24%
SFM
105
Systematic Financial Management
New Jersey
$1.24M -$420K -25,855 -27%
MSU
106
Mizuho Securities USA
New York
$1.15M +$1.07M +65,600 New
GC
107
Globeflex Capital
California
$1.14M -$2.52K -155 -0.2%
AFA
108
Abacus FCF Advisors
Florida
$1.12M +$1.04M +63,975 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$921K +56,691 +807%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.1M +$1.02M +63,021 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.1M -$123K -7,600 -10%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$115K +7,079 +13%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.42M -87,688 -60%
ZCM
114
Zebra Capital Management
Connecticut
$1.02M -$279K -17,163 -23%
UBS AM
115
UBS AM
Illinois
$991K +$181K +11,140 +24%
Squarepoint
116
Squarepoint
New York
$975K +$907K +55,870 New
AIG
117
American International Group
New York
$931K -$10.8K -665 -1%
CIP
118
Convergence Investment Partners
Florida
$917K +$140K +8,601 +20%
MFP
119
Michael F. Price
$916K
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$832K -$8.17K -503 -1%
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$793K
AG
122
Aperio Group
California
$780K +$183K +11,269 +34%
WCM
123
Wedge Capital Management
North Carolina
$775K +$142K +8,741 +24%
TPSF
124
Texas Permanent School Fund
Texas
$773K +$24.5K +1,508 +4%
Bessemer Group
125
Bessemer Group
New Jersey
$767K +$693K +42,681 +3,448%