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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$647K +$2.76K +225 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$631K -$416K -33,933 -43%
OAM
103
Oxford Asset Management
United Kingdom
$628K +$214K +17,449 +65%
AG
104
Aperio Group
California
$620K +$90.6K +7,385 +20%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$592K
GCP
106
GSA Capital Partners
United Kingdom
$576K +$130K +10,605 +35%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$17K -1,388 -3%
ACI
108
AMP Capital Investors
Australia
$542K +$82.2K +6,700 +21%
SEI Investments
109
SEI Investments
Pennsylvania
$540K +$354K +28,866 +207%
BCM
110
Bridgeway Capital Management
Texas
$530K -$99.4K -8,100 -18%
Truist Financial
111
Truist Financial
North Carolina
$505K +$438K +35,663 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$484K
SGAM
113
Smith Group Asset Management
Texas
$482K
MIM
114
MetLife Investment Management
New Jersey
$472K
Baird Financial Group
115
Baird Financial Group
Wisconsin
$461K -$2.44M -198,803 -86%
ProShare Advisors
116
ProShare Advisors
Maryland
$459K -$48.9K -3,983 -11%
LAM
117
Lingohr Asset Management
Germany
$459K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$452K +$54.2K +4,418 +16%
JP Morgan Chase
119
JP Morgan Chase
New York
$449K -$1.94M -158,402 -83%
Victory Capital Management
120
Victory Capital Management
Texas
$397K +$125K +10,197 +57%
AIA
121
Affinity Investment Advisors
California
$388K -$87.4K -7,120 -21%
TMAM
122
Tokio Marine Asset Management
Japan
$387K -$52.8K -4,300 -14%
First Trust Advisors
123
First Trust Advisors
Illinois
$386K -$914K -74,480 -73%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$385K
FHB
125
First Hawaiian Bank
Hawaii
$377K