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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$485K +$221K +18,241 +82%
BCM
102
Bridgeway Capital Management
Texas
$471K +$72.6K +6,000 +18%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$452K -$764K -63,202 -63%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$17.6K -1,455 -4%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$435K
AC
106
Athanor Capital
New York
$427K +$41.2K +3,405 +11%
II
107
Inspire Investing
Idaho
$399K +$139K +11,522 +53%
ProShare Advisors
108
ProShare Advisors
Maryland
$392K +$23.4K +1,936 +6%
Truist Financial
109
Truist Financial
North Carolina
$388K
CGH
110
Crossmark Global Holdings
Texas
$364K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$352K +$216K +17,844 +153%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$343K -$109K -8,981 -24%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$342K -$3.63K -300 -1%
AA
114
ALPS Advisors
Colorado
$338K +$61.4K +5,078 +22%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$320K +$122K +10,118 +61%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$309K +$6.05K +500 +2%
MIM
117
MetLife Investment Management
New Jersey
$306K +$18.4K +1,520 +6%
TMAM
118
Tokio Marine Asset Management
Japan
$301K -$61.7K -5,100 -17%
QI
119
QS Investors
New York
$293K
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$286K +$289K +23,896 New
SAM
121
Shell Asset Management
Netherlands
$261K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
ASRS
123
Arizona State Retirement System
Arizona
$229K +$750 +62 +0.3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$220K
OWA
125
One Wealth Advisors
California
$215K +$218K +18,017 New