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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$525K +$272K +21,703 +124%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K -$2.77K -221 -0.6%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$485K
SAM
104
Shell Asset Management
Netherlands
$485K +$179K +14,329 +66%
GAM
105
Gotham Asset Management
New York
$475K -$66.4K -5,309 -13%
II
106
Inspire Investing
Idaho
$462K +$13.1K +1,044 +3%
MWNA
107
Marshall Wace North America
New York
$451K +$420K +33,585 New
Truist Financial
108
Truist Financial
North Carolina
$436K
AB
109
Amalgamated Bank
New York
$422K +$394K +31,471 New
CGH
110
Crossmark Global Holdings
Texas
$411K +$1.88K +150 +0.5%
ProShare Advisors
111
ProShare Advisors
Maryland
$410K -$28.1K -2,245 -7%
Squarepoint
112
Squarepoint
New York
$385K +$359K +28,704 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$383K -$1.94K -155 -0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$381K -$2.5K -200 -0.7%
AA
115
ALPS Advisors
Colorado
$379K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$372K +$188K +14,989 +118%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$347K
MIM
118
MetLife Investment Management
New Jersey
$344K
QI
119
QS Investors
New York
$329K
TMAM
120
Tokio Marine Asset Management
Japan
$304K -$31.3K -2,500 -10%
Simplex Trading
121
Simplex Trading
Illinois
$304K +$274K +21,906 +2,787%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$296K -$59K -4,717 -18%
E
123
Ergoteles
New York
$292K +$273K +21,800 New
GCP
124
GSA Capital Partners
United Kingdom
$290K +$271K +21,635 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$284K +$55.7K +4,452 +26%