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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$878K +$5.83K +342 +0.7%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$849K +$839K +49,242 New
Comerica Bank
103
Comerica Bank
Texas
$841K -$61.5K -3,613 -6%
Lazard Asset Management
104
Lazard Asset Management
New York
$821K +$812K +47,636 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$2.61K -153 -0.3%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$811K +$801K +47,036 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$790K +$424K +24,870 +119%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$785K +$117K +6,867 +18%
TPSF
109
Texas Permanent School Fund
Texas
$778K -$20K -1,176 -3%
CANY
110
Caxton Associates (New York)
New York
$768K
SOADOR
111
State of Alaska Department of Revenue
Alaska
$763K -$22.9K -1,345 -3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$727K -$10.7K -627 -1%
Franklin Resources
113
Franklin Resources
California
$703K -$9.34K -548 -1%
ETC
114
Exchange Traded Concepts
Oklahoma
$654K +$11.7K +687 +2%
RWM
115
Ritholtz Wealth Management
New York
$619K +$361K +21,194 +144%
SAM
116
Shell Asset Management
Netherlands
$601K +$2.81K +165 +0.5%
Citadel Advisors
117
Citadel Advisors
Florida
$593K -$6.07M -356,537 -91%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$585K -$886K -52,000 -61%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$562K -$485K -28,458 -47%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$523K +$3.41K +200 +0.7%
Squarepoint
121
Squarepoint
New York
$513K +$320K +18,767 +171%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$508K +$221K +13,000 +79%
EA
123
Ellsworth Advisors
Ohio
$504K +$497K +29,191 New
DTL
124
Dynamic Technology Lab
Singapore
$489K +$483K +28,328 New
AIG
125
American International Group
New York
$480K -$15.6K -916 -3%