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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quantedge Capital
Singapore
$1.08M +$700K +39,200 +239%
RWM
102
Ritholtz Wealth Management
New York
$1.06M +$341K +19,094 +53%
Canada Life
103
Canada Life
Manitoba, Canada
$1.06M
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$119K +6,648 +14%
Comerica Bank
105
Comerica Bank
Texas
$1.02M +$21.4K +1,198 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.01M -$2.34M -131,100 -72%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.01M +$117K +6,534 +14%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$995K +$78.5K +4,396 +9%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$985K +$286 +16 +0%
GAM
110
Gotham Asset Management
New York
$981K -$83.8K -4,689 -8%
VRS
111
Virginia Retirement Systems
Virginia
$925K -$473K -26,500 -36%
Jane Street
112
Jane Street
New York
$916K +$625K +34,976 +283%
AG
113
Algert Global
California
$912K +$842K +47,126 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$879K -$121K -6,752 -13%
TPSF
115
Texas Permanent School Fund
Texas
$858K -$13.4K -751 -2%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$841K -$13.9K -780 -2%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$815K -$127K -7,107 -14%
Franklin Resources
118
Franklin Resources
California
$806K +$16.2K +909 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$789K -$218K -12,184 -23%
H6H
120
Hightower 6M Holding
Kansas
$772K +$713K +39,903 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$742K -$67.9K -3,799 -9%
Marshall Wace
122
Marshall Wace
United Kingdom
$736K -$7.26M -406,621 -91%
KCM
123
Kendall Capital Management
Maryland
$730K +$304K +17,020 +82%
OQS
124
Occudo Quantitative Strategies
Florida
$727K +$671K +37,556 New
SSA
125
Schonfeld Strategic Advisors
New York
$718K +$663K +37,100 New