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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$587K +$693K +50,541 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$584K -$17.1K -1,246 -2%
VRS
103
Virginia Retirement Systems
Virginia
$546K +$644K +47,000 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$528K +$65.4K +4,771 +12%
GC
105
Guggenheim Capital
Illinois
$524K -$392K -28,583 -39%
TPSF
106
Texas Permanent School Fund
Texas
$524K -$2.98K -217 -0.5%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$518K +$55.2K +4,027 +10%
AssetMark Inc
108
AssetMark Inc
California
$517K -$734K -53,550 -55%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$504K -$54.7K -3,987 -8%
GAM
110
Gotham Asset Management
New York
$490K -$249K -18,163 -30%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$490K +$579K +42,231 New
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$487K +$575K +41,907 New
VI
113
Versor Investments
New York
$485K +$120K +8,748 +27%
H6H
114
Hightower 6M Holding
Kansas
$464K +$2.81K +205 +0.5%
RWM
115
Ritholtz Wealth Management
New York
$450K -$129K -9,374 -19%
DTL
116
Dynamic Technology Lab
Singapore
$450K +$531K +38,732 New
KCM
117
Kendall Capital Management
Maryland
$441K
TC
118
TwinBeech Capital
New York
$441K +$521K +38,017 New
Wells Fargo
119
Wells Fargo
California
$433K +$422K +30,793 +477%
EGM
120
Engineers Gate Manager
New York
$424K +$501K +36,504 New
AIG
121
American International Group
New York
$402K +$5.18K +378 +1%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$387K -$1.52M -110,719 -77%
MIM
123
MetLife Investment Management
New Jersey
$384K
AB
124
Amalgamated Bank
New York
$354K +$3.83K +279 +0.9%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$348K -$95.7K -6,981 -19%