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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$605K +$14.9K +1,133 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$603K
GC
103
Guggenheim Capital
Illinois
$602K +$3.5K +266 +0.6%
YCM
104
Yousif Capital Management
Michigan
$599K -$163K -12,385 -22%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$579K +$3.92K +298 +0.7%
TPSF
106
Texas Permanent School Fund
Texas
$559K -$38.1K -2,899 -6%
KCM
107
Kendall Capital Management
Maryland
$539K +$35.4K +2,695 +7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$533K +$528K +40,200 New
AssetMark Inc
109
AssetMark Inc
California
$532K -$57.5K -4,371 -10%
GAM
110
Gotham Asset Management
New York
$528K -$30.1K -2,292 -5%
Comerica Bank
111
Comerica Bank
Texas
$514K -$148K -11,273 -23%
HighTower Advisors
112
HighTower Advisors
Illinois
$493K +$482K +36,692 New
Wells Fargo
113
Wells Fargo
California
$474K -$19.9K -1,511 -4%
AIG
114
American International Group
New York
$455K -$3.48K -265 -0.8%
Truist Financial
115
Truist Financial
North Carolina
$447K +$443K +33,726 New
VIA
116
Virtus Investment Advisers
Connecticut
$445K +$441K +33,576 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$443K -$1.35M -102,416 -75%
MIM
118
MetLife Investment Management
New Jersey
$438K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$424K +$54.5K +4,147 +15%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$422K +$23.9K +1,818 +6%
Jane Street
121
Jane Street
New York
$421K +$418K +31,773 New
AB
122
Amalgamated Bank
New York
$404K
Lido Advisors
123
Lido Advisors
California
$397K +$37.1K +2,825 +10%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$395K -$2.63K -200 -0.7%
NYLIM
125
New York Life Investment Management
New York
$388K +$43.4K +3,302 +13%