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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
EMC Capital Management
Texas
$435K -$308K -24,597 -86%
AIG
102
American International Group
New York
$422K -$17.3K -1,379 -4%
MIM
103
MetLife Investment Management
New Jersey
$421K
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$417K +$410K +32,786 New
VIA
105
Virtus Investment Advisers
Connecticut
$413K
E
106
Ergoteles
New York
$410K +$403K +32,200 New
MPM
107
Meritage Portfolio Management
Kansas
$398K +$116K +9,306 +42%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$393K +$20K +1,600 +5%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$367K -$2.49K -199 -0.7%
Wells Fargo
110
Wells Fargo
California
$364K +$142K +11,339 +66%
EGM
111
Engineers Gate Manager
New York
$360K +$354K +28,250 New
Janus Henderson Group
112
Janus Henderson Group
$359K -$288 -23 -0.1%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$341K +$78.3K +6,257 +30%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$325K -$613K -48,943 -66%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$323K +$19.8K +1,580 +7%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$321K +$49.8K +3,981 +19%
AB
117
Amalgamated Bank
New York
$311K -$52.4K -4,188 -15%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$1.74K -139 -0.6%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$292K -$34.1K -2,726 -11%
WG
120
Winton Group
United Kingdom
$286K -$1.26M -100,899 -82%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$276K +$13.8K +1,101 +5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$272K -$257K -20,526 -49%
Franklin Resources
123
Franklin Resources
California
$241K +$5.71K +456 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$234K -$30K -2,400 -12%
ASRS
125
Arizona State Retirement System
Arizona
$219K -$12.2K -976 -5%