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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$429K -$1.5M -115,546 -78%
SG Americas Securities
102
SG Americas Securities
New York
$428K +$263K +20,248 +160%
AIG
103
American International Group
New York
$424K -$6.89K -531 -2%
VIA
104
Virtus Investment Advisers
Connecticut
$422K
NYLIM
105
New York Life Investment Management
New York
$410K -$65.4K -5,035 -14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$403K +$180K +13,868 +81%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$379K -$22.1K -1,700 -6%
PMEF
108
Point72 Middle East FZE
United Arab Emirates
$376K -$49.7K -3,827 -12%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$375K +$623 +48 +0.2%
ECM
110
EMC Capital Management
Texas
$372K +$319K +24,597 +610%
Janus Henderson Group
111
Janus Henderson Group
$367K -$13 -1 -0%
Comerica Bank
112
Comerica Bank
Texas
$363K +$363K +27,973 New
VI
113
Versor Investments
New York
$349K +$194K +14,917 +124%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$326K -$3.6K -277 -1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K
JF
116
Jump Financial
Illinois
$313K +$143K +10,998 +84%
AB
117
Amalgamated Bank
New York
$301K -$16.2K -1,250 -5%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$284K -$47.4K -3,654 -14%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$282K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$277K
EGM
121
Engineers Gate Manager
New York
$277K -$90.2K -6,947 -25%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$274K -$24.3K -1,868 -8%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$240K -$404K -31,122 -63%
GAM
124
Gotham Asset Management
New York
$236K +$28.3K +2,181 +14%
Creative Planning
125
Creative Planning
Kansas
$228K +$18.9K +1,457 +9%