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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$630K +$73.7K +4,000 +14%
HighTower Advisors
102
HighTower Advisors
Illinois
$628K -$113K -6,142 -16%
GAM
103
Gotham Asset Management
New York
$618K +$28K +1,519 +5%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$615K +$587K +31,835 New
CF
105
Corebridge Financial
Texas
$613K -$6.08K -330 -1%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$606K -$15.6K -846 -3%
GL
107
Gerber LLC
Ohio
$595K -$64.5K -3,500 -10%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$586K +$19.2K +1,042 +4%
CAMG
109
CWA Asset Management Group
Florida
$574K +$548K +29,710 New
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$555K -$300K -16,280 -36%
BF
111
BOK Financial
Oklahoma
$546K -$339K -18,370 -40%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$546K -$29.8K -1,619 -5%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$544K -$788K -42,739 -60%
Janus Henderson Group
114
Janus Henderson Group
$537K
CANY
115
Caxton Associates (New York)
New York
$531K -$1.49M -80,753 -75%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K -$21.2K -1,150 -4%
Creative Planning
117
Creative Planning
Kansas
$517K +$86K +4,669 +21%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$514K -$18.4K -1,000 -4%
QT
119
Quantbot Technologies
New York
$514K +$310K +16,801 +171%
Wells Fargo
120
Wells Fargo
California
$509K +$27.3K +1,483 +6%
VA
121
Vident Advisory
Georgia
$464K -$135K -7,341 -23%
TCM
122
Teza Capital Management
Illinois
$439K -$463K -25,117 -52%
YCM
123
Yousif Capital Management
Michigan
$420K -$11.7K -634 -3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
SCM
125
Sterling Capital Management
North Carolina
$415K +$396K +21,472 New