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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
A
101
AlphaQuest
New York
$837K +$213K +10,933 +31%
NW
102
NewEdge Wealth
Pennsylvania
$835K +$165K +8,472 +23%
SPS
103
Susquehanna Portfolio Strategies
Pennsylvania
$807K -$562K -28,835 -39%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$788K +$50.1K +2,572 +6%
MIM
105
Morningstar Investment Management
Illinois
$782K +$835K +42,850 New
SSA
106
Sierra Summit Advisors
Nevada
$774K +$827K +42,393 New
HSA
107
Hussman Strategic Advisors
Maryland
$767K -$3.28M -168,000 -80%
QT
108
Quantbot Technologies
New York
$765K -$1.69M -86,834 -67%
Wells Fargo
109
Wells Fargo
California
$748K +$124K +6,376 +18%
LSV Asset Management
110
LSV Asset Management
Illinois
$732K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$699K +$53K +2,720 +8%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$681K +$50.9K +2,609 +8%
MIM
113
MetLife Investment Management
New Jersey
$679K
QCM
114
Quantinno Capital Management
New York
$675K +$92.9K +4,767 +15%
IIM
115
INTECH Investment Management
Florida
$671K -$194K -9,936 -21%
YIH
116
Y-Intercept (HK)
Hong Kong
$607K +$649K +33,280 New
AI
117
Atom Investors
Texas
$581K +$621K +31,849 New
SBH
118
Segall Bryant & Hamill
Illinois
$563K -$115K -5,904 -16%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$549K -$53.6K -2,749 -8%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$540K +$46.5K +2,387 +9%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$534K -$102K -5,253 -15%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$525K
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$524K -$1.65M -84,700 -75%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$65.8K -3,373 -11%
CAU
125
Caxton Associates (UK)
$512K +$182K +9,310 +50%