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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$1.1M +56,100 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$127K +6,487 +13%
RWM
103
Ritholtz Wealth Management
New York
$1.08M -$309K -15,830 -23%
QEI
104
QSV Equity Investors
Illinois
$1.07M -$499K -25,535 -32%
Citigroup
105
Citigroup
New York
$1.07M -$304K -15,570 -23%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$1.5K -77 -0.1%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.03M +$418K +21,424 +71%
SG Americas Securities
108
SG Americas Securities
New York
$1.02M +$40.9K +2,097 +4%
NW
109
NewEdge Wealth
Pennsylvania
$1.01M +$89.4K +4,580 +10%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$976K +$110K +5,616 +13%
Amundi
111
Amundi
France
$936K +$712K +36,468 +352%
Jennison Associates
112
Jennison Associates
New York
$928K +$906K +46,403 New
MIM
113
Morningstar Investment Management
Illinois
$857K
HI
114
Horizon Investments
North Carolina
$832K +$279K +14,267 +52%
SBH
115
Segall Bryant & Hamill
Illinois
$807K +$186K +9,513 +31%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$758K +$392K +20,049 +112%
MIM
117
MetLife Investment Management
New Jersey
$744K
NA
118
NewEdge Advisors
Louisiana
$719K +$310K +15,899 +79%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$679K +$85.1K +4,360 +15%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$676K +$146K +7,479 +28%
Squarepoint
121
Squarepoint
New York
$672K -$2.07M -105,998 -76%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$655K -$1.11M -57,082 -63%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$650K +$97.6K +5,000 +18%
ASC
124
Ares Systematic Credit
$625K +$610K +31,252 New
KCM
125
Kendall Capital Management
Maryland
$622K +$156K +7,980 +35%