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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$481K +$279K +21,082 +162%
AA
127
ALPS Advisors
Colorado
$479K -$56.6K -4,284 -11%
Barclays
128
Barclays
United Kingdom
$479K +$192K +14,550 +75%
BCM
129
BlueCrest Capital Management
Jersey
$470K +$441K +33,319 New
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$119K -9,000 -22%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$452K -$205K -15,500 -33%
DI
132
Diligent Investors
California
$437K -$41.8K -3,160 -9%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$425K -$19.8K -1,500 -5%
APG Asset Management
134
APG Asset Management
Netherlands
$404K +$378K +28,600 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$395K +$128K +9,690 +53%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$380K -$104K -7,900 -23%
AIM
137
Alambic Investment Management
California
$360K +$48.9K +3,700 +17%
QT
138
Quantbot Technologies
New York
$358K -$465K -35,204 -58%
AIA
139
Affinity Investment Advisors
California
$316K +$46.7K +3,533 +19%
IA
140
Icon Advisers
Colorado
$315K
CCIA
141
Campbell & Co Investment Adviser
Maryland
$314K +$72.8K +5,509 +33%
Brown Advisory
142
Brown Advisory
Maryland
$298K +$279K +21,128 New
SG Americas Securities
143
SG Americas Securities
New York
$291K +$51.2K +3,874 +23%
AG
144
Aperio Group
California
$283K -$8.03K -607 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$280K -$17.1K -1,294 -6%
MSA
146
Mason Street Advisors
Wisconsin
$266K -$4.15K -314 -2%
AFA
147
Abacus FCF Advisors
Florida
$266K +$36.4K +2,751 +17%
LIA
148
LS Investment Advisors
Michigan
$261K +$62.2K +4,707 +34%
SCM
149
Stevens Capital Management
Pennsylvania
$237K +$222K +16,804 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$236K +$221K +16,681 New