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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$397K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$382K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$373K +$351K +26,290 New
Macquarie Group
129
Macquarie Group
Australia
$360K +$203K +15,200 +149%
AG
130
Aperio Group
California
$353K +$64.1K +4,808 +24%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$350K -26,228 -52%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$343K +$228K +17,069 +240%
AIA
133
Affinity Investment Advisors
California
$321K +$3.41K +256 +1%
PTC
134
Petrus Trust Company
Texas
$303K +$285K +21,350 New
Citadel Advisors
135
Citadel Advisors
Florida
$289K -$1.87M -140,061 -87%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$281K
MSA
137
Mason Street Advisors
Wisconsin
$271K +$3.61K +271 +1%
Wolverine Trading
138
Wolverine Trading
Illinois
$271K +$255K +19,104 New
AG
139
Algert Global
California
$265K -$738K -55,331 -75%
LIA
140
LS Investment Advisors
Michigan
$259K -$2.71K -203 -1%
CSS
141
Cubist Systematic Strategies
Connecticut
$257K -$213K -15,988 -47%
CANY
142
Caxton Associates (New York)
New York
$256K +$241K +18,037 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$254K -$57.3K -4,295 -19%
RI
144
Redwood Investments
Massachusetts
$252K -$5.31M -397,989 -96%
HI
145
HBK Investments
Texas
$251K +$19.5K +1,461 +9%
Barclays
146
Barclays
United Kingdom
$246K -$221K -16,541 -49%
GHCM
147
Glen Harbor Capital Management
California
$243K +$52.6K +3,944 +30%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$224K +$205K +15,354 +3,673%
Creative Planning
149
Creative Planning
Kansas
$216K
PIA
150
Piedmont Investment Advisors
North Carolina
$214K -$14.7K -1,101 -7%