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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$492K +$237K +16,459 +104%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$469K -$1.7M -118,000 -79%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$463K +$297K +20,605 +211%
OA
129
Oak Associates
Ohio
$458K
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$457K -$13K -900 -3%
PSUF
131
People's United Financial
Connecticut
$457K +$432K +30,000 New
SCM
132
Sterling Capital Management
North Carolina
$447K +$1.28K +89 +0.3%
SRAM
133
Stone Ridge Asset Management
New York
$433K +$241K +16,775 +144%
FHB
134
First Hawaiian Bank
Hawaii
$424K +$400K +27,805 New
DI
135
Diligent Investors
California
$420K -$73.2K -5,087 -16%
XK
136
Xact Kapitalforvaltning
Sweden
$387K +$151K +10,500 +71%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$372K -$13K -900 -4%
AIM
138
Assured Investment Management
New York
$369K -$236K -16,386 -40%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$346K +$3.74K +260 +1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$57.2K -3,973 -15%
GHCM
141
Glen Harbor Capital Management
California
$324K +$59.2K +4,114 +24%
TI
142
Trexquant Investment
Connecticut
$311K -$49.2K -3,418 -14%
MSA
143
Mason Street Advisors
Wisconsin
$307K +$3.27K +227 +1%
NVCHI
144
New Vernon Capital Holdings II
New Jersey
$304K +$24.1K +1,673 +9%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$287K +$13.2K +920 +5%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$280K
CANY
147
Caxton Associates (New York)
New York
$268K +$253K +17,557 New
MCIM
148
Meadow Creek Investment Management
Georgia
$267K +$48.8K +3,388 +24%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K +$23.6K +1,641 +11%
Cerity Partners
150
Cerity Partners
New York
$241K +$33.5K +2,328 +17%