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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$445K +$196K +13,826 +83%
TMAM
127
Tokio Marine Asset Management
Japan
$428K +$21.3K +1,500 +5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$401K -$11.1K -785 -3%
ARTA
129
A.R.T. Advisors
New York
$392K +$381K +26,893 New
AA
130
ALPS Advisors
Colorado
$390K -$20K -1,414 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$389K +$7.09K +500 +2%
FHB
132
First Hawaiian Bank
Hawaii
$388K -$59.4K -4,194 -14%
DI
133
Diligent Investors
California
$384K -$5.67K -400 -1%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$381K +$178K +12,558 +92%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$379K -$496K -34,997 -57%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$358K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
OA
138
Oak Associates
Ohio
$350K
CGH
139
Crossmark Global Holdings
Texas
$338K -$18.2K -1,282 -5%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K -$241 -17 -0.1%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$338K +$329K +23,181 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$336K +$4.11K +290 +1%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$331K -$289K -20,382 -47%
Millennium Management
144
Millennium Management
New York
$331K +$322K +22,715 New
MSA
145
Mason Street Advisors
Wisconsin
$330K +$12.6K +888 +4%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$324K
GHCM
147
Glen Harbor Capital Management
California
$309K
Franklin Resources
148
Franklin Resources
California
$306K -$112K -7,929 -27%
First Trust Advisors
149
First Trust Advisors
Illinois
$295K -$2.82M -198,762 -91%
USAA
150
United Services Automobile Association
Texas
$289K +$21.3K +1,506 +8%