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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$407K -$57K -4,187 -13%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$401K +$171K +12,575 +78%
GC
128
Globeflex Capital
California
$387K +$376K +27,652 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$381K
BCM
130
Bridgeway Capital Management
Texas
$373K -$55.8K -4,100 -13%
FHB
131
First Hawaiian Bank
Hawaii
$372K
ProShare Advisors
132
ProShare Advisors
Maryland
$363K +$97.4K +7,159 +38%
TMAM
133
Tokio Marine Asset Management
Japan
$354K -$31.3K -2,300 -8%
MSA
134
Mason Street Advisors
Wisconsin
$351K +$24.8K +1,823 +8%
OA
135
Oak Associates
Ohio
$332K
CGH
136
Crossmark Global Holdings
Texas
$332K +$9.39K +690 +3%
PTC
137
Petrus Trust Company
Texas
$320K +$311K +22,865 New
SAM
138
Shell Asset Management
Netherlands
$305K +$297K +21,836 New
SFM
139
Systematic Financial Management
New Jersey
$297K -$141K -10,335 -33%
AA
140
ALPS Advisors
Colorado
$286K -$30.9K -2,274 -10%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$34.1K +2,506 +15%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$257K
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$254K -$4.08K -300 -2%
ACM
145
AlphaCrest Capital Management
New York
$245K +$238K +17,500 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$239K +$232K +17,076 New
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$238K +$231K +17,006 New
DI
148
Diligent Investors
California
$232K -$5.44K -400 -2%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$228K +$222K +16,299 New
TRCT
150
Tower Research Capital (TRC)
New York
$226K +$221K +16,217 New