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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$304K +$139K +10,930 +60%
TMAM
127
Tokio Marine Asset Management
Japan
$294K +$35.6K +2,800 +11%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$289K -$20.9K -1,642 -6%
GC
129
Globeflex Capital
California
$289K
Allianz Asset Management
130
Allianz Asset Management
Germany
$288K -$64.6K -5,079 -16%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$284K
AG
132
Aperio Group
California
$280K -$29K -2,280 -8%
FHB
133
First Hawaiian Bank
Hawaii
$278K
ProShare Advisors
134
ProShare Advisors
Maryland
$264K -$8.65K -681 -3%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$257K -$632K -49,707 -67%
CGH
136
Crossmark Global Holdings
Texas
$248K
OA
137
Oak Associates
Ohio
$248K
AA
138
ALPS Advisors
Colorado
$247K +$40.7K +3,203 +16%
MSA
139
Mason Street Advisors
Wisconsin
$246K -$19.3K -1,520 -6%
PP
140
PDT Partners
New York
$239K +$291K +22,901 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$234K -$113K -8,878 -28%
ECM
142
ExodusPoint Capital Management
New York
$233K +$284K +22,318 New
SAM
143
Shell Asset Management
Netherlands
$228K
EGM
144
Engineers Gate Manager
New York
$224K +$273K +21,477 New
BPM
145
Bowling Portfolio Management
Ohio
$211K +$256K +20,173 New
ASRS
146
Arizona State Retirement System
Arizona
$208K +$63.7K +5,009 +34%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$206K
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$204K
VF
149
Virtu Financial
New York
$204K +$248K +19,551 New
ETC
150
Exchange Traded Concepts
Oklahoma
$198K +$241K +18,941 New