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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$304K -$59.3K -5,500 -18%
MIM
127
MetLife Investment Management
New Jersey
$299K -$99.6K -9,236 -28%
MSA
128
Mason Street Advisors
Wisconsin
$290K -$1.54K -143 -0.6%
MAM
129
Martingale Asset Management
Massachusetts
$287K -$469K -43,500 -65%
AA
130
ALPS Advisors
Colorado
$287K -$5.09K -472 -2%
ETC
131
Exchange Traded Concepts
Oklahoma
$277K +$36.7K +3,404 +18%
SAM
132
Shell Asset Management
Netherlands
$271K
II
133
Inspire Investing
Idaho
$271K +$236K +21,886 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
ASRS
135
Arizona State Retirement System
Arizona
$237K -$8.07K -748 -4%
SEI Investments
136
SEI Investments
Pennsylvania
$233K -$724K -67,093 -76%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$228K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$225K +$121K +11,213 +168%
CM
139
Caption Management
Oklahoma
$222K +$194K +18,000 New
IA
140
IndexIQ Advisors
New York
$221K +$19.8K +1,839 +12%
Franklin Resources
141
Franklin Resources
California
$214K +$464 +43 +0.3%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$212K
Baird Financial Group
143
Baird Financial Group
Wisconsin
$206K +$17.9K +1,660 +11%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$201K -$76 -7 -0%
LIA
145
LS Investment Advisors
Michigan
$192K +$42.6K +3,947 +34%
DI
146
Diligent Investors
California
$191K -$3.77K -350 -2%
RWM
147
Ritholtz Wealth Management
New York
$190K +$3.61K +335 +2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$52.2K -4,844 -25%
Cerity Partners
149
Cerity Partners
New York
$163K +$142K +13,165 New
Lazard Asset Management
150
Lazard Asset Management
New York
$162K -$1.13M -104,312 -89%