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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$472K -$22K -1,292 -5%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$426K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$424K -$20.4K -1,200 -5%
AA
129
ALPS Advisors
Colorado
$421K +$5.4K +317 +1%
OWA
130
One Wealth Advisors
California
$408K +$88.5K +5,196 +28%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K -$44.8K -2,632 -11%
ProShare Advisors
132
ProShare Advisors
Maryland
$367K -$13.3K -782 -4%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$357K
KCM
134
Kendall Capital Management
Maryland
$357K +$353K +20,695 New
ECM
135
ExodusPoint Capital Management
New York
$348K +$343K +20,155 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
IC
137
Intersect Capital
California
$327K +$76.7K +4,505 +31%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$317K
DCM
139
Dupont Capital Management
Delaware
$315K -$417K -24,484 -57%
TAM
140
Tocqueville Asset Management
New York
$310K +$52.8K +3,099 +21%
PP
141
PDT Partners
New York
$305K +$302K +17,699 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$298K -$74.2K -4,358 -21%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$295K -$32.6K -1,912 -10%
ASRS
144
Arizona State Retirement System
Arizona
$290K -$19.1K -1,121 -6%
KBC Group
145
KBC Group
Belgium
$289K +$169K +9,911 +145%
ZCM
146
Zebra Capital Management
Connecticut
$286K -$104K -6,112 -27%
QC
147
Quantedge Capital
Singapore
$283K +$279K +16,400 New
TI
148
Trexquant Investment
Connecticut
$280K +$277K +16,232 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$274K -$891K -52,300 -77%
WAM
150
Watershed Asset Management
California
$273K +$270K +15,832 New