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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
EMC Capital Management
Texas
$423K +$1.2K +73 +0.3%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$387K -$164K -9,995 -28%
EA
128
Ellsworth Advisors
Ohio
$382K -$6.26K -382 -1%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$374K +$4.68K +286 +1%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$117K +7,134 +40%
NYLIM
131
New York Life Investment Management
New York
$356K +$395K +24,100 New
Squarepoint
132
Squarepoint
New York
$346K -$568K -34,662 -60%
OWA
133
One Wealth Advisors
California
$336K -$8.86K -541 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$336K +$80.3K +4,903 +27%
OQS
135
Occudo Quantitative Strategies
Florida
$311K -$270K -16,488 -44%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$308K -$52.4K -3,200 -13%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$296K +$329K +20,056 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$290K -$16.4K -1,000 -5%
Truist Financial
139
Truist Financial
North Carolina
$283K +$314K +19,166 New
MPM
140
Meritage Portfolio Management
Kansas
$278K +$309K +18,864 New
AA
141
ALPS Advisors
Colorado
$277K -$3.19K -195 -1%
WAM
142
Watershed Asset Management
California
$267K +$45.1K +2,753 +18%
Franklin Resources
143
Franklin Resources
California
$265K -$388K -23,688 -57%
IA
144
IFP Advisors
Florida
$256K
ASRS
145
Arizona State Retirement System
Arizona
$250K +$704 +43 +0.3%
BFM
146
Boothbay Fund Management
New York
$230K +$256K +15,598 New
Rafferty Asset Management
147
Rafferty Asset Management
New York
$229K +$254K +15,524 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$222K
Verition Fund Management
149
Verition Fund Management
Connecticut
$215K +$239K +14,589 New
ProShare Advisors
150
ProShare Advisors
Maryland
$212K -$52K -3,176 -18%