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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$377K +$80.5K +4,367 +29%
CIM
127
Cambria Investment Management
California
$363K -$107K -5,821 -24%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$359K -$10.5K -568 -3%
EGM
129
Engineers Gate Manager
New York
$357K +$341K +18,501 New
VIA
130
Virtus Investment Advisers
Connecticut
$356K
MML Investors Services
131
MML Investors Services
Massachusetts
$355K +$55K +2,985 +19%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$353K -$4.05K -220 -1%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$352K -$17K -924 -5%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$340K -$99.4K -5,392 -23%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$338K +$45.7K +2,482 +17%
SOW
136
State of Wyoming
Wyoming
$334K +$220K +11,913 +220%
AAS
137
Avantax Advisory Services
Texas
$331K -$940 -51 -0.3%
AB
138
Amalgamated Bank
New York
$317K -$8.39K -455 -3%
ASRS
139
Arizona State Retirement System
Arizona
$312K +$4.64K +252 +2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$312K -$18.3K -992 -6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$307K -$63.4K -3,441 -18%
ProShare Advisors
142
ProShare Advisors
Maryland
$294K +$45.5K +2,469 +19%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$290K
BFM
144
Boothbay Fund Management
New York
$281K +$268K +14,547 New
BCM
145
Bayesian Capital Management
New York
$280K +$267K +14,500 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$272K +$29.5K +1,598 +13%
NVCHI
147
New Vernon Capital Holdings II
New Jersey
$253K +$149K +8,086 +161%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$251K -$7.37K -400 -3%
ECM
149
Evergreen Capital Management
Washington
$246K +$7.98K +433 +4%
SG Americas Securities
150
SG Americas Securities
New York
$246K -$1.27M -68,741 -84%