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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
Oak Associates
Ohio
$464K
WAM
152
Watershed Asset Management
California
$463K
ASRS
153
Arizona State Retirement System
Arizona
$441K -$2.13K -93 -0.5%
Squarepoint
154
Squarepoint
New York
$441K +$444K +19,397 New
Aviva
155
Aviva
United Kingdom
$439K +$138K +6,036 +45%
YCM
156
Yousif Capital Management
Michigan
$435K -$2.56K -112 -0.6%
PA
157
Procyon Advisors
Connecticut
$434K +$437K +19,097 New
Vanguard Investments Australia
158
Vanguard Investments Australia
Australia
$432K
AB
159
Amalgamated Bank
New York
$431K -$27.7K -1,210 -6%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$424K -$562K -24,559 -57%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$420K +$31.2K +1,365 +8%
Mariner
162
Mariner
Kansas
$408K +$58.5K +2,556 +17%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$402K
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$397K +$114K +4,969 +40%
Amundi
165
Amundi
France
$395K -$104K -4,543 -21%
BHCM
166
Brevan Howard Capital Management
Jersey
$390K +$147K +6,408 +59%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$383K -$4.05K -177 -1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$378K -$21.4K -937 -5%
FRM
169
Fox Run Management
Connecticut
$375K -$213K -9,286 -36%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$372K +$52.5K +2,292 +16%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$365K +$142K +6,183 +63%
DC
172
Diametric Capital
Massachusetts
$363K +$366K +16,001 New
MCC
173
Money Concepts Capital
Florida
$362K +$365K +15,959 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$361K -$6.87K -300 -2%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$354K +$916 +40 +0.3%