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Innoviva
INVA

Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
– -$18.4M -559,195 Closed
PC
152
PointState Capital
New York
– -$10.2M -310,255 Closed
Wellington Management Group
153
Wellington Management Group
Massachusetts
– -$6.11M -185,418 Closed
NFA
154
Nationwide Fund Advisors
Ohio
– -$3.48M -105,485 Closed
PP
155
PDT Partners
New York
– -$1.66M -50,378 Closed
FM
156
Forward Management
California
– -$1.25M -48,095 Closed
EI
157
EAM Investors
California
– -$1.45M -44,121 Closed
TD Asset Management
158
TD Asset Management
Ontario, Canada
– -$1.34M -40,581 Closed
MWNA
159
Marshall Wace North America
New York
– -$807K -24,487 Closed
CCMH
160
Cornerstone Capital Management Holdings
New York
– -$727K -22,102 Closed
GH
161
GAM Holding
Switzerland
– -$532K -16,133 Closed
FAM
162
Fortaleza Asset Management
Illinois
– -$504K -15,299 Closed
CAM
163
Capstone Asset Management
Texas
– -$322K -9,784 Closed
FCBT
164
First Citizens Bank & Trust
North Carolina
– -$303K -9,202 Closed
EMG
165
Ellington Management Group
Connecticut
– -$253K -7,694 Closed
LPL Financial
166
LPL Financial
California
– -$221K -7,580 Closed
Group One Trading
167
Group One Trading
Illinois
– -$204K -6,962 Closed
WAM
168
World Asset Management
Michigan
– -$220K -6,670 Closed
IMS
169
Index Management Solutions
Pennsylvania
– -$219K -6,664 Closed
LOM
170
Loeb Offshore Management
New York
– -$210K -6,371 Closed
AG
171
Aperio Group
California
– -$203K -6,159 Closed
US Bancorp
172
US Bancorp
Minnesota
– -$36K -1,103 Closed
LTFS
173
Ladenburg Thalmann Financial Services
Florida
– -$8K -248 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$1K -24 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$205 -7 -32%
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