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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
– -$1.51M -60,614 Closed
GP
152
GLG Partners
United Kingdom
– -$1.3M -52,287 Closed
SM
153
Sabby Management
Florida
– -$1.07M -42,853 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$996K -39,960 Closed
SCM
155
Stevens Capital Management
Pennsylvania
– -$904K -36,273 Closed
IMS
156
Index Management Solutions
Pennsylvania
– -$703K -28,214 Closed
VRS
157
Virginia Retirement Systems
Virginia
– -$650K -26,061 Closed
IRF
158
IBM Retirement Fund
New York
– -$610K -24,203 Closed
JP Morgan Chase
159
JP Morgan Chase
New York
– -$498K -19,993 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$475K -19,051 Closed
URS
161
Utah Retirement Systems
Utah
– -$436K -17,498 Closed
SGH
162
Schonfeld Group Holdings
New York
– -$340K -13,634 Closed
CCA
163
Catalyst Capital Advisors
New York
– -$305K -12,234 Closed
MSA
164
Mason Street Advisors
Wisconsin
– -$279K -11,181 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$261K -10,475 Closed
Comerica Bank
166
Comerica Bank
Texas
– -$235K -9,407 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– -$178K -7,137 Closed
STC
168
SEI Trust Company
Pennsylvania
– -$103K -4,140 Closed
FNBT
169
FineMark National Bank & Trust
Florida
– -$2K -68 Closed
LNB
170
Ledyard National Bank
– -$1K -58 Closed
SEC
171
Seven Eight Capital
New York
– +$24 +1 New