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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$275K +$10.7K +717 +4%
ACI
152
AMP Capital Investors
Australia
$275K +$142K +9,506 +91%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$266K +$289K +19,261 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$254K
NVCHI
155
New Vernon Capital Holdings II
New Jersey
$252K +$81.4K +5,435 +42%
LIA
156
LS Investment Advisors
Michigan
$247K +$1.41K +94 +0.5%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$245K +$211K +14,100 +381%
GHCM
158
Glen Harbor Capital Management
California
$237K
PIA
159
Piedmont Investment Advisors
North Carolina
$222K +$19.2K +1,280 +9%
PTC
160
Petrus Trust Company
Texas
$220K +$14.7K +979 +7%
PA
161
Profund Advisors
Maryland
$218K +$19.3K +1,290 +9%
XK
162
Xact Kapitalforvaltning
Sweden
$205K +$12K +800 +6%
LCG
163
Lisanti Capital Growth
New York
$202K +$219K +14,620 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$219K +14,595 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$200K -$33.6K -2,244 -13%
SG Americas Securities
166
SG Americas Securities
New York
$196K +$111K +7,412 +110%
MCIM
167
Meadow Creek Investment Management
Georgia
$195K
SEI Investments
168
SEI Investments
Pennsylvania
$193K +$10.6K +710 +5%
Citadel Advisors
169
Citadel Advisors
Florida
$192K +$18.7K +1,246 +10%
LCM
170
Laurion Capital Management
New York
$190K -$8.27K -552 -4%
Cerity Partners
171
Cerity Partners
New York
$186K +$202K +13,494 New
PI
172
PineBridge Investments
New York
$185K -$14K -933 -7%
SCM
173
Stevens Capital Management
Pennsylvania
$183K +$198K +13,226 New
Wolverine Trading
174
Wolverine Trading
Illinois
$181K
IUHSA
175
Itau Unibanco Holding S.A.
Brazil
$167K +$181K +12,069 New