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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Assured Investment Management
New York
$457K +$31.8K +1,961 +8%
NVCHI
152
New Vernon Capital Holdings II
New Jersey
$450K +$95K +5,849 +29%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$449K +$418K +25,744 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$443K -$75.2K -4,632 -15%
O
155
OppenheimerFunds
New York
$434K +$220K +13,524 +120%
QIM
156
Quantitative Investment Management
Virginia
$432K +$403K +24,800 New
CGH
157
Crossmark Global Holdings
Texas
$431K -$217K -13,390 -35%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K +$113K +6,977 +43%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$396K -$406 -25 -0.1%
SAM
161
Sawgrass Asset Management
Florida
$394K +$366K +22,565 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$388K
PA
163
Profund Advisors
Maryland
$378K -$173K -10,623 -33%
GHCM
164
Glen Harbor Capital Management
California
$371K
CIC
165
Chase Investment Counsel
Virginia
$369K +$344K +21,155 New
MSA
166
Mason Street Advisors
Wisconsin
$367K +$14.1K +871 +4%
LCM
167
Landscape Capital Management
New Jersey
$338K +$315K +19,382 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$321K
PI
169
PineBridge Investments
New York
$312K +$32.2K +1,983 +13%
QI
170
Qtron Investments
Massachusetts
$311K +$289K +17,805 New
MCIM
171
Meadow Creek Investment Management
Georgia
$305K
XK
172
Xact Kapitalforvaltning
Sweden
$298K -$135K -8,300 -33%
ECM
173
Element Capital Management
New York
$289K -$335K -20,651 -56%
PIA
174
Piedmont Investment Advisors
North Carolina
$282K +$7.29K +449 +3%
Cerity Partners
175
Cerity Partners
New York
$269K -$6.14K -378 -2%