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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$312K
ACI
152
AMP Capital Investors
Australia
$309K +$358K +22,120 New
QIM
153
Quantitative Investment Management
Virginia
$305K -$48.6K -3,000 -12%
MSA
154
Mason Street Advisors
Wisconsin
$305K +$11.9K +736 +4%
GHCM
155
Glen Harbor Capital Management
California
$298K
BCM
156
BlueCrest Capital Management
Jersey
$288K +$333K +20,539 New
RA
157
Royce & Associates
New York
$277K +$299K +18,449 +1,420%
GH
158
GAM Holding
Switzerland
$274K -$405K -24,992 -56%
Jane Street
159
Jane Street
New York
$267K +$308K +18,997 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$258K
USAA
161
United Services Automobile Association
Texas
$257K +$131K +8,065 +79%
SEI Investments
162
SEI Investments
Pennsylvania
$249K +$253K +15,599 +730%
BAM
163
Blueshift Asset Management
New Jersey
$248K +$286K +17,659 New
MCIM
164
Meadow Creek Investment Management
Georgia
$246K
PIA
165
Piedmont Investment Advisors
North Carolina
$241K +$16.4K +1,015 +6%
XK
166
Xact Kapitalforvaltning
Sweden
$240K
PP
167
Paloma Partners
Connecticut
$235K +$271K +16,729 New
PI
168
PineBridge Investments
New York
$228K -$25.9K -1,602 -9%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$228K +$264K +16,273 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$223K +$232K +14,326 +916%
BPM
171
Bowling Portfolio Management
Ohio
$205K -$745 -46 -0.3%
Two Sigma Investments
172
Two Sigma Investments
New York
$200K -$4.64M -286,642 -95%
FFG
173
Fortem Financial Group
California
$194K +$1.15K +71 +0.5%
EP
174
Elkfork Partners
Oregon
$193K
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$191K -$1.64M -101,421 -88%