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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$192K
TI
152
Trexquant Investment
Connecticut
$184K +$223K +17,576 New
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$183K +$6.6K +519 +3%
Franklin Resources
154
Franklin Resources
California
$180K +$219K +17,199 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$178K
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$170K -$2.83M -222,895 -93%
IA
157
IndexIQ Advisors
New York
$167K +$11K +866 +6%
DI
158
Diligent Investors
California
$165K -$10.2K -800 -5%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$157K +$7.96K +626 +4%
RWM
160
Ritholtz Wealth Management
New York
$157K +$53K +4,174 +39%
Jane Street
161
Jane Street
New York
$156K +$190K +14,914 New
E
162
Ergoteles
New York
$142K +$173K +13,600 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$133K -$211K -16,600 -57%
ECM
164
Everence Capital Management
Indiana
$125K
LIA
165
LS Investment Advisors
Michigan
$121K -$11K -869 -7%
MWNA
166
Marshall Wace North America
New York
$118K -$310K -24,413 -68%
TAM
167
Tocqueville Asset Management
New York
$116K +$141K +11,084 New
PTC
168
Petrus Trust Company
Texas
$112K -$154K -12,125 -53%
OWA
169
One Wealth Advisors
California
$111K +$135K +10,603 New
AB
170
Amalgamated Bank
New York
$109K -$4.27K -336 -3%
HW
171
Hancock Whitney
Mississippi
$107K -$1.75K -138 -1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$81K
MOACM
173
Mutual of America Capital Management
New York
$79K +$55K +4,325 +133%
KBC Group
174
KBC Group
Belgium
$72K
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$68K -$27K -2,128 -24%