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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
151
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$376K +$98.8K +5,529 +40%
ALPS Advisors
153
ALPS Advisors
Colorado
$366K -$98K -5,488 -22%
Lido Advisors
154
Lido Advisors
California
$366K +$339K +18,959 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$356K +$30.3K +1,695 +10%
BCM
156
Bayesian Capital Management
New York
$354K +$327K +18,300 New
Tocqueville Asset Management
157
Tocqueville Asset Management
New York
$350K +$1.88K +105 +0.6%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$346K +$14K +785 +5%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$75.9K -4,250 -19%
PP
160
PDT Partners
New York
$342K – – –
ProShare Advisors
161
ProShare Advisors
Maryland
$338K -$66.3K -3,714 -17%
Arizona State Retirement System
162
Arizona State Retirement System
Arizona
$327K +$1.29K +72 +0.4%
DCM
163
Dupont Capital Management
Delaware
$325K -$26.5K -1,485 -8%
KBC Group
164
KBC Group
Belgium
$324K – – –
HRT Financial
165
HRT Financial
New York
$322K +$297K +16,644 New
E
166
Ergoteles
New York
$301K +$278K +15,570 New
WAM
167
Watershed Asset Management
California
$297K -$9.09K -509 -3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$291K -$59.6K -3,339 -18%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$288K +$264K +14,770 New
QT
170
Quantamental Technologies
New York
$282K +$260K +14,582 New
Boston Partners
171
Boston Partners
Massachusetts
$270K +$249K +13,965 New
IFP Advisors
172
IFP Advisors
Florida
$256K +$182K +10,185 +171%
ETM
173
Euclidean Technologies Management
Washington
$252K – – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$252K +$15.5K +868 +7%
GCP
175
GSA Capital Partners
United Kingdom
$252K +$233K +13,037 New