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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$198K +$1.33K +97 +0.6%
BCM
152
Brookstone Capital Management
Illinois
$189K +$18.3K +1,331 +10%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$175K
BFM
154
Boothbay Fund Management
New York
$171K -$12.1K -882 -6%
ProShare Advisors
155
ProShare Advisors
Maryland
$169K +$2.96K +216 +2%
ETM
156
Euclidean Technologies Management
Washington
$151K
MOACM
157
Mutual of America Capital Management
New York
$145K +$26.7K +1,947 +18%
ECM
158
Everence Capital Management
Indiana
$139K
DI
159
Diligent Investors
California
$134K -$2.88K -210 -2%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$131K -$58K -4,233 -27%
XT
161
XTX Topco
Cayman Islands
$130K -$7.72K -563 -5%
GC
162
Grimes & Company
Massachusetts
$130K +$4.24K +309 +3%
ACM
163
Aquatic Capital Management
Illinois
$129K +$41.1K +3,000 +37%
FCI
164
Financial Counselors Inc
Kansas
$126K +$149K +10,880 New
Osaic Holdings
165
Osaic Holdings
Arizona
$125K +$83.5K +6,089 +131%
SOW
166
State of Wyoming
Wyoming
$119K +$19.1K +1,395 +16%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$100K
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$100K +$5.59K +408 +5%
NVCHI
169
New Vernon Capital Holdings II
New Jersey
$96K +$21.6K +1,572 +23%
MCC
170
Money Concepts Capital
Florida
$75K +$11.4K +833 +15%
KBC Group
171
KBC Group
Belgium
$70K
QT
172
Quantbot Technologies
New York
$60K +$71.4K +5,210 New
AIP
173
Ameritas Investment Partners
Nebraska
$55K
Lazard Asset Management
174
Lazard Asset Management
New York
$50K -$832K -60,639 -93%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$45K