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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
CAU
151
Caxton Associates (UK)
$376K -$637K -33,123 -64%
NA
152
NewEdge Advisors
Louisiana
$375K +$102K +5,284 +39%
SOW
153
State of Wyoming
Wyoming
$360K -$18.4K -957 -5%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$356K -$1.4M -72,764 -80%
BP
155
Ballentine Partners
Massachusetts
$350K +$335K +17,426 New
ASRS
156
Arizona State Retirement System
Arizona
$350K +$23.9K +1,241 +8%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$333K +$30.7K +1,596 +11%
IFU
158
iSAM Funds (UK)
United Kingdom
$333K -$67.6K -3,514 -18%
ProShare Advisors
159
ProShare Advisors
Maryland
$327K +$7.83K +407 +3%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$323K
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$323K +$17.1K +889 +6%
AB
162
Amalgamated Bank
New York
$318K
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$311K
IC
164
IEQ Capital
California
$303K +$290K +15,082 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$302K
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$300K +$52.7K +2,738 +22%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$19.2K +1,000 +8%
NVCHI
168
New Vernon Capital Holdings II
New Jersey
$264K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$255K +$2.42K +126 +1%
CUAMC
170
China Universal Asset Management Company
China
$253K +$692 +36 +0.3%
IAN
171
Integrated Advisors Network
Texas
$249K +$239K +12,416 New
CC
172
Corton Capital
Ontario, Canada
$248K +$237K +12,332 New
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$247K -$428K -22,256 -64%
PA
174
Profund Advisors
Maryland
$246K +$28.3K +1,473 +14%
US Bancorp
175
US Bancorp
Minnesota
$241K -$14.3K -744 -6%