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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Ballentine Partners
Massachusetts
$320K +$1.99K +102 +0.6%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$319K +$49K +2,515 +17%
AB
153
Amalgamated Bank
New York
$316K +$29.1K +1,494 +9%
PA
154
Profund Advisors
Maryland
$308K +$89.8K +4,608 +38%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$303K +$324K +16,618 New
PTC
156
Petrus Trust Company
Texas
$295K +$93.7K +4,807 +42%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$294K -$75.8K -3,890 -19%
SOW
158
State of Wyoming
Wyoming
$288K -$41.9K -2,147 -12%
DO
159
denkapparat Operations
Germany
$285K +$304K +15,604 New
Cerity Partners
160
Cerity Partners
New York
$281K +$300K +15,400 New
AIM
161
Aigen Investment Management
New York
$279K -$248K -12,729 -45%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$20.7K +1,064 +8%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$274K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$267K -$27.4K -1,405 -9%
TC
165
TwinBeech Capital
New York
$259K +$277K +14,218 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$259K -$90.7K -4,651 -25%
ProShare Advisors
167
ProShare Advisors
Maryland
$256K -$43K -2,206 -14%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$247K +$15.6K +800 +6%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$246K -$38.8K -1,990 -13%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$240K +$60.6K +3,108 +31%
NVCHI
171
New Vernon Capital Holdings II
New Jersey
$239K
VT
172
Vise Technologies
New York
$230K +$14.1K +724 +6%
IAN
173
Integrated Advisors Network
Texas
$229K +$2.83K +145 +1%
CG
174
Caprock Group
Idaho
$224K +$214K +10,986 New
CCIA
175
Campbell & Co Investment Adviser
Maryland
$219K -$315K -16,142 -57%