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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$410K -$60.7K -3,109 -13%
Norges Bank
152
Norges Bank
Norway
$409K +$400K +20,468 New
AB
153
Amalgamated Bank
New York
$408K +$59.8K +3,064 +18%
A
154
AlphaQuest
New York
$390K -$515K -26,356 -57%
YCM
155
Yousif Capital Management
Michigan
$381K +$14.7K +752 +4%
MFS
156
Mirabella Financial Services
United Kingdom
$367K +$358K +18,358 New
VT
157
Vise Technologies
New York
$361K +$107K +5,463 +43%
VI
158
Versor Investments
New York
$358K +$350K +17,898 New
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$354K
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$45.7K +2,338 +15%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$349K
PA
162
Profund Advisors
Maryland
$347K +$9.88K +506 +3%
TI
163
Tidal Investments
Wisconsin
$345K +$337K +17,263 New
GT
164
Glenmede Trust
Pennsylvania
$338K +$330K +16,911 New
Comerica Bank
165
Comerica Bank
Texas
$335K -$17.6K -900 -5%
ASRS
166
Arizona State Retirement System
Arizona
$334K -$18.4K -943 -5%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$324K +$52.7K +2,700 +20%
BP
168
Ballentine Partners
Massachusetts
$315K -$34.1K -1,746 -10%
ProShare Advisors
169
ProShare Advisors
Maryland
$313K +$31K +1,585 +11%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$304K -$17.4K -891 -6%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$301K
AIM
172
Aigen Investment Management
New York
$299K -$5.74K -294 -2%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$295K +$10.5K +540 +4%
Cerity Partners
174
Cerity Partners
New York
$274K -$33.4K -1,712 -11%
NVCHI
175
New Vernon Capital Holdings II
New Jersey
$262K