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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$1K +$1.02K +80 New
NFG
202
Next Financial Group
Texas
$1K +$1.27K +100 New
SignatureFD
203
SignatureFD
Georgia
$1K +$1.78K +140 New
First Eagle Investment Management
204
First Eagle Investment Management
New York
– -$28.7M -2,054,294 Closed
Caption Management
205
Caption Management
Oklahoma
– -$4.52M -323,155 Closed
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.75M -197,057 Closed
Bessemer Group
207
Bessemer Group
New Jersey
– -$790K -56,500 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
– -$680K -48,634 Closed
Caxton Associates (New York)
209
Caxton Associates (New York)
New York
– -$553K -39,534 Closed
AIM
210
Aigen Investment Management
New York
– -$515K -36,817 Closed
SFM
211
Systematic Financial Management
New Jersey
– -$297K -21,260 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$228K -16,299 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$223K -15,745 Closed
ZCM
214
Zebra Capital Management
Connecticut
– -$212K -15,172 Closed
Inspire Investing
215
Inspire Investing
Idaho
– -$192K -13,702 Closed
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
– -$159K -11,392 Closed
Profund Advisors
217
Profund Advisors
Maryland
– -$153K -10,943 Closed
6M
218
6 Meridian
Kansas
– -$141K -10,094 Closed
FQ
219
First Quadrant
California
– -$98K -7,022 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$84K -6,017 Closed
FC
221
FORA Capital
Florida
– -$59K -4,234 Closed
Valeo Financial Advisors
222
Valeo Financial Advisors
Indiana
– -$45K -3,227 Closed
CMBA
223
C.M. Bidwell & Associates
Hawaii
– -$29K -2,055 Closed
Cetera Advisor Networks
224
Cetera Advisor Networks
California
– -$5K -322 Closed
LWM
225
Liberty Wealth Management
California
– -$2K -150 Closed