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Innoviva

Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
201
Pacific Center for Financial Services
California
$3.28K – – –
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$3K -$1.55K -100 -38%
CAL
203
Capital Advisors Ltd
Ohio
$1K – – –
UB
204
UMB Bank
Missouri
$1K +$543 +35 +135%
PWMG
205
Private Wealth Management Group
New Jersey
$804 – – –
BIA
206
Bell Investment Advisors
California
$722 – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$672 – – –
RIL
208
Rothschild Investment LLC
Illinois
$492 +$310 +20 +200%
WWP
209
WR Wealth Planners
Missouri
$394 – – –
HNB
210
Huntington National Bank
Ohio
$174 +$155 +10 +1,000%
LFG
211
Larson Financial Group
Missouri
$164 +$155 +10 New
MG
212
Mather Group
Illinois
$122 +$124 +8 New
HIM
213
Hillsdale Investment Management
Ontario, Canada
– -$4.81M -315,600 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$1.63M -106,849 Closed
SAG
215
SageView Advisory Group
California
– -$3.18M -102,012 Closed
SPA
216
Sherbrooke Park Advisers
New York
– -$805K -52,793 Closed
TPSF
217
Texas Permanent School Fund
Texas
– -$752K -49,358 Closed
JFG
218
Jefferies Financial Group
New York
– -$732K -48,000 Closed
VI
219
Versor Investments
New York
– -$500K -32,800 Closed
AIG
220
American International Group
New York
– -$478K -31,373 Closed
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
– -$388K -25,443 Closed
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
– -$346K -22,676 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
– -$207K -13,600 Closed
DFCM
224
Dark Forest Capital Management
Puerto Rico
– -$203K -13,302 Closed
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
– -$167K -10,975 Closed