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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$844K
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$760K -$282K -15,000 -23%
CM
53
CM Management
Florida
$726K
HP
54
Hound Partners
New York
$724K +$936K +49,830 New
PVI
55
Pura Vida Investments
New York
$708K +$916K +48,766 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$693K +$118K +6,294 +15%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$558K
Deutsche Bank
58
Deutsche Bank
Germany
$541K -$3.14M -167,048 -82%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$520K -$36.4K -1,937 -5%
JP Morgan Chase
60
JP Morgan Chase
New York
$515K +$126K +6,696 +23%
SEI Investments
61
SEI Investments
Pennsylvania
$462K -$8.41K -448 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$458K +$8.66K +461 +1%
AIG
63
American International Group
New York
$434K +$50.4K +2,685 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K +$70.5K +3,755 +14%
VEA
65
Virtus ETF Advisers
New York
$387K -$117K -6,228 -19%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$384K +$42.3K +2,253 +9%
ProShare Advisors
67
ProShare Advisors
Maryland
$371K +$78.7K +4,193 +20%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$364K +$69.7K +3,711 +17%
KWMG
69
King Wealth Management Group
Florida
$334K
Invesco
70
Invesco
Georgia
$317K +$179K +9,508 +77%
PPA
71
Parametric Portfolio Associates
Washington
$309K +$20.6K +1,097 +5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$305K -$11.5K -614 -3%
MIM
73
MetLife Investment Management
New Jersey
$269K
Walleye Capital
74
Walleye Capital
New York
$242K +$313K +16,688 New
HF
75
HRT Financial
New York
$234K +$119K +6,320 +64%