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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
$431K
Bank of America
52
Bank of America
North Carolina
$393K -$206K -18,437 -26%
BAM
53
Blueshift Asset Management
New Jersey
$393K +$594K +53,127 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$383K +$578K +51,709 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$374K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$374K +$165K +14,724 +41%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$362K +$551K +49,302 New
PPA
58
Parametric Portfolio Associates
Washington
$335K +$269K +24,028 +113%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$327K +$495K +44,237 New
Legal & General Group
60
Legal & General Group
United Kingdom
$316K +$126K +11,224 +36%
Deutsche Bank
61
Deutsche Bank
Germany
$297K +$32K +2,863 +8%
SG Americas Securities
62
SG Americas Securities
New York
$288K +$346K +30,926 +385%
Citigroup
63
Citigroup
New York
$271K +$298K +26,685 +269%
Squarepoint
64
Squarepoint
New York
$261K +$394K +35,226 New
DC
65
Davenport & Co
Virginia
$252K +$380K +34,000 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$45.7K +4,082 +14%
AIG
67
American International Group
New York
$243K +$33.2K +2,967 +10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$214K -$210K -18,743 -39%
Invesco
69
Invesco
Georgia
$202K +$60.8K +5,440 +25%
LCM
70
Laurion Capital Management
New York
$201K -$11.9M -1,067,841 -98%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$201K +$304K +27,200 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$196K
CSS
73
Cubist Systematic Strategies
Connecticut
$193K +$292K +26,084 New
Principal Financial Group
74
Principal Financial Group
Iowa
$184K +$111K +9,949 +67%
VEA
75
Virtus ETF Advisers
New York
$181K -$25.1K -2,241 -8%