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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$623K +$67.8K +7,782 +15%
Jane Street
52
Jane Street
New York
$589K +$338K +38,820 +269%
CM
53
CM Management
Florida
$553K -$436K -50,000 -50%
Deutsche Bank
54
Deutsche Bank
Germany
$507K +$50.3K +5,768 +14%
Group One Trading
55
Group One Trading
Illinois
$497K -$175K -20,053 -31%
Bank of America
56
Bank of America
North Carolina
$488K -$77.7K -8,919 -17%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$455K +$174K +19,969 +94%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$454K -$82.8K -9,500 -19%
HF
59
HRT Financial
New York
$414K +$327K +37,553 New
VEA
60
Virtus ETF Advisers
New York
$402K +$104K +11,957 +49%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$396K +$59.7K +6,855 +24%
Two Sigma Investments
62
Two Sigma Investments
New York
$387K +$306K +35,066 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$365K -$97.6K -11,203 -25%
AIG
64
American International Group
New York
$352K -$8.31K -953 -3%
AG
65
Algert Global
California
$351K +$116K +13,350 +73%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$23K -2,640 -8%
Wells Fargo
67
Wells Fargo
California
$334K +$128K +14,645 +95%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$292K
Invesco
69
Invesco
Georgia
$284K -$13.3K -1,523 -6%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$282K +$222K +25,483 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$275K +$32.4K +3,723 +18%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$274K +$216K +24,830 New
Millennium Management
73
Millennium Management
New York
$260K -$8.04M -922,041 -98%
ProShare Advisors
74
ProShare Advisors
Maryland
$260K +$924 +106 +0.5%
Simplex Trading
75
Simplex Trading
Illinois
$254K +$194K +22,215 +2,614%