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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$734K
CS
52
Credit Suisse
Switzerland
$727K +$3.58K +382 +0.5%
CGIM
53
Cannon Global Investment Management
Florida
$659K +$609K +65,000 New
CM
54
Caption Management
Oklahoma
$608K +$562K +60,000 New
YCM
55
Yakira Capital Management
Connecticut
$599K +$554K +59,100 New
RA
56
Royce & Associates
New York
$598K
Russell Investments Group
57
Russell Investments Group
United Kingdom
$596K -$67.4K -7,191 -11%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$590K
JF
59
Jump Financial
Illinois
$588K +$543K +58,000 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$573K -$25.1K -2,682 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$566K -$28.5K -3,045 -5%
Squarepoint
62
Squarepoint
New York
$555K +$335K +35,741 +188%
SC
63
Sagefield Capital
Texas
$523K +$484K +51,600 New
HF
64
HRT Financial
New York
$502K +$317K +33,840 +215%
Simplex Trading
65
Simplex Trading
Illinois
$487K +$419K +44,677 +1,308%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$443K +$1.32K +141 +0.3%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$419K +$61.4K +6,557 +19%
CC
68
Centiva Capital
New York
$419K +$387K +41,300 New
BFM
69
Boothbay Fund Management
New York
$360K +$332K +35,477 New
MIM
70
MetLife Investment Management
New Jersey
$344K
AG
71
Algert Global
California
$311K -$367K -39,190 -56%
AIG
72
American International Group
New York
$310K +$4.05K +432 +1%
Deutsche Bank
73
Deutsche Bank
Germany
$305K -$98.5K -10,511 -26%
Invesco
74
Invesco
Georgia
$296K +$26.4K +2,817 +11%
LSA
75
Leonteq Securities AG
Switzerland
$291K