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THERAVANCE BIOPHARMA INC
THERAVANCE BIOPHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $1,845,933,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VIRTUS ETF ADVISERS LLC 27,646 1,101,000 0.06%
52 MARSHALL WACE NORTH AMERICA, L.P. 350 1,051,000 0.06% Call
53 AMERICAN INTERNATIONAL GROUP, INC. 25,906 1,032,000 0.06%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,478 1,015,000 0.05%
55 DekaBank Deutsche Girozentrale 24,500 974,000 0.05%
56 Nationwide Fund Advisors 23,621 941,000 0.05%
57 ZACKS INVESTMENT MANAGEMENT 21,603 861,000 0.05%
58 RUSSELL INVESTMENTS GROUP, LTD. 21,465 855,000 0.05%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,826 829,708 0.04%
60 VOYA INVESTMENT MANAGEMENT LLC 18,950 755,000 0.04%
61 Virtu KCG Holdings LLC 18,629 742,000 0.04%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,564 700,000 0.04%
63 Legal & General Group Plc 16,289 649,000 0.04%
64 BELLEVUE GROUP AG 14,428 575,000 0.03%
65 PRINCIPAL FINANCIAL GROUP INC 14,329 571,000 0.03%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,243 567,000 0.03%
67 Paloma Partners Management Co 13,995 558,000 0.03%
68 FIRST TRUST ADVISORS LP 12,418 495,000 0.03%
69 BARINGS LLC 11,800 470,000 0.03%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,728 467,000 0.03%
71 CSS LLC/IL 10,000 398,000 0.02% Put
72 ROYAL BANK OF CANADA 9,789 390,000 0.02%
73 OMERS ADMINISTRATION Corp 9,500 378,000 0.02%
74 Invesco Ltd. 6,529 260,000 0.01%
75 SG Americas Securities, LLC 5,931 236,000 0.01%
76 AMALGAMATED BANK 5,360 214,000 0.01%
77 BNP PARIBAS FINANCIAL MARKETS 5,151 205,216 0.01%
78 Aperio Group, LLC 5,144 205,000 0.01%
79 Ameritas Investment Partners, Inc. 3,865 153,000 0.01%
80 SIMPLEX TRADING, LLC 3,538 140,000 0.01%
81 QS Investors, LLC 2,500 100,000 0.01%
82 NumerixS Investment Technologies Inc 2,400 96,000 0.01%
83 UBS Group AG 2,425 96,000 0.01%
84 BARCLAYS PLC 1,767 71,000 0.00%
85 Zurcher Kantonalbank (Zurich Cantonalbank) 1,658 66,000 0.00%
86 Tower Research Capital LLC (TRC) 1,191 47,000 0.00%
87 BANK OF MONTREAL /CAN/ 585 23,000 0.00%
88 CITIGROUP INC 190 8,000 0.00%
89 ENVESTNET ASSET MANAGEMENT INC 193 8,000 0.00%
90 Live Your Vision, LLC 164 6,000 0.00%
91 PARALLEL ADVISORS, LLC 193 6,000 0.00%
92 NEXT Financial Group, Inc 100 4,000 0.00%
93 IFP ADVISORS, INC 57 2,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 1,000 0.00%
95 SEI INVESTMENTS CO 8 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.