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INNOVIVA INC COM
INNOVIVA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 173 Institutional holders with a total value of $975,758,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QS Investors, LLC 147,558 1,889,000 0.19%
52 Foundry Partners, LLC 135,231 1,731,000 0.18%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,126 1,730,000 0.18%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,538 1,722,000 0.18%
55 SYSTEMATIC FINANCIAL MANAGEMENT LP 131,940 1,689,000 0.17%
56 PRUDENTIAL FINANCIAL INC 129,661 1,660,000 0.17%
57 OXFORD ASSET MANAGEMENT LLP 126,144 1,615,000 0.17%
58 Swiss National Bank 125,700 1,609,000 0.16%
59 FEDERATED HERMES, INC. 121,499 1,555,000 0.16%
60 CITIGROUP INC 119,224 1,526,000 0.16%
61 Convergence Investment Partners, LLC 116,666 1,493,000 0.15%
62 FIRST TRUST ADVISORS LP 111,378 1,426,000 0.15%
63 CANADA LIFE ASSURANCE Co 111,250 1,423,000 0.15%
64 NJ State Employees Deferred Compensation Plan 102,000 1,306,000 0.13%
65 Paloma Partners Management Co 100,858 1,291,000 0.13%
66 ClariVest Asset Management LLC 94,545 1,210,000 0.12%
67 Jupiter Investment Management Ltd 89,754 1,148,000 0.12%
68 COMERICA BANK 81,385 1,056,000 0.11%
69 DUPONT CAPITAL MANAGEMENT CORP 81,547 1,044,000 0.11%
70 NEW YORK STATE COMMON RETIREMENT FUND 78,200 1,001,000 0.10%
71 CREDIT SUISSE AG/ 75,437 965,000 0.10%
72 SECOR Capital Advisors, LP 75,150 962,000 0.10%
73 SCHONFELD STRATEGIC ADVISORS LLC 75,000 960,000 0.10%
74 State of Tennessee, Department of Treasury 74,048 948,000 0.10%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,437 902,000 0.09%
76 PineBridge Investments, L.P. 67,691 867,000 0.09%
77 ProShare Advisors LLC 63,998 819,000 0.08%
78 GLOBEFLEX CAPITAL L P 61,100 782,000 0.08%
79 Quantbot Technologies LP 60,602 775,000 0.08%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,397 774,000 0.08%
81 RUSSELL INVESTMENTS GROUP, LTD. 58,327 746,000 0.08%
82 METROPOLITAN LIFE INSURANCE CO/NY 57,943 742,000 0.08%
83 DekaBank Deutsche Girozentrale 57,000 734,000 0.08%
84 AMERICAN INTERNATIONAL GROUP, INC. 57,069 730,000 0.07%
85 STATE OF WISCONSIN INVESTMENT BOARD 57,000 730,000 0.07%
86 TEXAS PERMANENT SCHOOL FUND CORP 56,687 726,000 0.07%
87 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 54,585 698,000 0.07%
88 JPMORGAN CHASE & CO 52,743 675,000 0.07%
89 PRICE MICHAEL F 52,500 672,000 0.07%
90 BASSO CAPITAL MANAGEMENT, L.P. 50,000 640,000 0.07% Put
91 Alberta Investment Management Corp 50,000 640,000 0.07%
92 TWO SIGMA ADVISERS, LP 47,534 608,000 0.06%
93 THRIVENT FINANCIAL FOR LUTHERANS 47,090 603,000 0.06%
94 CITADEL ADVISORS LLC 43,833 561,000 0.06%
95 Nationwide Fund Advisors 43,192 553,000 0.06%
96 TOTH FINANCIAL ADVISORY CORP 41,945 537,000 0.06%
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,675 533,000 0.05%
98 Arizona State Retirement System 40,500 518,000 0.05%
99 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,000 512,000 0.05%
100 ALPS ADVISORS INC 38,232 489,000 0.05%
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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.