INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,676,775$213,429
VANGUARD GROUP INC7,917,103$158,263
DIMENSIONAL FUND ADVISORS LP4,360,401$87,164
RENAISSANCE TECHNOLOGIES LLC4,210,172$84,161
Sarissa Capital Management LP2,816,022$56,292
STATE STREET CORP2,796,820$55,908
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,357,735$47,131
AMERICAN CENTURY COMPANIES INC2,239,742$44,772
SYSTEMATIC FINANCIAL MANAGEMENT LP2,114,529$42,269
GEODE CAPITAL MANAGEMENT, LLC1,752,438$35,038
MILLENNIUM MANAGEMENT LLC1,610,305$32,190
Boston Partners1,548,378$30,951
BANK OF AMERICA CORP /DE/1,519,203$30,369
MORGAN STANLEY1,418,739$28,361
FRANKLIN RESOURCES INC1,392,341$27,833
MARSHALL WACE, LLP1,391,313$27,812
Qube Research & Technologies Ltd1,215,485$24,298
GOLDMAN SACHS GROUP INC1,121,971$22,428
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,021,146$20,413
ROYCE & ASSOCIATES LP920,317$18,397
Man Group plc850,744$17,006
DEUTSCHE BANK AG\849,868$16,989
TWO SIGMA INVESTMENTS, LP839,865$16,789
Invesco Ltd.832,635$16,644
NORTHERN TRUST CORP698,075$13,955
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt696,911$13,931
Nuveen, LLC647,518$12,944
BARCLAYS PLC588,529$11,765
UBS Group AG508,178$10,158
Bank of New York Mellon Corp483,033$9,656
VOLORIDGE INVESTMENT MANAGEMENT, LLC481,821$9,632
Assenagon Asset Management S.A.444,222$8,880
Russell Investments Group, Ltd.433,203$8,660
Pacer Advisors, Inc.381,373$7,624
D. E. Shaw & Co., Inc.371,432$7,425
AQR CAPITAL MANAGEMENT LLC371,111$7,419
VICTORY CAPITAL MANAGEMENT INC368,000$7,356
PRINCIPAL FINANCIAL GROUP INC339,106$6,779
Allianz Asset Management GmbH336,904$6,735
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND330,757$6,612
HSBC HOLDINGS PLC323,646$6,428
LOS ANGELES CAPITAL MANAGEMENT LLC253,104$4,543
NOMURA HOLDINGS INC246,545$4,928
Public Sector Pension Investment Board245,788$4,913
BALYASNY ASSET MANAGEMENT L.P.244,030$4,878
INTECH INVESTMENT MANAGEMENT LLC220,222$4,402
Uniplan Investment Counsel, Inc.219,514$4,388
RHUMBLINE ADVISERS199,360$3,985
Legal & General Group Plc190,638$3,811
ASSETMARK, INC185,319$3,705
Integrated Wealth Concepts LLC183,709$3,672
CITADEL ADVISORS LLC178,314$3,564
Universal- Beteiligungs- und Servicegesellschaft mbH173,119$3,457
EXCHANGE TRADED CONCEPTS, LLC171,919$3,437
WINTON GROUP Ltd169,851$3,395
Trexquant Investment LP163,052$3,259
TWO SIGMA ADVISERS, LP157,030$3,139
JPMORGAN CHASE & CO149,802$2,995
AMERIPRISE FINANCIAL INC144,998$2,899
PRUDENTIAL FINANCIAL INC135,692$2,712
BNP Paribas Investment Partners S.A.133,923$3
Gotham Asset Management, LLC129,518$2,589
Susquehanna Portfolio Strategies, LLC128,960$2,578
UBS ASSET MANAGEMENT AMERICAS INC123,955$2,478
FIRST TRUST ADVISORS LP118,622$2,371
Swiss National Bank118,100$2,361
ALGERT GLOBAL LLC117,960$2
Point72 Asset Management, L.P.113,805$2,275
Brandywine Global Investment Management, LLC111,711$2,233
MARTINGALE ASSET MANAGEMENT L P107,148$2,142
Brinker Capital Investments, LLC105,167$2,102
HUSSMAN STRATEGIC ADVISORS, INC.105,000$2,099
BRIDGEWAY CAPITAL MANAGEMENT, LLC103,388$2,067
Connor, Clark & Lunn Investment Management Ltd.93,532$1,870
Freestone Grove Partners LP91,673$1,833
Verition Fund Management LLC91,643$1,832
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91,339$1,826
SEI INVESTMENTS CO87,063$1,740
CAXTON ASSOCIATES LLP85,029$1,700
Oliver Luxxe Assets LLC84,671$1,693
BNP PARIBAS ARBITRAGE, SA84,618$1,692
QRG CAPITAL MANAGEMENT, INC.79,704$1,593
DENALI ADVISORS LLC77,200$1,543
PRICE T ROWE ASSOCIATES INC /MD/77,179$2
JAMES INVESTMENT RESEARCH INC77,157$1,542
KLP KAPITALFORVALTNING AS75,500$1,509
Engineers Gate Manager LP75,285$1,505
Janney Montgomery Scott LLC75,000$1
Empowered Funds, LLC74,631$1,492
Synergy Asset Management, LLC74,359$1,486
WELLS FARGO & COMPANY/MN70,238$1,404
Creative Planning70,111$1,402
CHASE INVESTMENT COUNSEL CORP70,000$1
ALLIANCEBERNSTEIN L.P.66,640$1,332
GREAT WEST LIFE ASSURANCE CO /CAN/63,509$1
Inspire Investing, LLC62,463$1,249
FOX RUN MANAGEMENT, L.L.C.61,653$1,232
LSV ASSET MANAGEMENT58,000$1
Campbell & CO Investment Adviser LLC57,872$1,157
CANADA PENSION PLAN INVESTMENT BOARD56,100$1,121
175 other institutions2,432,660$41,031
Total (275 institutions)75,191,958$1,483,038