Filing Research | INVA - INNOVIVA INC Institutional Holdings

Snapshot holdings

49 / 49 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	444.2KSH	$10.1M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	164.8KSH	$3.7M
3	QRG CAPITAL MANAGEMENT, INC.	Shares	118.8KSH	$2.7M
4	JAMES INVESTMENT RESEARCH, INC.	Shares	81.6KSH	$1.9M
5	Synergy Asset Management, LLC	Shares	81.1KSH	$1.8M
6	Y-Intercept (Hong Kong) Ltd	Shares	77.3KSH	$1.8M
7	Linden Thomas Advisory Services, LLC	Shares	75.2KSH	$1.7M
8	Oliver Luxxe Assets LLC	Shares	59.0KSH	$1.3M
9	Louisiana State Employees Retirement System	Shares	30.7KSH	$697.2K
10	Morningstar Investment Management LLC	Shares	25.9KSH	$603.2K
11	Police & Firemen's Retirement System of New Jersey	Shares	22.3KSH	$506.4K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	19.2KSH	$435.4K
13	Procyon Advisors, LLC	Shares	19.1KSH	$433.7K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	16.6KSH	$377.6K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.7KSH	$372.1K
16	Ballentine Partners, LLC	Shares	13.4KSH	$305.3K
17	China Universal Asset Management Co., Ltd.	Shares	11.7KSH	$266.8K
18	Crossmark Global Holdings, Inc.	Shares	11.7KSH	$265.0K
19	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	11.1KSH	$252.5K
20	Envestnet Portfolio Solutions, Inc.	Shares	10.2KSH	$231.8K
21	Sequoia Financial Advisors, LLC	Shares	9.8KSH	$221.6K
22	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	9.7KSH	$220.8K
23	Gallacher Capital Management LLC	Shares	9.1KSH	$205.9K
24	Farther Finance Advisors, LLC	Shares	8.5KSH	$193.8K
25	SIGNATUREFD, LLC	Shares	7.3KSH	$166.1K
26	GAMMA Investing LLC	Shares	7.2KSH	$164.5K
27	Mirae Asset Global Investments Co., Ltd.	Shares	3.3KSH	$75.0K
28	MassMutual Private Wealth & Trust, FSB	Shares	1.1KSH	$23.9K
29	Versant Capital Management, Inc	Shares	975SH	$22.1K
30	EverSource Wealth Advisors, LLC	Shares	843SH	$19.1K
31	AdvisorNet Financial, Inc	Shares	580SH	$13.2K
32	CX Institutional	Shares	280.2KSH	$6.4K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	58.9KSH	$1.3K
34	Nova Wealth Management, Inc.	Shares	50SH	$1.1K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	50SH	$1.1K
36	IFP Advisors, Inc	Shares	44SH	$999
37	Valued Wealth Advisors LLC	Shares	42SH	$954
38	State of Alaska, Department of Revenue	Shares	38.5KSH	$873
39	SBI Securities Co., Ltd.	Shares	37SH	$840
40	FARMERS & MERCHANTS INVESTMENTS INC	Shares	33SH	$749
41	SJS Investment Consulting Inc.	Shares	23SH	$523
42	AMALGAMATED BANK	Shares	19.0KSH	$431
43	GILPIN WEALTH MANAGEMENT, LLC	Shares	15SH	$341
44	JFS WEALTH ADVISORS, LLC	Shares	12SH	$273
45	Davis Capital Management	Shares	4SH	$91
46	GHP Investment Advisors, Inc.	Shares	4SH	$91
47	Hughes Financial Services, LLC	Shares	2SH	$45
48	Cedar Mountain Advisors, LLC	Shares	1SH	$23
49	Capital Advisors, Ltd. LLC	Shares	189SH	$4

Manager changes2026-06-30 vs 2026-03-31

50 / 51 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+77.3K	+$1.8M	$1.8M
2	Linden Thomas Advisory Services, LLC new	Shares	+75.2K	+$1.7M	$1.7M
3	Procyon Advisors, LLC new	Shares	+19.1K	+$433.7K	$433.7K
4	QRG CAPITAL MANAGEMENT, INC. added	Shares	+17.5K	+$336.7K	$2.7M
5	Gallacher Capital Management LLC new	Shares	+9.1K	+$205.9K	$205.9K
6	SIGNATUREFD, LLC added	Shares	+3.2K	+$69.9K	$166.1K
7	Synergy Asset Management, LLC added	Shares	+4.7K	+$62.5K	$1.8M
8	JAMES INVESTMENT RESEARCH, INC. added	Shares	+4.4K	+$54.0K	$1.9M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+2.8K	+$52.1K	$506.4K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.3K	+$40.1K	$372.1K
11	Envestnet Portfolio Solutions, Inc. added	Shares	+1.3K	+$24.9K	$231.8K
12	GAMMA Investing LLC added	Shares	+762	+$13.5K	$164.5K
13	Ballentine Partners, LLC added	Shares	+475	+$3.1K	$305.3K
14	SBI Securities Co., Ltd. new	Shares	+37	+$840	$840
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+37	+$791	$1.1K
16	JFS WEALTH ADVISORS, LLC new	Shares	+12	+$273	$273
17	SJS Investment Consulting Inc. added	Shares	+11	+$243	$523
18	Davis Capital Management new	Shares	+4	+$91	$91
19	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+4	+$84	$341
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.0K	+$60	$1.3K
21	Capital Advisors, Ltd. LLC added	Shares	+147	+$3	$4
22	Cedar Mountain Advisors, LLC unchanged	Shares	0	$0	$23
23	Morningstar Investment Management LLC unchanged	Shares	0	$0	$603.2K
24	Hughes Financial Services, LLC unchanged	Shares	0	-$2	$45
25	GHP Investment Advisors, Inc. unchanged	Shares	0	-$3	$91
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$20	$749
27	IFP Advisors, Inc unchanged	Shares	0	-$26	$999
28	Nova Wealth Management, Inc. unchanged	Shares	0	-$29	$1.1K
29	AMALGAMATED BANK trimmed	Shares	-1.2K	-$40	$431
30	CX Institutional added	Shares	+2.7K	-$102	$6.4K
31	Versant Capital Management, Inc added	Shares	+15	-$226	$22.1K
32	State of Alaska, Department of Revenue trimmed	Shares	-12.2K	-$306	$873
33	AdvisorNet Financial, Inc unchanged	Shares	0	-$342	$13.2K
34	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$620	$23.9K
35	Physician Wealth Advisors, Inc. exited	Shares	-56	-$1.3K	$0
36	Valued Wealth Advisors LLC trimmed	Shares	-63	-$1.5K	$954
37	EverSource Wealth Advisors, LLC trimmed	Shares	-103	-$2.9K	$19.1K
38	Sequoia Financial Advisors, LLC added	Shares	+106	-$3.3K	$221.6K
39	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+92	-$4.4K	$252.5K
40	Sound Income Strategies, LLC exited	Shares	-271	-$6.3K	$0
41	Crossmark Global Holdings, Inc. unchanged	Shares	0	-$6.9K	$265.0K
42	GRIMES & Co WEALTH MANAGEMENT, LLC trimmed	Shares	-147	-$9.2K	$220.8K
43	Farther Finance Advisors, LLC trimmed	Shares	-181	-$10.2K	$193.8K
44	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-112	-$13.9K	$435.4K
45	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-563	-$15.1K	$75.0K
46	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+3.5K	-$15.4K	$3.7M
47	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-937	-$31.6K	$377.6K
48	Louisiana State Employees Retirement System trimmed	Shares	-800	-$36.8K	$697.2K
49	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.4K	-$39.5K	$266.8K
50	Assenagon Asset Management S.A. unchanged	Shares	0	-$262.1K	$10.1M

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