HoldingsChannel.com
Funds Holding INVA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.11,192,939$131,630 03/31/2020
     INVA11,192,939$131,630 03/31/2020
Renaissance Technologies LLC8,204,011$96,479 03/31/2020
     INVA8,204,011$96,479 03/31/2020
Vanguard Group Inc.6,802,911$80,003 03/31/2020
     INVA6,802,911$80,003 03/31/2020
Sarissa Capital Management LP6,242,000$73,405 03/31/2020
     INVA6,242,000$73,405 03/31/2020
LSV Asset Management3,600,929$42,346 03/31/2020
     INVA3,600,929$42,346 03/31/2020
Advent Capital Management DE $33,613 03/31/2020
     CONV36,159,000$33,613 03/31/2020
Camden Asset Management L P CA $33,417 03/31/2020
     NOTE 234,634,000$33,417 03/31/2020
Wolverine Asset Management LLC $31,761 03/31/2020
     NOTE 232,648,000$32,038 03/31/2020
     Put23,600$277 03/31/2020
Lazard Asset Management LLC $28,966 03/31/2020
     Bond 30 360P2 U31,034,000$28,966 03/31/2020
Dimensional Fund Advisors LP2,259,013$26,564 03/31/2020
     INVA2,259,013$26,564 03/31/2020
State Street Corp2,203,534$25,914 03/31/2020
     INVA2,203,534$25,914 03/31/2020
Citadel Advisors LLC $24,369 03/31/2020
     Bond16,219,000$15,912 03/31/2020
     INVA719,740$8,464 03/31/2020
     Put23,900$281 03/31/2020
     Call23,300$274 03/31/2020
Bank of America Corp DE $20,797 03/31/2020
     INVA1,667,044$19,605 03/31/2020
     NOTE 21,235,000$1,192 03/31/2020
First Eagle Investment Management LLC1,748,200$20,559 03/31/2020
     INVA1,748,200$20,559 03/31/2020
Arrowstreet Capital Limited Partnership1,567,045$18,428 03/31/2020
     INVA1,567,045$18,428 03/31/2020
D. E. Shaw & Co. Inc.1,535,095$18,053 03/31/2020
     INVA1,535,095$18,053 03/31/2020
Invesco Ltd.1,499,641$17,636 03/31/2020
     INVA1,499,641$17,636 03/31/2020
Goldman Sachs Group Inc.1,460,742$17,178 03/31/2020
     INVA1,460,742$17,178 03/31/2020
Man Group plc1,249,427$14,693 03/31/2020
     INVA1,249,427$14,693 03/31/2020
Bank of New York Mellon Corp $12,231 03/31/2020
     INVA933,664$10,980 03/31/2020
     NOTE1,352,000$1,251 03/31/2020
Nomura Holdings Inc. $11,858 03/31/2020
     INVA1,009,575$11,856 03/31/2020
     CNV17,451$2 03/31/2020
Geode Capital Management LLC999,418$11,753 03/31/2020
     INVA999,418$11,753 03/31/2020
Atom Investors LP911,778$10,723 03/31/2020
     INVA911,778$10,723 03/31/2020
Northern Trust Corp897,939$10,560 03/31/2020
     INVA897,939$10,560 03/31/2020
BNP Paribas Arbitrage SA $10,335 03/31/2020
     BOND8,184,000$7,608 03/31/2020
     INVA231,846$2,727 03/31/2020
Price T Rowe Associates Inc. MD801,384$9,424 03/31/2020
     INVA801,384$9,424 03/31/2020
SG Americas Securities LLC763,123$8,974 03/31/2020
     INVA763,123$8,974 03/31/2020
WINTON GROUP Ltd679,379$7,989 03/31/2020
     INVA679,379$7,989 03/31/2020
Schroder Investment Management Group618,352$7,618 03/31/2020
     INVA618,352$7,618 03/31/2020
Nuveen Asset Management LLC572,398$6,732 03/31/2020
     INVA572,398$6,732 03/31/2020
Matarin Capital Management LLC565,655$6,652 03/31/2020
     INVA565,655$6,652 03/31/2020
Principal Financial Group Inc.546,851$6,431 03/31/2020
     INVA546,851$6,431 03/31/2020
Connor Clark & Lunn Investment Management Ltd.483,615$5,687 03/31/2020
     INVA483,615$5,687 03/31/2020
New York State Common Retirement Fund $5,354 03/31/2020
     Convertible Debt5,024,000$4,670 03/31/2020
     INVA58,200$684 03/31/2020
UBS Group AG $4,946 03/31/2020
     Put590,000$6,938 03/31/2020
     INVA518,840$6,102 03/31/2020
     Call491,700$5,782 03/31/2020
Deutsche Bank AG414,620$4,877 03/31/2020
     INVA414,620$4,877 03/31/2020
Charles Schwab Investment Management Inc.412,505$4,852 03/31/2020
     INVA412,505$4,852 03/31/2020
Brandywine Global Investment Management LLC392,765$4,619 03/31/2020
     INVA392,765$4,619 03/31/2020
13D Management LLC352,693$4,148 03/31/2020
     INVA352,693$4,148 03/31/2020
JPMorgan Chase & Co. $4,133 03/31/2020
     Call320,000$3,763 03/31/2020
     INVA31,351$370 03/31/2020
Robeco Institutional Asset Management B.V.346,093$4,070 03/31/2020
     INVA346,093$4,070 03/31/2020
Parametric Portfolio Associates LLC334,713$3,936 03/31/2020
     INVA334,713$3,936 03/31/2020
Ameriprise Financial Inc.330,612$3,888 03/31/2020
     INVA330,612$3,888 03/31/2020
Acadian Asset Management LLC322,320$3,792 03/31/2020
     INVA322,320$3,792 03/31/2020
Capital Fund Management S.A.315,962$3,716 03/31/2020
     INVA315,962$3,716 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd291,836$3,431 03/31/2020
     INVA291,836$3,431 03/31/2020
CNH Partners LLC $2,910 03/31/2020
     NOTE 23,000,000$2,910 03/31/2020
Alliancebernstein L.P.241,992$2,846 03/31/2020
     INVA241,992$2,846 03/31/2020
AQR Capital Management LLC229,916$2,704 03/31/2020
     INVA229,916$2,704 03/31/2020
Mackay Shields LLC222,600$2,618 03/31/2020
     INVA222,600$2,618 03/31/2020
Rhumbline Advisers220,026$2,588 03/31/2020
     INVA220,026$2,588 03/31/2020
Credit Suisse AG $2,555 03/31/2020
     INVA116,724$1,373 03/31/2020
     NOTE 21,225,000$1,182 03/31/2020
Morgan Stanley $2,501 03/31/2020
     INVA196,040$2,304 03/31/2020
     NOTE 2200,000$197 03/31/2020
Legal & General Group Plc210,467$2,475 03/31/2020
     INVA210,467$2,475 03/31/2020
American Century Companies Inc.166,932$1,963 03/31/2020
     INVA166,932$1,963 03/31/2020
Marshall Wace LLP164,119$1,930 03/31/2020
     INVA164,119$1,930 03/31/2020
Wells Fargo & Company MN161,554$1,900 03/31/2020
     INVA161,554$1,900 03/31/2020
Public Sector Pension Investment Board149,421$1,757 03/31/2020
     INVA149,421$1,757 03/31/2020
California Public Employees Retirement System144,499$1,699 03/31/2020
     INVA144,499$1,699 03/31/2020
Alberta Investment Management Corp143,800$1,691 03/31/2020
     INVA143,800$1,691 03/31/2020
Royal Bank of Canada141,994$1,670 03/31/2020
     INVA141,994$1,670 03/31/2020
Prudential Financial Inc.139,655$1,642 03/31/2020
     INVA139,655$1,642 03/31/2020
Swiss National Bank137,500$1,617 03/31/2020
     INVA137,500$1,617 03/31/2020
QS Investors LLC126,534$1,489 03/31/2020
     INVA126,534$1,489 03/31/2020
Martingale Asset Management L P123,155$1,449 03/31/2020
     INVA123,155$1,449 03/31/2020
James Investment Research Inc.118,190$1,390 03/31/2020
     INVA118,190$1,390 03/31/2020
Chicago Equity Partners LLC105,691$1,243 03/31/2020
     INVA105,691$1,243 03/31/2020
Iridian Asset Management LLC CT104,673$1,231 03/31/2020
     INVA104,673$1,231 03/31/2020
State Board of Administration of Florida Retirement System100,267$1,179 03/31/2020
     INVA100,267$1,179 03/31/2020
State of Wisconsin Investment Board98,600$1,160 03/31/2020
     INVA98,600$1,160 03/31/2020
California State Teachers Retirement System96,481$1,135 03/31/2020
     INVA96,481$1,135 03/31/2020
Gotham Asset Management LLC95,270$1,120 03/31/2020
     INVA95,270$1,120 03/31/2020
Two Sigma Investments LP93,803$1,103 03/31/2020
     INVA93,803$1,103 03/31/2020
Citigroup Inc.93,608$1,101 03/31/2020
     INVA93,608$1,101 03/31/2020
Susquehanna International Group LLP $1,051 03/31/2020
     Put309,800$3,643 03/31/2020
     INVA246,730$2,902 03/31/2020
     Call152,400$1,792 03/31/2020
FMR LLC $1,047 03/31/2020
     NOTE 21,080,000$1,042 03/31/2020
     INVA450$5 03/31/2020
Great West Life Assurance Co. Can89,204$1,046 03/31/2020
     INVA89,204$1,046 03/31/2020
Macquarie Group Ltd.86,900$1,022 03/31/2020
     INVA86,900$1,022 03/31/2020
Dupont Capital Management Corp86,833$1,021 03/31/2020
     INVA86,833$1,021 03/31/2020
Eaton Vance Management83,131$978 03/31/2020
     INVA83,131$978 03/31/2020
First Trust Advisors LP80,275$944 03/31/2020
     INVA80,275$944 03/31/2020
UBS Asset Management Americas Inc.80,057$941 03/31/2020
     INVA80,057$941 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC79,000$929 03/31/2020
     INVA79,000$929 03/31/2020
Ensign Peak Advisors Inc77,701$914 03/31/2020
     INVA77,701$914 03/31/2020
New York State Teachers Retirement System76,123$895 03/31/2020
     INVA76,123$895 03/31/2020
Royce & Associates LP75,682$890 03/31/2020
     INVA75,682$890 03/31/2020
Virginia Retirement Systems ET AL75,700$890 03/31/2020
     INVA75,700$890 03/31/2020
Comerica Bank65,514$871 03/31/2020
     INVA65,514$871 03/31/2020
State of Tennessee Treasury Department73,501$864 03/31/2020
     INVA73,501$864 03/31/2020
361 Capital LLC71,731$844 03/31/2020
     INVA71,731$844 03/31/2020
Redwood Investment Management LLC71,271$838 03/31/2020
     INVA71,271$838 03/31/2020
Balyasny Asset Management LLC70,284$827 03/31/2020
     INVA70,284$827 03/31/2020
Barclays PLC65,127$767 03/31/2020
     INVA65,127$767 03/31/2020
Russell Investments Group Ltd.62,700$737 03/31/2020
     INVA62,700$737 03/31/2020
AXA62,200$731 03/31/2020
     INVA62,200$731 03/31/2020
Janus Henderson Group PLC62,068$730 03/31/2020
     INVA62,068$730 03/31/2020
State of Alaska Department of Revenue60,046$706 03/31/2020
     INVA60,046$706 03/31/2020
Cubist Systematic Strategies LLC58,010$682 03/31/2020
     INVA58,010$682 03/31/2020
Texas Permanent School Fund56,899$669 03/31/2020
     INVA56,899$669 03/31/2020
Bessemer Group Inc.56,500$664 03/31/2020
     INVA56,500$664 03/31/2020
Thrivent Financial for Lutherans56,021$659 03/31/2020
     INVA56,021$659 03/31/2020
Group One Trading L.P. $584 03/31/2020
     Call48,600$572 03/31/2020
     INVA1,059$12 03/31/2020
Laurion Capital Management LP48,163$566 03/31/2020
     INVA48,163$566 03/31/2020
Affinity Investment Advisors LLC44,986$529 03/31/2020
     INVA44,986$529 03/31/2020
American International Group Inc.44,222$520 03/31/2020
     INVA44,222$520 03/31/2020
Victory Capital Management Inc.43,182$508 03/31/2020
     INVA43,182$508 03/31/2020
Guggenheim Capital LLC43,235$508 03/31/2020
     INVA43,235$508 03/31/2020
Caxton Associates LP41,944$493 03/31/2020
     INVA41,944$493 03/31/2020
The Manufacturers Life Insurance Company 41,556$489 03/31/2020
     INVA41,556$489 03/31/2020
Sei Investments Co.38,512$453 03/31/2020
     INVA38,512$453 03/31/2020
AMP Capital Investors Ltd38,200$445 03/31/2020
     INVA38,200$445 03/31/2020
Nisa Investment Advisors LLC34,190$402 03/31/2020
     INVA34,190$402 03/31/2020
Smith Asset Management Group LP34,048$400 03/31/2020
     INVA34,048$400 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,631$396 03/31/2020
     INVA33,631$396 03/31/2020
Aperio Group LLC33,269$392 03/31/2020
     INVA33,269$392 03/31/2020
MetLife Investment Management LLC33,334$392 03/31/2020
     INVA33,334$392 03/31/2020
Voya Investment Management LLC33,007$388 03/31/2020
     INVA33,007$388 03/31/2020
Truist Financial Corp32,805$386 03/31/2020
     INVA32,805$386 03/31/2020
Systematic Financial Management LP31,595$372 03/31/2020
     INVA31,595$372 03/31/2020
Bridgeway Capital Management Inc.30,800$362 03/31/2020
     INVA30,800$362 03/31/2020
Teachers Retirement System of The State of Kentucky24,399$345 12/31/2019
     INVA24,399$345 12/31/2019
Two Sigma Advisers LP27,834$327 03/31/2020
     INVA27,834$327 03/31/2020
Simplex Trading LLC $327 03/31/2020
     Call614$722 03/31/2020
     Put509$598 03/31/2020
     INVA17,313$203 03/31/2020
Tokio Marine Asset Management Co. Ltd.27,600$325 03/31/2020
     INVA27,600$325 03/31/2020
Oregon Public Employees Retirement Fund27,218$320 03/31/2020
     INVA27,218$320 03/31/2020
Pacer Advisors Inc.24,192$317 03/31/2020
     INVA24,192$317 03/31/2020
First Hawaiian Bank26,640$313 03/31/2020
     INVA26,640$313 03/31/2020
6 Meridian24,808$292 03/31/2020
     INVA24,808$292 03/31/2020
Oak Associates Ltd. OH23,735$279 03/31/2020
     INVA23,735$279 03/31/2020
Zacks Investment Management23,752$279 03/31/2020
     INVA23,752$279 03/31/2020
Mason Street Advisors LLC23,282$274 03/31/2020
     INVA23,282$274 03/31/2020
Crossmark Global Holdings Inc.23,050$271 03/31/2020
     INVA23,050$271 03/31/2020
Alps Advisors Inc.22,730$267 03/31/2020
     INVA22,730$267 03/31/2020
Envestnet Asset Management Inc.20,801$245 03/31/2020
     INVA20,801$245 03/31/2020
Municipal Employees Retirement System of Michigan20,460$241 03/31/2020
     INVA20,460$241 03/31/2020
Baird Financial Group Inc.20,443$240 03/31/2020
     INVA20,443$240 03/31/2020
Los Angeles Capital Management & Equity Research Inc.19,875$234 03/31/2020
     INVA19,875$234 03/31/2020
Qube Research & Technologies Ltd18,970$223 03/31/2020
     INVA18,970$223 03/31/2020
ProShare Advisors LLC18,772$221 03/31/2020
     INVA18,772$221 03/31/2020
Louisiana State Employees Retirement System18,470$217 03/31/2020
     INVA18,470$217 03/31/2020
Public Employees Retirement Association of Colorado18,373$216 03/31/2020
     INVA18,373$216 03/31/2020
Metropolitan Life Insurance Co NY17,167$202 03/31/2020
     INVA17,167$202 03/31/2020
Xact Kapitalforvaltning AB17,076$201 03/31/2020
     INVA17,076$201 03/31/2020
Diligent Investors LLC16,994$200 03/31/2020
     INVA16,994$200 03/31/2020
CWM Advisors LLC16,811$198 03/31/2020
     INVA16,811$198 03/31/2020
Arizona State Retirement System16,644$196 03/31/2020
     INVA16,644$196 03/31/2020
AJO LP16,322$191 03/31/2020
     INVA16,322$191 03/31/2020
IndexIQ Advisors LLC16,086$189 03/31/2020
     INVA16,086$189 03/31/2020
Hsbc Holdings PLC16,100$185 03/31/2020
     INVA16,100$185 03/31/2020
Fortis Advisors LLC15,465$182 03/31/2020
     INVA15,465$182 03/31/2020
Hikari Power Ltd14,340$169 03/31/2020
     INVA14,340$169 03/31/2020
PDT Partners LLC13,400$158 03/31/2020
     INVA13,400$158 03/31/2020
Zebra Capital Management LLC12,956$152 03/31/2020
     INVA12,956$152 03/31/2020
First Citizens Bank & Trust Co.12,833$151 03/31/2020
     INVA12,833$151 03/31/2020
Grimes & Company Inc.12,800$151 03/31/2020
     INVA12,800$151 03/31/2020
LS Investment Advisors LLC12,402$146 03/31/2020
     INVA12,402$146 03/31/2020
Squarepoint Ops LLC12,413$146 03/31/2020
     INVA12,413$146 03/31/2020
Amalgamated Bank11,950$141 03/31/2020
     INVA11,950$141 03/31/2020
Cornerstone Investment Partners LLC10,987$129 03/31/2020
     INVA10,987$129 03/31/2020
Diversified Trust Co10,413$122 03/31/2020
     INVA10,413$122 03/31/2020
Islay Capital Management LLC7,121$84 03/31/2020
     INVA7,121$84 03/31/2020
KBC Group NV6,855$81 03/31/2020
     INVA6,855$81 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,085$72 03/31/2020
     INVA6,085$72 03/31/2020
Ameritas Investment Partners Inc.5,742$68 03/31/2020
     INVA5,742$68 03/31/2020
NumerixS Investment Technologies Inc5,717$67 03/31/2020
     INVA5,717$67 03/31/2020
Federated Hermes Inc.5,485$65 03/31/2020
     INVA5,485$65 03/31/2020
PNC Financial Services Group Inc.4,963$59 03/31/2020
     INVA4,963$59 03/31/2020
Advisor Group Holdings Inc.4,948$59 03/31/2020
     INVA4,948$59 03/31/2020
Ladenburg Thalmann Financial Services Inc.3,451$49 12/31/2019
     INVA3,451$49 12/31/2019
Valeo Financial Advisors LLC3,227$44 03/31/2020
     INVA3,227$44 03/31/2020
Itau Unibanco Holding S.A.3,389$40 03/31/2020
     INVA3,389$40 03/31/2020
Bank of Montreal Can3,173$38 03/31/2020
     INVA3,173$38 03/31/2020
Aigen Investment Management LP3,145$37 03/31/2020
     INVA3,145$37 03/31/2020
O Shaughnessy Asset Management LLC3,008$35 03/31/2020
     INVA3,008$35 03/31/2020
Mutual of America Capital Management LLC2,922$34 03/31/2020
     INVA2,922$34 03/31/2020
FORA Capital LLC1,902$22 03/31/2020
     INVA1,902$22 03/31/2020
Wealthcare Advisory Partners LLC1,200$14 03/31/2020
     INVA1,200$14 03/31/2020
Advisor Group Inc.919$13 12/31/2019
     INVA919$13 12/31/2019
US Bancorp DE1,047$12 03/31/2020
     INVA1,047$12 03/31/2020
Glenmede Trust Co. NA839$11 03/31/2020
     INVA839$11 03/31/2020
Daiwa Securities Group Inc.572$7 03/31/2020
     INVA572$7 03/31/2020
ClariVest Asset Management LLC422$5 03/31/2020
     INVA422$5 03/31/2020
Capital Advisory Group Advisory Services LLC300$4 03/31/2020
     INVA300$4 03/31/2020
Parkside Financial Bank & Trust188$2 03/31/2020
     INVA188$2 03/31/2020
Tarbox Family Office Inc.128$2 03/31/2020
     INVA128$2 03/31/2020
Flagship Harbor Advisors LLC208$2 03/31/2020
     INVA208$2 03/31/2020
Pacific Center for Financial Services200$2 03/31/2020
     INVA200$2 03/31/2020
Highstreet Asset Management Inc.165$2 12/31/2019
     INVA165$2 12/31/2019
CWM LLC118$1 03/31/2020
     INVA118$1 03/31/2020
NEXT Financial Group Inc100$1 03/31/2020
     INVA100$1 03/31/2020
Sowell Financial Services LLC112$1 03/31/2020
     INVA112$1 03/31/2020
Quadrant Capital Group LLC62$1 03/31/2020
     INVA62$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     INVA0$0 03/31/2020
     NOTE 20$0 03/31/2020
Advisory Services Network LLC4$0 03/31/2020
     INVA4$0 03/31/2020
Private Ocean LLC44$0 03/31/2020
     INVA44$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     INVA0$0 03/31/2020
Ellevest Inc.26$0 03/31/2020
     INVA26$0 03/31/2020
Wolverine Trading LLC $-14 03/31/2020
     Put17,100$199 03/31/2020
     INVA15,950$185 03/31/2020
Caption Management LLC97,700$-261 03/31/2020
     Put450,000$5,292 03/31/2020
     INVA330,000$3,882 03/31/2020
     Call97,700$1,149 03/31/2020

See Summary: Institutional Holders of INVA
See Details: Top 10 Hedge Funds Holding INVA
Also See: INVA Insider Buying
Also See: INVA Holdings Changes

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