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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
251
Chartwell Investment Partners
Pennsylvania
– -$12.7M -169,095 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– -$8.43M -112,100 Closed
LHC
253
Lodge Hill Capital
New York
– -$7.88M -104,700 Closed
GP
254
GLG Partners
United Kingdom
– -$4.75M -63,124 Closed
Two Sigma Investments
255
Two Sigma Investments
New York
– -$3.83M -50,916 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$3.12M -41,510 Closed
Citadel Advisors
257
Citadel Advisors
Florida
– -$2.04M -32,005 Closed
PP
258
Paloma Partners
Connecticut
– -$1.26M -16,767 Closed
RIM
259
RS Investment Management
California
– -$1.16M -15,440 Closed
RIM
260
Ranger Investment Management
Texas
– -$967K -12,846 Closed
EGM
261
Engineers Gate Manager
New York
– -$879K -11,683 Closed
Credit Agricole
262
Credit Agricole
France
– -$876K -11,638 Closed
USGIU
263
U.S. Global Investors (USGI)
Texas
– -$828K -11,000 Closed
IRF
264
IBM Retirement Fund
New York
– -$680K -9,041 Closed
BPC
265
Banque Pictet & Cie
Switzerland
– -$563K -7,488 Closed
JG
266
Jefferies Group
New York
– -$515K -6,850 Closed
SW
267
SVB Wealth
Massachusetts
– -$314K -4,172 Closed
AssetMark Inc
268
AssetMark Inc
California
– -$245K -3,848 -100%
SG Americas Securities
269
SG Americas Securities
New York
– -$282K -3,747 Closed
PCM
270
Prelude Capital Management
New York
– -$230K -3,050 Closed
CAM
271
Capstone Asset Management
Texas
– -$227K -3,016 Closed
RHBC
272
R.H. Bluestein & Co
Michigan
– -$226K -3,000 Closed
WSA
273
Wall Street Associates
California
– -$215K -2,856 Closed
WB
274
WesBanco Bank
West Virginia
– -$204K -2,702 Closed
WA
275
WFG Advisors
Texas
– -$38K -507 Closed