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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
276
Fidelity International
Bermuda
– -$3.27M -29,200 Closed
Credit Agricole
277
Credit Agricole
France
– -$3.12M -27,825 Closed
SCA
278
SAC Capital Advisors
Connecticut
– -$3.11M -27,703 Closed
CEP
279
Chicago Equity Partners
Illinois
– -$2.75M -24,505 Closed
State of Tennessee, Department of Treasury
280
State of Tennessee, Department of Treasury
Tennessee
– -$2.66M -23,700 Closed
EI
281
EAM Investors
California
– -$1.54M -13,722 Closed
ARC
282
Absolute Return Capital
Massachusetts
– -$1.33M -11,854 Closed
LMAM
283
Legg Mason Asset Management
Japan
– -$1.29M -11,500 Closed
QIM
284
Quantitative Investment Management
Virginia
– -$1.27M -11,300 Closed
KL
285
KGH Ltd
Bahamas
– -$1.21M -10,800 Closed
JIM
286
Jupiter Investment Management
United Kingdom
– -$1.19M -10,627 Closed
Jane Street
287
Jane Street
New York
– -$1.14M -10,186 Closed
TI
288
Turner Investments
Pennsylvania
– -$1.14M -10,160 Closed
GC
289
Globeflex Capital
California
– -$1.07M -9,571 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
– -$908K -8,100 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$785K -7,000 Closed
ZIM
292
Zacks Investment Management
Illinois
– -$594K -5,299 Closed
JCM
293
Jasinkiewicz Capital Management
New Jersey
– -$582K -5,189 Closed
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
– -$577K -5,150 Closed
KeyBank National Association
295
KeyBank National Association
Ohio
– -$534K -4,763 Closed
FMA
296
Fiduciary Management Associates
Illinois
– -$519K -4,630 Closed
WMSA
297
Weiss Multi-Strategy Advisers
New York
– -$498K -4,440 Closed
PCM
298
Prelude Capital Management
New York
– -$460K -4,105 Closed
DC
299
Deere & Company
Illinois
– -$427K -3,809 Closed
QIM
300
Quest Investment Management
Oregon
– -$387K -3,450 Closed