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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
276
AEGON Asset Management (UK)
United Kingdom
-$928K -15,895 Closed
VBCP
277
Vollero Beach Capital Partners
New York
-$915K -15,659 Closed
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
-$824K -14,100 Closed
TI
279
Trexquant Investment
Connecticut
-$811K -13,874 Closed
Citadel Advisors
280
Citadel Advisors
Florida
-$755K -13,540 Closed
RQS
281
Ramsey Quantitative Systems
Kentucky
-$727K -12,440 Closed
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
-$701K -12,000 Closed
PAM
283
Princeton Alpha Management
New Jersey
-$689K -11,789 Closed
TH
284
Timber Hill
Connecticut
-$619K -10,600 Closed
WC
285
Weatherbie Capital
Massachusetts
-$516K -8,833 Closed
CL
286
CIM LLC
New York
-$515K -8,812 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
-$432K -7,400 Closed
CM
288
Castleark Management
Illinois
-$403K -6,900 Closed
AIM
289
Alambic Investment Management
California
-$368K -6,300 Closed
Calamos Advisors
290
Calamos Advisors
Illinois
-$345K -5,900 Closed
TG
291
TLP Group
Illinois
-$303K -5,179 Closed
HSBC Holdings
292
HSBC Holdings
United Kingdom
-$246K -4,195 Closed
IRF
293
IBM Retirement Fund
New York
-$223K -3,819 Closed
Nomura Holdings
294
Nomura Holdings
Japan
-$222K -3,790 Closed
ST
295
Spot Trading
Illinois
-$218K -3,723 Closed
HC
296
Henshaw Capital
Massachusetts
-$209K -3,569 Closed
DTL
297
Dynamic Technology Lab
Singapore
-$206K -3,516 Closed
OI
298
Oakbrook Investments
Illinois
-$202K -3,450 Closed
CCA
299
Checchi Capital Advisers
California
-$69K -1,175 Closed
CCMH
300
Cornerstone Capital Management Holdings
New York
-$41K -698 Closed