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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.34M +$2.15M +69,850 +33%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.8M -$388K -12,626 -5%
GLA
28
Great Lakes Advisors
Illinois
$7.51M +$5.14M +167,211 +197%
Goldman Sachs
29
Goldman Sachs
New York
$7.44M -$1.96M -63,816 -20%
Bank of America
30
Bank of America
North Carolina
$7.29M +$425K +13,825 +6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.84M -$722K -23,472 -9%
Fidelity International
32
Fidelity International
Bermuda
$6.69M +$769K +25,000 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.88M +$1.01M +32,807 +20%
Nuveen
34
Nuveen
North Carolina
$5.31M +$56K +1,822 +1%
Ameriprise
35
Ameriprise
Minnesota
$4.96M -$2.05M -66,641 -29%
WRF
36
Waddell & Reed Financial
Kansas
$4.94M -$213K -6,914 -4%
RJA
37
Raymond James & Associates
Florida
$4.78M +$149K +4,863 +3%
Morgan Stanley
38
Morgan Stanley
New York
$4.46M -$2.4M -77,995 -34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.63M -$376K -12,217 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.42M +$139K +4,537 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.35M +$126K +4,101 +4%
Invesco
42
Invesco
Georgia
$3.05M -$4.39M -142,915 -58%
CFB
43
Cullen/Frost Bankers
Texas
$2.98M
William Blair Investment Management
44
William Blair Investment Management
Illinois
$2.58M +$2.66M +86,684 New
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.53M -$48K -1,560 -2%
PPA
46
Parametric Portfolio Associates
Washington
$2.51M -$571K -18,577 -18%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$83K +2,700 +3%
Franklin Resources
48
Franklin Resources
California
$2.44M +$338K +10,995 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.41M +$326K +10,600 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$79.9K -2,600 -3%