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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.77M +$2.79M +98,304 +60%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.75M +$306K +10,780 +4%
Morgan Stanley
28
Morgan Stanley
New York
$6.97M -$2M -70,456 -23%
Fidelity International
29
Fidelity International
Bermuda
$6.65M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.57M -$1.35M -47,400 -18%
Bank of America
31
Bank of America
North Carolina
$6.03M -$935K -32,916 -14%
GKIM
32
GW&K Investment Management
Massachusetts
$5.95M -$9.47M -333,231 -62%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$5.88M -$466K -16,393 -8%
Nuveen
34
Nuveen
North Carolina
$5.11M -$77.9K -2,743 -2%
RJA
35
Raymond James & Associates
Florida
$4.88M -$177K -6,221 -4%
WRF
36
Waddell & Reed Financial
Kansas
$4.6M -$105K -3,683 -2%
Goldman Sachs
37
Goldman Sachs
New York
$3.95M +$924K +32,525 +32%
Invesco
38
Invesco
Georgia
$3.65M +$551K +19,404 +19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.63M +$305K +10,732 +10%
PPA
40
Parametric Portfolio Associates
Washington
$3.29M +$673K +23,677 +27%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.26M -$28K -985 -0.9%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.13M +$1.91M +67,210 +175%
CFB
43
Cullen/Frost Bankers
Texas
$2.96M
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.35M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M
Deutsche Bank
46
Deutsche Bank
Germany
$2.29M -$473K -16,652 -18%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$153K -5,400 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.1M -$224K -7,887 -10%
GAI
49
General American Investors
New York
$2.04M +$1.95M +68,721 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.87M -$1.25M -43,965 -41%