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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$8.9M +$1.49M +43,477 +19%
Bank of America
27
Bank of America
North Carolina
$8.9M +$2.21M +64,275 +32%
GLA
28
Great Lakes Advisors
Illinois
$8.88M -$188K -5,471 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.82M +$129K +3,748 +1%
Norges Bank
30
Norges Bank
Norway
$7.33M -$5.14M -149,884 -40%
Nuveen
31
Nuveen
North Carolina
$5.68M -$58.5K -1,706 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.56M -$1.86M -54,323 -25%
WRF
33
Waddell & Reed Financial
Kansas
$5.23M +$73.4K +2,139 +1%
HA
34
Heartland Advisors
Wisconsin
$5.11M +$5.28M +153,823 New
RJA
35
Raymond James & Associates
Florida
$4.91M -$587K -17,097 -10%
BIP
36
Brandes Investment Partners
California
$4.63M -$4.81M -140,041 -50%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.57M +$1.09M +31,870 +30%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.29M +$3.57M +103,988 +416%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.08M -$1.17K -34 -0%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.02M +$371K +10,826 +10%
PPA
41
Parametric Portfolio Associates
Washington
$3.72M +$27.7K +807 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$3.66M +$1.12M +32,641 +42%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.4M +$1.35M +39,211 +62%
CFB
44
Cullen/Frost Bankers
Texas
$3.32M
Morgan Stanley
45
Morgan Stanley
New York
$3.16M -$4.82M -140,404 -60%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.67M +$24K +700 +0.9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$180K -5,260 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.36M
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$110K -3,200 -4%
Stifel Financial
50
Stifel Financial
Missouri
$2.1M +$7K +204 +0.3%