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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$6.56M +$2.09M +100,000 +50%
American Century Companies
27
American Century Companies
Missouri
$6.19M +$3.43M +164,251 +138%
AWE
28
Avidian Wealth Enterprises
Texas
$5.82M +$5.55M +266,162 New
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$5.73M -$2.64M -126,731 -33%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.61M +$520K +24,934 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.16M +$322K +15,444 +7%
Ameriprise
32
Ameriprise
Minnesota
$5M +$73.9K +3,543 +2%
DLP
33
De Lisle Partners
United Kingdom
$4.99M +$198K +9,500 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.64M -$201K -9,644 -4%
DIA
35
Dean Investment Associates
Ohio
$4.61M +$872K +41,800 +25%
Fisher Asset Management
36
Fisher Asset Management
Washington
$4.41M -$568K -27,219 -12%
IWC
37
Integrated Wealth Concepts
Massachusetts
$3.71M +$3.54M +169,776 New
BCC
38
Bridge City Capital
Oregon
$3.71M -$496K -23,761 -12%
SC
39
Simcoe Capital
Washington
$3.63M +$3.46M +165,756 New
Citigroup
40
Citigroup
New York
$3.5M -$774K -37,089 -19%
DCM
41
Dean Capital Management
Kansas
$3.14M +$80K +3,834 +3%
Bessemer Group
42
Bessemer Group
New Jersey
$2.93M +$2.8M +134,153 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$350K -16,785 -11%
LSC
44
Lesa Sroufe & Co
Washington
$2.66M +$137K +6,555 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.39M -$149K -7,153 -6%
Goldman Sachs
46
Goldman Sachs
New York
$2.39M +$362K +17,364 +19%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.27M -$42.7K -2,047 -2%
UBS Group
48
UBS Group
Switzerland
$2.21M -$639K -30,608 -23%
LCM
49
Legato Capital Management
California
$2.16M -$696K -33,344 -25%
UBS AM
50
UBS AM
Illinois
$2.09M +$132K +6,315 +7%