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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$15.4M +$13.2K +123 +0.1%
SAM
52
Sentinel Asset Management
Vermont
$15.3M -$565K -5,260 -4%
GCM
53
Geneva Capital Management
Wisconsin
$15.3M +$955K +8,886 +7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$14.5M +$946K +8,800 +7%
WI
55
WHV Investments
California
$14.4M -$2.83M -26,290 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.3M -$150K -1,400 -1%
Ameriprise
57
Ameriprise
Minnesota
$13.3M -$1.25M -11,672 -9%
RFC
58
Russell Frank Company
Washington
$12.9M -$1.31M -12,235 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.5M -$1.08M -10,088 -8%
ACH
60
ArrowMark Colorado Holdings
Colorado
$12.5M +$280K +2,605 +2%
CIM
61
Contravisory Investment Management
Massachusetts
$12.4M -$423K -3,932 -3%
KCM
62
Kornitzer Capital Management
Kansas
$12.2M +$2.22M +20,619 +23%
AQR Capital Management
63
AQR Capital Management
Connecticut
$11.6M -$32.2K -300 -0.3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.5M +$5.46M +50,820 +94%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.3M +$86K +800 +0.8%
LHC
66
Lodge Hill Capital
New York
$10.4M +$10.2M +95,000 New
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$10.1M
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10M -$5.22M -48,591 -35%
GC
69
Guggenheim Capital
Illinois
$9.78M +$45.9K +427 +0.5%
BA
70
BlackRock Advisors
Delaware
$9.69M -$785K -7,300 -8%
Charles Schwab
71
Charles Schwab
California
$9.58M +$97.8K +910 +1%
PCM
72
Palisade Capital Management
New Jersey
$8.95M -$2.69M -25,008 -23%
NAMA
73
Nikko Asset Management Americas
New York
$8.89M -$1.62M -15,100 -15%
Deutsche Bank
74
Deutsche Bank
Germany
$8.89M -$18M -167,098 -67%
AIG
75
American International Group
New York
$8.87M -$195K -1,813 -2%