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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Geneva Capital Management
Wisconsin
$12.3M -$241K -2,420 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12.1M +$269K +2,700 +2%
RFC
53
Russell Frank Company
Washington
$11.8M +$548K +5,500 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$11.6M +$2.51M +25,200 +24%
TCIM
55
TIAA CREF Investment Management
New York
$11.2M -$8.1M -81,282 -39%
WI
56
WHV Investments
California
$11.1M -$711K -7,133 -5%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$242K -2,432 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.6M -$349K -3,500 -3%
NAMA
59
Nikko Asset Management Americas
New York
$10M +$2.73M +27,400 +33%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$9.85M +$11M +110,136 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.68M -$648K -6,500 -6%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.66M +$1.65M +16,568 +18%
Principal Financial Group
63
Principal Financial Group
Iowa
$9.53M +$304K +3,054 +3%
KCM
64
Kornitzer Capital Management
Kansas
$9.39M -$628K -6,300 -6%
Bank of America
65
Bank of America
North Carolina
$9.28M -$16.9M -169,420 -62%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$8.23M
Franklin Resources
67
Franklin Resources
California
$8.21M +$3.18M +31,950 +53%
Charles Schwab
68
Charles Schwab
California
$8.01M +$186K +1,863 +2%
BA
69
BlackRock Advisors
Delaware
$7.91M -$30.2K -303 -0.3%
PCM
70
Palisade Capital Management
New Jersey
$7.33M +$6.98K +70 +0.1%
GC
71
Guggenheim Capital
Illinois
$7.33M -$755K -7,579 -8%
AIG
72
American International Group
New York
$7.14M -$136K -1,365 -2%
FIM
73
Foresters Investment Management
New York
$7.03M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.74M -$26.1K -262 -0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.71M +$7.49M +75,095 New