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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$10.5M +$2.31M +27,700 +25%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$10.1M -$292K -3,500 -3%
TCIM
53
TIAA CREF Investment Management
New York
$9.82M +$259K +3,102 +2%
Janus Henderson Group
54
Janus Henderson Group
$9.53M +$10.4M +124,186 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.24M
APG Asset Management
56
APG Asset Management
Netherlands
$9.14M -$9.94M -119,190 -50%
GAM
57
Gotham Asset Management
New York
$8.5M +$7.85M +94,110 +564%
KCM
58
Kornitzer Capital Management
Kansas
$8.43M +$400K +4,801 +5%
SAM
59
Sentinel Asset Management
Vermont
$8.39M -$6.76M -81,065 -43%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.26M +$86.5K +1,037 +1%
Franklin Resources
61
Franklin Resources
California
$7.91M +$938K +11,250 +12%
PCM
62
Palisade Capital Management
New Jersey
$7.6M +$1.42M +17,009 +21%
Ameriprise
63
Ameriprise
Minnesota
$7.47M -$1.83M -21,957 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.27M -$1.13M -13,600 -13%
Charles Schwab
65
Charles Schwab
California
$7.24M +$399K +4,788 +5%
WI
66
WHV Investments
California
$7.08M -$2.67M -32,078 -26%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$7.07M
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.72M +$5.56M +66,684 +319%
PPA
69
Parametric Portfolio Associates
Washington
$6.66M +$3.13M +37,577 +76%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.35M +$3.05M +36,593 +79%
BA
71
BlackRock Advisors
Delaware
$6.07M -$784K -9,400 -11%
FIM
72
Foresters Investment Management
New York
$6.05M +$20.8K +250 +0.3%
AIG
73
American International Group
New York
$5.98M -$159K -1,906 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$60.2K +722 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M -$33.4K -400 -0.5%