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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.46M +$235K +8,837 +17%
GF
52
Gabelli Funds
New York
$1.37M +$55.8K +2,100 +4%
Barclays
53
Barclays
United Kingdom
$1.34M +$887K +33,375 +168%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$12.9K -484 -1%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.2M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.19M -$1.46M -54,790 -54%
GC
57
Guggenheim Capital
Illinois
$1.14M +$178K +6,700 +17%
UBS AM
58
UBS AM
Illinois
$1.09M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.03M +$495K +18,617 +84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$923K -$82.5K -3,105 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$917K -$10.5K -394 -1%
CANY
62
Caxton Associates (New York)
New York
$883K +$207K +7,773 +28%
BCC
63
Bridge City Capital
Oregon
$839K -$236K -8,899 -21%
CSS
64
Cubist Systematic Strategies
Connecticut
$817K +$414K +15,578 +92%
Comerica Bank
65
Comerica Bank
Texas
$816K -$26.7K -1,003 -3%
AG
66
Algert Global
California
$801K +$681K +25,612 +414%
Marshall Wace
67
Marshall Wace
United Kingdom
$801K +$845K +31,803 New
Canada Life
68
Canada Life
Manitoba, Canada
$764K -$10.4K -391 -1%
Two Sigma Investments
69
Two Sigma Investments
New York
$738K +$779K +29,304 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728K -$182K -6,857 -19%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$721K -$8.64K -325 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$711K -$76.7K -2,886 -9%
CS
73
Credit Suisse
Switzerland
$685K -$73.9K -2,781 -9%
Squarepoint
74
Squarepoint
New York
$684K +$560K +21,070 +345%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$682K