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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.4M -$112K -4,125 -7%
Marshall Wace
77
Marshall Wace
United Kingdom
$1.33M -$338K -12,426 -19%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.31M +$234K +8,615 +19%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.28M +$755K +27,787 +114%
CAM
80
Cresset Asset Management
Illinois
$1.27M +$1.4M +51,338 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$403K +14,838 +43%
Deutsche Bank
82
Deutsche Bank
Germany
$1.22M -$730K -26,869 -35%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.19M +$275K +10,119 +27%
EGM
84
Engineers Gate Manager
New York
$1.15M +$1.26M +46,307 New
HSA
85
Hussman Strategic Advisors
Maryland
$1.04M
RA
86
Royce & Associates
New York
$1.02M +$606K +22,305 +117%
Prudential Financial
87
Prudential Financial
New Jersey
$1.01M -$202K -7,440 -15%
Wells Fargo
88
Wells Fargo
California
$1.01M +$703K +25,884 +173%
LPL Financial
89
LPL Financial
California
$986K -$250K -9,188 -19%
CP
90
CenterBook Partners
Connecticut
$978K -$714K -26,284 -40%
YIH
91
Y-Intercept (HK)
Hong Kong
$959K +$1.05M +38,681 New
GT
92
Glenmede Trust
Pennsylvania
$944K +$245K +9,018 +31%
NAMI
93
Nomura Asset Management International
Pennsylvania
$942K +$1.03M +37,980 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$935K +$271K +9,963 +36%
LCM
95
Legato Capital Management
California
$883K -$963K -35,445 -50%
AI
96
Atria Investments
North Carolina
$874K +$15.2K +559 +2%
DIA
97
Dean Investment Associates
Ohio
$818K -$2.67M -98,362 -75%
SO
98
STRS Ohio
Ohio
$811K +$147K +5,400 +20%
PCM
99
Penn Capital Management
Pennsylvania
$807K -$596K -21,927 -40%
GAM
100
Gotham Asset Management
New York
$790K -$402K -14,809 -32%