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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
Icon Advisers
Colorado
$5.4M -$3.53M -63,500 -41%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M -$5.57K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$117K -2,100 -3%
AIG
79
American International Group
New York
$4.36M -$4.4K -79 -0.1%
UBS AM
80
UBS AM
Illinois
$4.25M +$1.01M +18,059 +34%
DIA
81
Dean Investment Associates
Ohio
$4.09M +$3.79M +68,170 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.07M +$234K +4,207 +7%
MC
83
Menta Capital
California
$3.89M +$3.61M +64,793 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.84M -$46.5M -835,758 -93%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.71M +$89K +1,600 +3%
BA
86
Boston Advisors
Massachusetts
$3.59M -$3.34K -60 -0.1%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$3.52M -$2.13M -38,272 -40%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$292K +5,249 +11%
CS
89
Credit Suisse
Switzerland
$3.44M +$395K +7,089 +14%
SEI Investments
90
SEI Investments
Pennsylvania
$3.36M +$2.08M +37,314 +200%
Stifel Financial
91
Stifel Financial
Missouri
$3.23M +$998K +17,937 +50%
RA
92
Royce & Associates
New York
$3.18M +$445K +8,000 +18%
HHC
93
Hutchin Hill Capital
New York
$3.09M +$1.6M +28,800 +127%
BG
94
BlackRock Group
United Kingdom
$3.02M +$173K +3,115 +7%
GPGA
95
Grandeur Peak Global Advisors
Utah
$2.96M +$561K +10,075 +26%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$2.91M +$6.4K +115 +0.2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.74M +$1.98M +35,492 +351%
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
$2.63M +$19.1K +343 +0.8%
GC
100
Guggenheim Capital
Illinois
$2.55M +$774K +13,914 +49%