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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$697K +$327K +12,053 +95%
Osaic Holdings
77
Osaic Holdings
Arizona
$697K +$233K +8,584 +53%
SEI Investments
78
SEI Investments
Pennsylvania
$690K -$222K -8,190 -25%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K -$428K -15,780 -41%
QC
80
Quadrature Capital
United Kingdom
$643K +$620K +22,831 New
PAM
81
Panagora Asset Management
Massachusetts
$630K +$247K +9,107 +69%
CCM
82
Chilton Capital Management
Texas
$610K
SOADOR
83
State of Alaska Department of Revenue
Alaska
$599K -$32.8K -1,207 -5%
WP
84
WealthSource Partners
California
$599K +$577K +21,250 New
Barclays
85
Barclays
United Kingdom
$597K +$116K +4,292 +25%
RL
86
Ruffer LLP
United Kingdom
$577K
SG Americas Securities
87
SG Americas Securities
New York
$557K +$536K +19,759 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$548K
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$545K -$345K -12,709 -40%
MNBTD
90
Moody National Bank Trust Division
Texas
$533K +$97.8K +3,602 +23%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$527K +$508K +18,716 New
AIG
92
American International Group
New York
$526K +$10.7K +396 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$514K +$496K +18,261 New
MIM
94
MetLife Investment Management
New Jersey
$504K -$20.8K -768 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$492K -$206K -7,599 -31%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$490K -$13.6K -500 -3%
YCM
97
Yousif Capital Management
Michigan
$478K -$32.4K -1,195 -7%
Deutsche Bank
98
Deutsche Bank
Germany
$470K +$40.4K +1,490 +10%
Comerica Bank
99
Comerica Bank
Texas
$470K +$453K +16,690 New
Janus Henderson Group
100
Janus Henderson Group
$434K +$81 +3 +0%