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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$599K -$686K -31,368 -54%
Allianz Asset Management
77
Allianz Asset Management
Germany
$597K
UBS Group
78
UBS Group
Switzerland
$579K +$61.1K +2,794 +12%
OC
79
Oppenheimer & Close
New York
$534K +$518K +23,700 New
Citigroup
80
Citigroup
New York
$499K +$27.1K +1,239 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$498K +$167K +7,620 +78%
SEI Investments
82
SEI Investments
Pennsylvania
$492K -$82.7K -3,779 -15%
CCM
83
Chilton Capital Management
Texas
$488K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$469K -$4.4K -201 -1%
PWM
85
Partnership Wealth Management
Maryland
$451K +$3.67K +168 +0.8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$451K -$710K -32,482 -62%
SM
87
Southport Management
Wyoming
$451K +$219K +10,000 +100%
RL
88
Ruffer LLP
United Kingdom
$450K
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$448K -$37.6K -1,719 -8%
MNBTD
90
Moody National Bank Trust Division
Texas
$429K +$3.78K +173 +0.9%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$416K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$414K +$809 +37 +0.2%
AIG
93
American International Group
New York
$414K -$3.56K -163 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$403K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$381K -$4.38K -200 -1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$380K +$163K +7,457 +79%
II
97
Inspire Investing
Idaho
$354K -$16.2K -741 -5%
Comerica Bank
98
Comerica Bank
Texas
$349K -$30.1K -1,377 -8%
YCM
99
Yousif Capital Management
Michigan
$348K -$32.4K -1,480 -9%
Janus Henderson Group
100
Janus Henderson Group
$347K