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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$769K -$53.9K -2,584 -7%
GAM
77
Gotham Asset Management
New York
$680K +$649K +31,114 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$671K +$320K +15,326 +100%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$638K -$1.83M -87,591 -75%
EWA
80
Exencial Wealth Advisors
Oklahoma
$631K -$82.8K -3,970 -12%
HI
81
Horizon Investments
North Carolina
$615K +$587K +28,140 New
CP
82
CenterBook Partners
Connecticut
$608K -$3.21M -153,610 -85%
AA
83
ALPS Advisors
Colorado
$605K +$4.8K +230 +0.8%
Millennium Management
84
Millennium Management
New York
$600K +$573K +27,440 New
EPW
85
Evolve Private Wealth
California
$589K +$562K +26,915 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$580K -$26.4K -1,263 -5%
JP Morgan Chase
87
JP Morgan Chase
New York
$531K -$120K -5,730 -19%
P
88
&Partners
Tennessee
$530K +$33.1K +1,587 +7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$504K -$237K -11,375 -36%
SCM
90
Sterling Capital Management
North Carolina
$501K -$8.76K -420 -2%
Creative Planning
91
Creative Planning
Kansas
$498K +$38.4K +1,838 +9%
RRA
92
Round Rock Advisors
Connecticut
$495K +$165K +7,927 +54%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$485K +$5.32K +255 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$482K +$35.2K +1,688 +8%
Aviva
95
Aviva
United Kingdom
$472K -$138K -6,626 -24%
II
96
Inspire Investing
Idaho
$467K -$69.2K -3,317 -13%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$438K -$19.4K -930 -4%
RA
98
Royce & Associates
New York
$415K +$396K +18,995 New
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$394K -$4.36K -209 -1%
IIM
100
INTECH Investment Management
Florida
$387K -$212K -10,136 -36%