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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$2.21M +$193K +2,310 +9%
CS
102
Credit Suisse
Switzerland
$2.15M -$210K -2,523 -8%
HT
103
HAP Trading
New York
$2.13M +$1.22M +14,600 +111%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$2.06M +$142K +1,702 +7%
Deutsche Bank
105
Deutsche Bank
Germany
$2.06M -$2.78M -33,315 -55%
ASRS
106
Arizona State Retirement System
Arizona
$1.93M +$33.4K +400 +2%
BF
107
BOK Financial
Oklahoma
$1.92M +$1.58M +18,951 +313%
MOACM
108
Mutual of America Capital Management
New York
$1.91M -$9.76K -117 -0.5%
KAM
109
Keeley Asset Management
Illinois
$1.9M +$1.67K +20 +0.1%
UBS AM
110
UBS AM
Illinois
$1.8M +$50K +600 +3%
GH
111
GAM Holding
Switzerland
$1.75M +$83.4K +1,000 +5%
Axa
112
Axa
France
$1.73M -$88.4K -1,060 -5%
GC
113
Guggenheim Capital
Illinois
$1.72M -$4.96M -59,513 -73%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$687K -8,243 -27%
ECP
115
Elk Creek Partners
Colorado
$1.56M +$1.7M +20,374 New
MSA
116
Mason Street Advisors
Wisconsin
$1.52M -$38.5K -462 -2%
SAM
117
Shell Asset Management
Netherlands
$1.5M
SOMRS
118
State of Michigan Retirement System
Michigan
$1.44M -$16.7K -200 -1%
RA
119
Rational Advisors
New York
$1.42M +$1.54M +18,500 New
PGCM
120
Prescott Group Capital Management
Oklahoma
$1.38M +$1.5M +18,000 New
UBS Group
121
UBS Group
Switzerland
$1.37M +$1.49M +17,819 New
BG
122
BlackRock Group
United Kingdom
$1.35M +$202K +2,421 +16%
SVP
123
Springbank Value Partners
New York
$1.3M +$1.03M +12,300 +267%
PG
124
PEAK6 Group
Illinois
$1.29M +$1.1M +13,177 +360%
NCCM
125
Nine Chapters Capital Management
New Jersey
$1.17M +$1.27M +15,200 New