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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth of Pennsylvania Public School Employees Retirement System
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$232K +5,938 +48%
STRS Ohio
102
STRS Ohio
Ohio
$527K -$62.5K -1,600 -8%
DCM
103
Dean Capital Management
Kansas
$496K +$635K +16,265 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$495K +$35.1K +900 +6%
MetLife Investment Management
105
MetLife Investment Management
New Jersey
$488K – – –
Anchor Capital Advisors
106
Anchor Capital Advisors
Massachusetts
$485K -$14.5K -371 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$475K – – –
Oregon Public Employees Retirement Fund
108
Oregon Public Employees Retirement Fund
Oregon
$448K +$11.7K +300 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$418K -$22K -564 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$413K +$33K +846 +7%
FHB
111
First Hawaiian Bank
Hawaii
$411K -$77.7K -1,991 -13%
Holocene Advisors
112
Holocene Advisors
New York
$409K +$523K +13,407 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$402K +$430K +11,006 +489%
Winton Group
114
Winton Group
United Kingdom
$397K +$269K +6,893 +113%
MSA
115
Mason Street Advisors
Wisconsin
$384K – – –
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$373K +$89.4K +2,290 +23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$14.3K +367 +3%
KBC Group
118
KBC Group
Belgium
$350K -$2.96M -75,731 -87%
Municipal Employees' Retirement System of Michigan
119
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$5.07K +130 +1%
AIA
120
Affinity Investment Advisors
California
$333K +$143K +3,660 +50%
Teachers Retirement System of the State of Kentucky
121
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$19.5K -500 -5%
Brinker Capital
122
Brinker Capital
Pennsylvania
$320K +$156K +4,002 +62%
Louisiana State Employees Retirement System
123
Louisiana State Employees Retirement System
Louisiana
$306K -$93.7K -2,400 -19%
Marshall Wace
124
Marshall Wace
United Kingdom
$296K +$378K +9,691 New
Inspire Investing
125
Inspire Investing
Idaho
$282K +$361K +9,255 New