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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$477K
AG
102
Aperio Group
California
$474K -$215K -6,995 -31%
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$452K +$466K +15,172 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$445K -$315K -10,242 -41%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$443K +$41.4K +1,346 +10%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$439K -$5.06M -164,672 -92%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$438K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$433K -$32K -1,040 -7%
FHB
109
First Hawaiian Bank
Hawaii
$395K -$6.09K -198 -1%
MSA
110
Mason Street Advisors
Wisconsin
$392K +$17.2K +561 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$369K +$381K +12,400 New
KBC Group
112
KBC Group
Belgium
$342K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$10.5K -343 -3%
AIA
114
Affinity Investment Advisors
California
$322K -$3.35K -109 -1%
PP
115
Paloma Partners
Connecticut
$320K +$330K +10,725 New
SG Americas Securities
116
SG Americas Securities
New York
$317K -$267K -8,677 -45%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$316K
BC
118
Brinker Capital
Pennsylvania
$315K +$1.78K +58 +0.6%
PA
119
Profund Advisors
Maryland
$302K +$312K +10,143 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$284K -$15.4K -500 -5%
II
121
Inspire Investing
Idaho
$281K +$5.2K +169 +2%
CSS
122
Cubist Systematic Strategies
Connecticut
$270K +$95.3K +3,100 +52%
ECM
123
Everence Capital Management
Indiana
$251K +$254K +8,260 New
ASRS
124
Arizona State Retirement System
Arizona
$243K -$10.1K -328 -4%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$238K