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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$480K
MIM
102
MetLife Investment Management
New Jersey
$474K
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$455K -$98.4K -3,462 -18%
DA
104
Duality Advisers
Florida
$426K +$408K +14,372 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$417K -$6.28K -221 -2%
MSA
106
Mason Street Advisors
Wisconsin
$388K -$1.9K -67 -0.5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$363K -$83.3K -2,930 -19%
AG
108
Aperio Group
California
$359K -$105K -3,698 -23%
First Trust Advisors
109
First Trust Advisors
Illinois
$354K +$107K +3,749 +46%
HFS
110
Hantz Financial Services
Michigan
$337K +$323K +11,385 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$331K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
PA
113
Profund Advisors
Maryland
$308K -$3.38K -119 -1%
ASRS
114
Arizona State Retirement System
Arizona
$301K -$11.7K -411 -4%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$301K +$289K +10,155 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$290K +$277K +9,749 New
CM
117
CoreCommodity Management
Connecticut
$288K +$7.53K +265 +3%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$288K +$276K +9,721 New
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$276K +$265K +9,311 New
NW
120
NewEdge Wealth
Pennsylvania
$266K +$255K +8,969 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$263K +$252K +8,873 New
GC
122
Guggenheim Capital
Illinois
$262K +$20.7K +727 +9%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$253K +$243K +8,545 New
SSA
124
Schonfeld Strategic Advisors
New York
$249K +$239K +8,400 New
ProShare Advisors
125
ProShare Advisors
Maryland
$249K +$239K +8,417 New