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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$410K +$120K +3,486 +39%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$407K +$343 +10 +0.1%
AG
103
Algert Global
California
$405K -$325K -9,458 -44%
IA
104
IndexIQ Advisors
New York
$405K +$418K +12,192 New
Jane Street
105
Jane Street
New York
$402K +$415K +12,105 New
AIM
106
Aigen Investment Management
New York
$397K -$230K -6,702 -36%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$392K -$719K -20,944 -64%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$16.1K -470 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$345K +$67.5K +1,967 +23%
ASRS
110
Arizona State Retirement System
Arizona
$339K +$1.65K +48 +0.5%
AACP
111
Advantage Alpha Capital Partners
California
$339K +$350K +10,210 New
CSS
112
Cubist Systematic Strategies
Connecticut
$322K -$465K -13,549 -58%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$276K -$78.9K -2,300 -22%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$266K
Squarepoint
115
Squarepoint
New York
$260K +$269K +7,833 New
CM
116
CoreCommodity Management
Connecticut
$251K -$74.4K -2,168 -22%
FHB
117
First Hawaiian Bank
Hawaii
$250K -$1.2K -35 -0.5%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$239K -$15.8K -460 -6%
II
119
Inspire Investing
Idaho
$232K -$28.5K -830 -11%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$215K +$222K +6,465 New
WB
121
WesBanco Bank
West Virginia
$210K +$217K +6,331 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$193K
SG Americas Securities
123
SG Americas Securities
New York
$180K -$1.3M -37,811 -87%
MOACM
124
Mutual of America Capital Management
New York
$157K +$11.6K +338 +8%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$146K