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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
SageView Advisory Group
California
$338K
DCM
102
Dean Capital Management
Kansas
$302K +$22.4K +1,024 +8%
Wells Fargo
103
Wells Fargo
California
$295K +$34.9K +1,596 +14%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$16.3K -743 -5%
GCM
105
Graham Capital Management
Connecticut
$270K +$262K +11,982 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$270K -$48.6K -2,222 -16%
MM
107
MQS Management
New York
$252K +$245K +11,191 New
AB
108
Amalgamated Bank
New York
$251K -$39.9K -1,822 -14%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$251K -$5.93K -271 -2%
QC
110
Quadrature Capital
United Kingdom
$249K -$293K -13,406 -55%
NRD
111
Nebula Research & Development
New York
$230K +$223K +10,210 New
JF
112
Jump Financial
Illinois
$228K -$126K -5,767 -36%
Truist Financial
113
Truist Financial
North Carolina
$222K -$145K -6,647 -40%
CM
114
CoreCommodity Management
Connecticut
$222K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$219K +$213K +9,720 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$215K
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$212K +$206K +9,425 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$210K -$3.74K -171 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$209K -$49.3K -2,256 -20%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$207K -$17.5K -800 -8%
ASRS
121
Arizona State Retirement System
Arizona
$201K -$3.3K -151 -2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$152K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$131K
Amundi
124
Amundi
France
$118K +$37.3K +1,703 +39%
TRCT
125
Tower Research Capital (TRC)
New York
$117K -$162K -7,421 -59%