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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
VI
101
Versor Investments
New York
$317K +$331K +17,043 New
Creative Planning
102
Creative Planning
Kansas
$308K +$321K +16,553 New
SAG
103
SageView Advisory Group
California
$298K +$19.4K +1,000 +7%
Wells Fargo
104
Wells Fargo
California
$289K +$47.4K +2,441 +19%
Janus Henderson Group
105
Janus Henderson Group
$283K -$3.36K -173 -1%
MM
106
MQS Management
New York
$280K +$74.5K +3,841 +34%
NA
107
NewEdge Advisors
Louisiana
$279K +$291K +14,982 New
Comerica Bank
108
Comerica Bank
Texas
$261K -$28.5K -1,469 -9%
YCM
109
Yousif Capital Management
Michigan
$257K -$31.3K -1,611 -10%
Barclays
110
Barclays
United Kingdom
$254K -$328K -16,894 -55%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$16.3K +841 +7%
SPA
112
Sherbrooke Park Advisers
New York
$239K +$249K +12,833 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$232K +$9.76K +503 +4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$229K -$149K -7,690 -38%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$229K
I
116
InceptionR
California
$220K +$229K +11,817 New
PTC
117
Petrus Trust Company
Texas
$219K +$229K +11,799 New
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$214K +11,011 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$201K +$20.7K +1,065 +11%
AB
120
Amalgamated Bank
New York
$191K -$16.7K -858 -8%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$191K +$16.1K +827 +9%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$190K -$129K -6,670 -40%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$177K
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$172K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$156K -$15.5K -800 -9%