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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$227K +$223K +14,511 New
YCM
102
Yousif Capital Management
Michigan
$222K +$2.09K +136 +1%
Comerica Bank
103
Comerica Bank
Texas
$221K +$2.44K +159 +1%
DADC
104
D.A. Davidson & Co
Montana
$216K
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$199K -$34.2K -2,225 -15%
Two Sigma Investments
106
Two Sigma Investments
New York
$190K -$211K -13,701 -53%
SG Americas Securities
107
SG Americas Securities
New York
$182K +$68.8K +4,475 +63%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$177K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$174K +$14.3K +932 +9%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$173K -$3.63K -236 -2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$171K +$168K +10,924 New
AB
112
Amalgamated Bank
New York
$170K +$692 +45 +0.4%
Brown Advisory
113
Brown Advisory
Maryland
$162K -$56.2K -3,659 -26%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$158K +$156K +10,133 New
ASRS
115
Arizona State Retirement System
Arizona
$158K +$156K +10,122 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$149K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$138K
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$134K +$25.2K +1,639 +24%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$105K
KK
120
KLP Kapitalforvaltning
Norway
$98.4K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$91K
CPBTD
122
Central Pacific Bank - Trust Division
Hawaii
$70.3K
AIP
123
Ameritas Investment Partners
Nebraska
$61.8K +$8.85K +576 +17%
TRCT
124
Tower Research Capital (TRC)
New York
$55K +$43.7K +2,843 +418%
FHA
125
First Horizon Advisors
Tennessee
$52.6K +$31.1K +2,022 +150%