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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.52M -$356K -3,570 -17%
GAM
127
Gotham Asset Management
New York
$1.49M +$417K +4,188 +34%
PI
128
Placemark Investments
Illinois
$1.36M +$88.8K +891 +6%
BG
129
BlackRock Group
United Kingdom
$1.35M -$232K -2,327 -13%
US Bancorp
130
US Bancorp
Minnesota
$1.26M +$3.99K +40 +0.3%
M&T Bank
131
M&T Bank
New York
$1.2M +$1.34M +13,444 New
HT
132
HAP Trading
New York
$1.18M +$1.32M +13,200 New
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$2.59K -26 -0.2%
AAM
134
Advisors Asset Management
Colorado
$1.15M +$62.8K +630 +5%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.1M -$6.3M -63,203 -84%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$9.97K +100 +0.9%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$29.9K +300 +3%
FMT
138
First Mercantile Trust
Tennessee
$1.02M +$7.18K +72 +0.6%
PSUF
139
People's United Financial
Connecticut
$1.01M +$44.5K +446 +4%
Asset Management One
140
Asset Management One
Japan
$998K +$1.1M +10,988 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$976K -$1.3K -13 -0.1%
HHC
142
Hutchin Hill Capital
New York
$969K -$176K -1,761 -14%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$966K -$9.97K -100 -0.9%
VHMC
144
Value Holdings Management Company
New York
$957K +$538K +5,400 +102%
FA
145
FDx Advisors
Illinois
$923K -$121K -1,214 -11%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$894K
AssetMark Inc
147
AssetMark Inc
California
$893K +$186K +1,871 +23%
NAM
148
NorthCoast Asset Management
Connecticut
$890K
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$888K -$59.8K -600 -6%
BRCM
150
Bright Rock Capital Management
Massachusetts
$822K