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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$737K -$85.4K -1,913 -11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$721K -$125K -2,800 -16%
UBS Group
128
UBS Group
Switzerland
$717K +$7.1K +159 +1%
AIP
129
Ameritas Investment Partners
Nebraska
$699K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$673K +$6.83K +153 +1%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$663K
SOMRS
132
State of Michigan Retirement System
Michigan
$649K -$26.8K -600 -4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$648K -$306K -6,860 -34%
US Bancorp
134
US Bancorp
Minnesota
$640K -$35.2K -789 -6%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$600K +$561K +12,570 New
LSV Asset Management
136
LSV Asset Management
Illinois
$593K
MAM
137
Meeder Asset Management
Ohio
$588K -$21.2K -475 -4%
ProShare Advisors
138
ProShare Advisors
Maryland
$556K +$159K +3,556 +44%
DCM
139
Dupont Capital Management
Delaware
$553K
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$546K
First Trust Advisors
141
First Trust Advisors
Illinois
$529K -$561K -12,561 -53%
MF
142
Magnetar Financial
Illinois
$528K +$495K +11,075 New
JMPWA
143
JP Morgan Private Wealth Advisors
California
$494K -$76.8K -1,720 -14%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$477K
HSBC Holdings
145
HSBC Holdings
United Kingdom
$470K +$81.5K +1,825 +23%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$458K -$22.3K -500 -5%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$458K -$13K -291 -3%
ECM
148
ETrade Capital Management
Virginia
$457K -$69.3K -1,553 -14%
CSS
149
Cubist Systematic Strategies
Connecticut
$451K -$67.5K -1,511 -14%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$448K +$420K +9,400 New