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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$623K +$14.7K +300 +2%
DTL
127
Dynamic Technology Lab
Singapore
$603K +$658K +13,453 New
SRAM
128
Stone Ridge Asset Management
New York
$592K -$117K -2,400 -15%
UBS Group
129
UBS Group
Switzerland
$541K -$145K -2,959 -20%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$530K -$175K -3,585 -23%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$513K
JMPWA
132
JP Morgan Private Wealth Advisors
California
$512K +$52.7K +1,077 +10%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$494K -$421K -8,604 -44%
ProShare Advisors
134
ProShare Advisors
Maryland
$474K -$52K -1,064 -9%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$466K +$48.9K +1,000 +11%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$232K +4,752 +86%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$458K +$53.4K +1,093 +12%
ECM
138
ETrade Capital Management
Virginia
$451K +$23.7K +485 +5%
Citigroup
139
Citigroup
New York
$448K -$5.06M -103,542 -91%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$448K
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$448K +$19.6K +400 +4%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$447K +$7.33K +150 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$403K
M&T Bank
144
M&T Bank
New York
$396K +$16K +328 +4%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$384K -$5.96K -122 -1%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$382K +$15.9K +326 +4%
Barclays
147
Barclays
United Kingdom
$378K +$116K +2,380 +39%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$375K -$205K -4,196 -33%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$139K +2,845 +57%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$334K -$105K -2,148 -22%