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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$536K -$277K -7,054 -38%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$532K +$63.6K +1,619 +16%
US Bancorp
128
US Bancorp
Minnesota
$523K +$1.49K +38 +0.3%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$69.2K +1,760 +20%
SG Americas Securities
130
SG Americas Securities
New York
$482K -$2.24M -57,011 -84%
NA
131
Neuburgh Advisers
California
$476K
JMPWA
132
JP Morgan Private Wealth Advisors
California
$464K +$31.9K +812 +9%
PSUF
133
People's United Financial
Connecticut
$426K +$365K +9,294 New
PIA
134
Piedmont Investment Advisors
North Carolina
$420K +$360K +9,157 New
FCM
135
Flinton Capital Management
Pennsylvania
$392K
M&T Bank
136
M&T Bank
New York
$390K +$334K +8,491 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$371K +$102K +2,600 +47%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$367K
Man Group
139
Man Group
United Kingdom
$363K -$111K -2,834 -26%
FHB
140
First Hawaiian Bank
Hawaii
$352K -$8.41K -214 -3%
WI
141
WrapManager Inc
California
$333K +$285K +7,259 New
CSS
142
Cubist Systematic Strategies
Connecticut
$326K -$845K -21,507 -75%
ProShare Advisors
143
ProShare Advisors
Maryland
$326K -$49.9K -1,269 -15%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$325K +$278K +7,083 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$320K
WB
146
WesBanco Bank
West Virginia
$314K
ECM
147
Element Capital Management
New York
$314K +$269K +6,853 New
HEIP
148
Hudson Edge Investment Partners
New Jersey
$313K -$97.7K -2,486 -27%
TAM
149
Tyers Asset Management
Texas
$308K
HCMT
150
Highland Capital Management (Texas)
Texas
$294K +$252K +6,420 New