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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$13.6K -298 -3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$521K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$9.16K +200 +2%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$466K +$454K +9,924 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$457K +$81K +1,768 +22%
GAM
131
Gotham Asset Management
New York
$457K +$82.7K +1,807 +23%
First Trust Advisors
132
First Trust Advisors
Illinois
$421K +$411K +8,985 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$375K
Millennium Management
134
Millennium Management
New York
$360K -$2.87M -62,787 -89%
DTL
135
Dynamic Technology Lab
Singapore
$357K +$103K +2,254 +42%
AIA
136
Affinity Investment Advisors
California
$341K -$85.2K -1,860 -20%
M&T Bank
137
M&T Bank
New York
$334K -$83.8K -1,830 -20%
AQR Capital Management
138
AQR Capital Management
Connecticut
$333K +$325K +7,099 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$327K
WB
140
WesBanco Bank
West Virginia
$321K
MWM
141
Madison Wealth Management
Ohio
$309K +$301K +6,583 New
BC
142
Brinker Capital
Pennsylvania
$305K +$2.88K +63 +1%
PP
143
Paloma Partners
Connecticut
$303K -$327K -7,149 -52%
RCA
144
Rowland Carmichael Advisors
Arizona
$303K
NAM
145
Nexpoint Asset Management
Texas
$301K
ECM
146
Everence Capital Management
Indiana
$297K
PA
147
Profund Advisors
Maryland
$292K -$91.4K -1,996 -24%
WG
148
Winton Group
United Kingdom
$287K +$280K +6,115 New
AB
149
Amalgamated Bank
New York
$282K +$20.4K +446 +8%
ProShare Advisors
150
ProShare Advisors
Maryland
$277K +$39.5K +862 +17%