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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$264K +$231K +9,699 New
Man Group
127
Man Group
United Kingdom
$245K +$215K +9,009 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
CT
129
Chicago Trust
Illinois
$242K +$212K +8,912 New
KTA
130
Keeley-Teton Advisors
Illinois
$234K +$205K +8,600 New
PA
131
Profund Advisors
Maryland
$233K +$204K +8,561 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$227K +$199K +8,339 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$217K +$191K +8,000 New
SSA
134
Schonfeld Strategic Advisors
New York
$212K -$699K -29,347 -79%
Victory Capital Management
135
Victory Capital Management
Texas
$207K +$181K +7,609 New
WP
136
WealthSource Partners
California
$204K +$179K +7,500 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$158K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$147K
DFCM
139
Dark Forest Capital Management
Puerto Rico
$147K +$110K +4,632 +602%
SPIA
140
Steward Partners Investment Advisory
New York
$117K +$66.4K +2,786 +181%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$90.4K +$31.9K +1,340 +67%
KBC Group
142
KBC Group
Belgium
$89K
AIP
143
Ameritas Investment Partners
Nebraska
$72.6K
LWP
144
Laurel Wealth Planning
Minnesota
$70.6K
US Bancorp
145
US Bancorp
Minnesota
$61.1K +$3.98K +167 +8%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$60K +$47.1K +1,977 +791%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$54.6K
MHR
148
Matthew Hamilton Rosenberg
$54.6K
TRCT
149
Tower Research Capital (TRC)
New York
$46K -$8.82K -370 -18%
IA
150
IFP Advisors
Florida
$45K