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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$1.68M +$1.63M +18,555 New
BG
152
BlackRock Group
United Kingdom
$1.64M +$1.59M +18,145 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.49M +17,021 New
SOMRS
154
State of Michigan Retirement System
Michigan
$1.52M +$1.47M +16,800 New
KL
155
KGH Ltd
Bahamas
$1.46M +$1.41M +16,111 New
WFM
156
Wilmington Funds Management
Delaware
$1.43M +$1.38M +15,778 New
SB
157
Suntrust Banks
Georgia
$1.41M +$1.37M +15,654 New
TAM
158
THB Asset Management
Connecticut
$1.41M +$1.37M +15,600 New
RA
159
Rational Advisors
New York
$1.37M +$1.33M +15,178 New
GF
160
Genworth Financial
Virginia
$1.36M +$1.32M +15,032 New
GC
161
Guggenheim Capital
Illinois
$1.33M +$1.29M +14,753 New
AAM
162
Advisors Asset Management
Colorado
$1.25M +$1.21M +13,830 New
FMT
163
First Mercantile Trust
Tennessee
$1.2M +$1.16M +13,228 New
SFP
164
Santa Fe Partners
New Mexico
$1.19M +$1.16M +13,220 New
RFS
165
Rockefeller Financial Services
New York
$1.18M +$1.14M +13,030 New
KCG
166
Knight Capital Group
$1.17M +$1.13M +12,918 New
PI
167
Placemark Investments
Illinois
$1.1M +$1.07M +12,210 New
RL
168
Ruffer LLP
United Kingdom
$1.08M +$1.05M +12,000 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.05M +$1.01M +11,583 New
FA
170
FDx Advisors
Illinois
$955K +$927K +10,582 New
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$903K +$876K +10,000 New
USGIU
172
U.S. Global Investors (USGI)
Texas
$903K +$876K +10,000 New
HHC
173
Hutchin Hill Capital
New York
$894K +$867K +9,900 New
NCCM
174
Nine Chapters Capital Management
New Jersey
$894K +$867K +9,900 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$876K +$850K +9,700 New