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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.95M +$1.45M +14,199 +505%
IRF
152
IBM Retirement Fund
New York
$1.93M -$177K -1,736 -9%
CG
153
Colony Group
Massachusetts
$1.9M -$620K -6,060 -27%
RHBC
154
R.H. Bluestein & Co
Michigan
$1.89M +$1.37M +13,425 +448%
BIM
155
Bogle Investment Management
Massachusetts
$1.81M +$1.62M +15,800 New
LMAM
156
Legg Mason Asset Management
Japan
$1.76M +$1.56M +15,300 New
WFM
157
Wilmington Funds Management
Delaware
$1.74M -$59.1K -578 -4%
RA
158
Rational Advisors
New York
$1.74M -$2.25K -22 -0.1%
GC
159
Globeflex Capital
California
$1.73M +$731K +7,152 +91%
SAM
160
Shell Asset Management
Netherlands
$1.73M +$1.54M +15,048 New
AAM
161
Advisors Asset Management
Colorado
$1.72M +$118K +1,152 +8%
FMT
162
First Mercantile Trust
Tennessee
$1.65M +$117K +1,143 +9%
KL
163
KGH Ltd
Bahamas
$1.64M -$190K -1,863 -12%
TAM
164
THB Asset Management
Connecticut
$1.62M -$148K -1,450 -9%
EI
165
EAM Investors
California
$1.52M +$1.35M +13,240 New
RFS
166
Rockefeller Financial Services
New York
$1.5M
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$136K +1,331 +11%
PI
168
Placemark Investments
Illinois
$1.47M +$63.8K +624 +5%
AssetMark Inc
169
AssetMark Inc
California
$1.46M +$1.3M +12,746 New
Nomura Holdings
170
Nomura Holdings
Japan
$1.37M +$1.23M +12,021 New
US Bancorp
171
US Bancorp
Minnesota
$1.23M +$111K +1,082 +11%
PSUF
172
People's United Financial
Connecticut
$1.22M +$131K +1,278 +14%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M
FA
174
FDx Advisors
Illinois
$1.05M -$148K -1,451 -14%
PA
175
Profund Advisors
Maryland
$1.02M +$274K +2,683 +43%