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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
PFC
151
Poplar Forest Capital
California
$924K +$61.2K +1,100 +8%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$922K +$363K +6,515 +75%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$921K -$542K -9,731 -39%
SOMRS
154
State of Michigan Retirement System
Michigan
$914K -$5.57K -100 -0.7%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$895K +$362K +6,510 +79%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$876K +$41.6K +748 +5%
RQS
157
Ramsey Quantitative Systems
Kentucky
$769K +$45K +809 +7%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$768K +$27.6K +496 +4%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$13.9K +250 +2%
SG Americas Securities
160
SG Americas Securities
New York
$710K +$86.7K +1,558 +15%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$690K +$117K +2,100 +23%
TU
162
TDAM USA
Ontario, Canada
$678K +$60.4K +1,085 +11%
PSUF
163
People's United Financial
Connecticut
$673K -$28.5K -512 -4%
CCM
164
CrestPoint Capital Management
Missouri
$654K +$601K +10,800 New
AG
165
Aperio Group
California
$649K -$46.8K -840 -7%
CIM
166
Calvert Investment Management
Maryland
$647K +$156K +2,800 +36%
FA
167
FDx Advisors
Illinois
$642K +$92.4K +1,660 +19%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$636K -$5.57K -100 -0.9%
RFA
169
Reilly Financial Advisors
California
$617K +$21.2K +380 +4%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$592K
Walleye Trading
171
Walleye Trading
New York
$578K -$156K -2,800 -23%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$551K -$35.6K -639 -7%
AP
173
AHL Partners
United Kingdom
$541K +$78.7K +1,414 +19%
US Bancorp
174
US Bancorp
Minnesota
$534K -$27.4K -492 -5%
CL
175
CIM LLC
New York
$534K +$111K +1,985 +29%