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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$535K -$9.67M -187,443 -94%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$532K +$113K +2,200 +25%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$512K +$542K +10,500 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$508K -$175K -3,400 -25%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$488K
QC
156
Quadrature Capital
United Kingdom
$484K +$512K +9,925 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$483K +$20.6K +400 +4%
HEIP
158
Hudson Edge Investment Partners
New Jersey
$482K -$18.1K -351 -3%
FRM
159
Fox Run Management
Connecticut
$473K +$500K +9,700 New
ProShare Advisors
160
ProShare Advisors
Maryland
$454K +$150K +2,910 +46%
LCM
161
Legato Capital Management
California
$417K +$418K +8,105 +1,846%
USAA
162
United Services Automobile Association
Texas
$399K
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$393K -$98K -1,900 -19%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$383K -$61.9K -1,199 -13%
M&T Bank
165
M&T Bank
New York
$378K -$99.8K -1,935 -20%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$377K -$57.8K -1,121 -13%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$375K -$2.97M -57,540 -88%
CM
168
CoreCommodity Management
Connecticut
$371K -$947K -18,352 -71%
PA
169
Profund Advisors
Maryland
$364K -$86.8K -1,682 -18%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$362K +$40.3K +781 +12%
VRS
171
Virginia Retirement Systems
Virginia
$339K
Truist Financial
172
Truist Financial
North Carolina
$323K -$206 -4 -0.1%
PSUF
173
People's United Financial
Connecticut
$322K +$774 +15 +0.2%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$318K -$155 -3 -0%
NIPH
175
NN Investment Partners Holdings
Netherlands
$316K +$65.5K +1,270 +24%