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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$872K +$846K +9,656 New
CI
177
Capital International
California
$849K +$823K +9,400 New
PSUF
178
People's United Financial
Connecticut
$846K +$821K +9,369 New
APU
179
Alpine Partners USVI
U.S. Virgin Islands
$773K +$751K +8,570 New
CM
180
Castleark Management
Illinois
$740K +$718K +8,200 New
GC
181
Globeflex Capital
California
$713K +$692K +7,900 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$703K +$682K +7,781 New
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$660K +$640K +7,306 New
URS
184
Utah Retirement Systems
Utah
$659K +$639K +7,300 New
FAM
185
Fortaleza Asset Management
Illinois
$600K +$582K +6,640 New
QIM
186
Quest Investment Management
Oregon
$585K +$568K +6,480 New
Calamos Advisors
187
Calamos Advisors
Illinois
$578K +$561K +6,400 New
SSWM
188
Sheets Smith Wealth Management
North Carolina
$576K +$559K +6,379 New
PA
189
Profund Advisors
Maryland
$564K +$547K +6,247 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$555K +$538K +6,144 New
HCM
191
Highbridge Capital Management
New York
$552K +$535K +6,108 New
Two Sigma Investments
192
Two Sigma Investments
New York
$499K +$484K +5,529 New
CAS
193
CTC Alternative Strategies
Illinois
$497K +$482K +5,500 New
SAM
194
Securian Asset Management
Minnesota
$496K +$481K +5,496 New
TAM
195
Tocqueville Asset Management
New York
$488K +$473K +5,400 New
B
196
Barings
North Carolina
$470K +$455K +5,200 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$455K +5,198 New
WCM
198
Winton Capital Management
United Kingdom
$468K +$454K +5,183 New
KeyBank National Association
199
KeyBank National Association
Ohio
$458K +$444K +5,073 New
CB
200
Commerce Bank
Missouri
$455K +$441K +5,039 New