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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$92K -900 -9%
GMIM
177
General Motors Investment Management
New York
$975K +$869K +8,495 New
EAM
178
EULAV Asset Management
Florida
$941K +$838K +8,200 New
BCMU
179
BlueCrest Capital Management (UK)
Guernsey
$918K +$818K +8,000 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$893K
Allianz Asset Management
181
Allianz Asset Management
Germany
$888K +$792K +7,744 New
URS
182
Utah Retirement Systems
Utah
$837K
NCCM
183
Nine Chapters Capital Management
New Jersey
$826K -$276K -2,700 -27%
HHC
184
Hutchin Hill Capital
New York
$824K -$278K -2,717 -27%
USGIU
185
U.S. Global Investors (USGI)
Texas
$804K -$307K -3,000 -30%
BF
186
BOK Financial
Oklahoma
$799K +$712K +6,966 New
AIP
187
Ameritas Investment Partners
Nebraska
$738K +$658K +6,433 New
NG
188
NatWest Group
United Kingdom
$737K +$656K +6,419 New
SB
189
Suntrust Banks
Georgia
$715K -$962K -9,407 -60%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$696K -$8.08K -79 -1%
SAM
191
Securian Asset Management
Minnesota
$693K +$55.9K +547 +10%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$613K +6,000 New
WCM
193
Winton Capital Management
United Kingdom
$658K +$56.6K +554 +11%
CAM
194
Capstone Asset Management
Texas
$657K +$122K +1,190 +26%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$642K +$141K +1,375 +33%
BlackRock
196
BlackRock
New York
$628K +$78.7K +770 +16%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$621K +$368K +3,595 +198%
TAM
198
Tocqueville Asset Management
New York
$620K
CM
199
Castleark Management
Illinois
$617K -$133K -1,300 -16%
ProShare Advisors
200
ProShare Advisors
Maryland
$610K -$2.55M -24,923 -82%