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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.22M +$1.25M +11,100 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$222K -1,968 -15%
ARTA
178
A.R.T. Advisors
New York
$1.15M +$1.18M +10,483 New
WFM
179
Wilmington Funds Management
Delaware
$1.15M -$536K -4,739 -31%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M
WCM
181
Winton Capital Management
United Kingdom
$1.04M +$425K +3,760 +66%
NIM
182
NXG Investment Management
Texas
$1.04M +$519K +4,590 +94%
PA
183
Profund Advisors
Maryland
$1.01M +$27.8K +246 +3%
FA
184
FDx Advisors
Illinois
$1M -$1.81K -16 -0.2%
GMIM
185
General Motors Investment Management
New York
$995K +$63.2K +559 +7%
GAM
186
Gotham Asset Management
New York
$974K +$1M +8,861 New
BPC
187
Banque Pictet & Cie
Switzerland
$936K +$962K +8,514 New
NCCM
188
Nine Chapters Capital Management
New Jersey
$923K +$136K +1,200 +17%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$901K -$67.8K -600 -7%
EAM
190
EULAV Asset Management
Florida
$901K
PP
191
PDT Partners
New York
$838K -$1.25M -11,057 -59%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$835K -$458K -4,048 -35%
URS
193
Utah Retirement Systems
Utah
$803K
CM
194
Castleark Management
Illinois
$759K
SB
195
Suntrust Banks
Georgia
$750K +$66.8K +591 +9%
PP
196
Paloma Partners
Connecticut
$748K +$769K +6,802 New
Calamos Advisors
197
Calamos Advisors
Illinois
$708K +$287K +2,540 +65%
AIP
198
Ameritas Investment Partners
Nebraska
$707K
BF
199
BOK Financial
Oklahoma
$703K -$64.9K -574 -8%
CPS
200
Counsel Portfolio Services
Ontario, Canada
$690K +$710K +6,278 New