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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
NAM
177
NorthCoast Asset Management
Connecticut
$1.12M +$1.03M +9,956 New
GC
178
Globeflex Capital
California
$1.07M -$448K -4,326 -31%
AL
179
Airain Ltd
Guernsey
$1.05M +$369K +3,567 +62%
First Trust Advisors
180
First Trust Advisors
Illinois
$1.03M -$7.68M -74,179 -89%
BRCM
181
Bright Rock Capital Management
Massachusetts
$1.03M +$953K +9,200 New
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$1.02M +$943K +9,101 New
STC
183
SEI Trust Company
Pennsylvania
$988K +$565K +5,455 +163%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$983K -$6.07M -58,623 -87%
BPC
185
Banque Pictet & Cie
Switzerland
$939K -$14.2K -137 -2%
GMIM
186
General Motors Investment Management
New York
$933K -$75.6K -730 -8%
Citigroup
187
Citigroup
New York
$923K -$807K -7,795 -49%
OAC
188
OMERS Administration Corp
Ontario, Canada
$908K +$839K +8,100 New
SB
189
Suntrust Banks
Georgia
$877K +$104K +1,001 +15%
WFM
190
Wilmington Funds Management
Delaware
$870K -$280K -2,702 -26%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$863K -$51.8K -500 -6%
GCP
192
GSA Capital Partners
United Kingdom
$820K +$190K +1,831 +33%
URS
193
Utah Retirement Systems
Utah
$819K
Verition Fund Management
194
Verition Fund Management
Connecticut
$785K +$725K +7,000 New
BJ
195
BlackRock Japan
Japan
$784K +$247K +2,383 +52%
CM
196
Castleark Management
Illinois
$773K
SEC
197
Seven Eight Capital
New York
$773K +$715K +6,900 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$729K -$3.23M -31,157 -83%
BF
199
BOK Financial
Oklahoma
$708K -$7.56K -73 -1%
ProShare Advisors
200
ProShare Advisors
Maryland
$706K -$2.61M -25,202 -80%