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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
176
CM Wealth Advisors
Ohio
– -$486K -18,287 Closed
CP
177
CenterBook Partners
Connecticut
– -$464K -16,175 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$416K -14,484 Closed
SG Americas Securities
179
SG Americas Securities
New York
– -$368K -12,814 Closed
AGP
180
Autumn Glory Partners
Texas
– -$310K -10,790 Closed
CT
181
Chicago Trust
Illinois
– -$256K -8,912 Closed
PA
182
Profund Advisors
Maryland
– -$248K -8,640 Closed
KTA
183
Keeley-Teton Advisors
Illinois
– -$247K -8,600 Closed
XT
184
XTX Topco
Cayman Islands
– -$241K -8,413 Closed
NSEDCP
185
NJ State Employees Deferred Compensation Plan
New Jersey
– -$230K -8,000 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$220K -7,657 Closed
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
– -$209K -7,275 Closed
JMPWA
188
JP Morgan Private Wealth Advisors
California
– -$208K -7,244 Closed
TA
189
Teton Advisors
New York
– -$203K -7,066 Closed
DC
190
Davenport & Co
Virginia
– -$201K -7,000 Closed
MOACM
191
Mutual of America Capital Management
New York
– -$200K -6,986 Closed
Walleye Trading
192
Walleye Trading
New York
– -$70.8K -2,778 Closed
MHR
193
Matthew Hamilton Rosenberg
– -$57.6K -2,008 Closed
TCPG
194
Trivant Custom Portfolio Group
California
– -$48K -1,672 Closed
WWP
195
WR Wealth Planners
Missouri
– -$12.6K -438 Closed
First Manhattan
196
First Manhattan
New York
– -$11.5K -400 Closed
HPC
197
HM Payson & Co
Maine
– -$11.5K -400 Closed
VCM
198
Versant Capital Management
Arizona
– -$9.32K -325 Closed
BTI
199
Blue Trust Inc
Georgia
– -$2K -74 Closed
LC
200
Lindbrook Capital
California
– -$229 -9 Closed