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Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
– -$400K -16,714 Closed
PTC
177
Petrus Trust Company
Texas
– -$306K -13,150 Closed
NYLIM
178
New York Life Investment Management
New York
– -$282K -12,130 Closed
Natixis Advisors
179
Natixis Advisors
Massachusetts
– -$251K -10,800 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$243K -10,422 Closed
CANY
181
Caxton Associates (New York)
New York
– -$236K -10,133 Closed
LPL Financial
182
LPL Financial
California
– -$211K -9,056 Closed
Corient Private Wealth
183
Corient Private Wealth
Florida
– -$204K -8,762 Closed
QT
184
Quantbot Technologies
New York
– -$94.2K -4,046 Closed
WT
185
Whittier Trust
California
– -$11.6K -500 Closed
AssetMark Inc
186
AssetMark Inc
California
– -$4.7K -202 Closed
PTC
187
Private Trust Company
Ohio
– -$2.86K -123 Closed
BTI
188
Blue Trust Inc
Georgia
– -$3K -105 Closed
IA
189
IFP Advisors
Florida
– -$1.14K -49 Closed
PS
190
Principal Securities
Iowa
– -$349 -15 Closed