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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$506K +9,095 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$3.76M +67,618 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$123M +$8.45M +151,802 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$2.5M +44,842 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107M +$9.42M +169,230 +10%
BFA
6
BlackRock Fund Advisors
California
$96.9M +$7.47M +134,167 +9%
BIT
7
BlackRock Institutional Trust
California
$75.2M -$4.59M -82,392 -6%
Goldman Sachs
8
Goldman Sachs
New York
$72.1M +$12.7M +229,009 +24%
State Street
9
State Street
Massachusetts
$69M +$2.06M +37,035 +3%
ACM
10
Atlanta Capital Management
Georgia
$66.8M +$119K +2,136 +0.2%
JHIU
11
Janus Henderson Investors US
Colorado
$64M +$192K +3,443 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$60M +$14.3M +256,424 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M +$13.7M +245,785 +36%
First Trust Advisors
14
First Trust Advisors
Illinois
$55.8M +$2.11M +37,874 +4%
AL
15
AJO LP
Pennsylvania
$49.2M -$560K -10,065 -1%
American Century Companies
16
American Century Companies
Missouri
$45.3M +$2.2M +39,612 +6%
LCOV
17
London Company of Virginia
Virginia
$44.8M +$41.5M +746,579 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.1M +$3.03M +54,393 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$34M +$4.89M +87,939 +18%
Wells Fargo
20
Wells Fargo
California
$32.9M +$595K +10,694 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$31.1M +$624K +11,210 +2%
Morgan Stanley
22
Morgan Stanley
New York
$31.1M +$9.72M +174,655 +51%
Northern Trust
23
Northern Trust
Illinois
$28.1M -$529K -9,511 -2%
FQ
24
First Quadrant
California
$27.9M +$9.53M +171,288 +58%
Jennison Associates
25
Jennison Associates
New York
$26M -$6.24M -112,186 -21%