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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$4.5M -193,929 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M -$1.96M -84,582 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.1M -$2.2M -94,892 -3%
FAM
4
Fred Alger Management
New York
$36.4M -$1.67M -71,926 -4%
GI
5
GAMCO Investors
Connecticut
$34.6M +$4.51M +194,615 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M +$167K +7,214 +0.4%
State Street
7
State Street
Massachusetts
$28.6M -$1.03M -44,370 -3%
BIP
8
Brandes Investment Partners
California
$22.7M +$369K +15,899 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.5M -$456K -19,671 -2%
VanEck Associates
10
VanEck Associates
New York
$19.9M -$13.1M -567,063 -36%
SBH
11
Segall Bryant & Hamill
Illinois
$15.4M +$568K +24,511 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.4M +$835K +36,042 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$327K +14,103 +2%
Stifel Financial
14
Stifel Financial
Missouri
$10.1M +$1.71M +73,774 +17%
Charles Schwab
15
Charles Schwab
California
$9.09M -$181K -7,791 -2%
Ameriprise
16
Ameriprise
Minnesota
$7.84M +$209 +9 +0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.67M +$1.89M +81,630 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.64M -$118K -5,099 -1%
Wells Fargo
19
Wells Fargo
California
$7.33M -$1.02M -44,069 -11%
Northern Trust
20
Northern Trust
Illinois
$7.04M +$51.6K +2,226 +0.6%
HA
21
Heartland Advisors
Wisconsin
$6.51M -$1.78M -76,936 -19%
Morgan Stanley
22
Morgan Stanley
New York
$5.59M -$887K -38,284 -12%
GF
23
Gabelli Funds
New York
$5.52M +$1.7M +73,400 +35%
LCOV
24
London Company of Virginia
Virginia
$5.42M -$82.7K -3,567 -1%
Bank of America
25
Bank of America
North Carolina
$5.05M +$12.9K +557 +0.2%