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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$4.77M +203,137 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M +$1.08M +45,964 +1%
BIP
3
Brandes Investment Partners
California
$59.6M +$8.29M +353,053 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M +$1.02M +43,434 +2%
GI
5
GAMCO Investors
Connecticut
$49.3M +$3.4M +144,916 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.3M +$17.3M +738,433 +95%
State Street
7
State Street
Massachusetts
$34.8M +$544K +23,170 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.4M -$2.31M -98,285 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$28.8M -$1.1M -46,786 -4%
RIM
10
Ranger Investment Management
Texas
$25.7M +$9.58M +408,076 +58%
SBH
11
Segall Bryant & Hamill
Illinois
$18M +$32.7K +1,395 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.9M +$749K +31,913 +5%
FAM
13
Fred Alger Management
New York
$16.5M -$5.49M -233,723 -25%
HA
14
Heartland Advisors
Wisconsin
$16.1M -$5.05M -215,229 -25%
Stifel Financial
15
Stifel Financial
Missouri
$15.7M +$1.88M +79,885 +13%
VanEck Associates
16
VanEck Associates
New York
$13.2M +$354K +15,099 +3%
RA
17
Royce & Associates
New York
$12.3M +$426K +18,158 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$11.2M +$2.45M +104,500 +28%
Charles Schwab
19
Charles Schwab
California
$10.6M +$316K +13,468 +3%
GF
20
Gabelli Funds
New York
$10.4M +$805K +34,280 +8%
Morgan Stanley
21
Morgan Stanley
New York
$9.44M +$1.79M +76,288 +23%
Ameriprise
22
Ameriprise
Minnesota
$9.27M +$450K +19,170 +5%
Northern Trust
23
Northern Trust
Illinois
$8.38M -$7.42K -316 -0.1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$6.74M +$1.65M +70,344 +32%
Invesco
25
Invesco
Georgia
$6.13M +$182K +7,744 +3%