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INVX

Innovex International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M +$2.73M +170,130 +3%
BIP
2
Brandes Investment Partners
California
$65.5M +$11.7M +729,666 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$521K +32,485 +0.8%
GI
4
GAMCO Investors
Connecticut
$34M +$1.5M +93,749 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M -$2.01M -125,408 -6%
State Street
6
State Street
Massachusetts
$24M +$2.77M +172,836 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$19.4M -$632K -39,350 -3%
MAP
8
Madison Avenue Partners
New York
$15M +$16.4M +1,024,467 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.8M +$1.35M +84,344 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$103K +6,428 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$9.21M +$2.52M +157,000 +33%
SBH
12
Segall Bryant & Hamill
Illinois
$9.08M -$460K -28,655 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.27M +$1.38M +86,070 +18%
GF
14
Gabelli Funds
New York
$8.2M +$116K +7,242 +1%
Stifel Financial
15
Stifel Financial
Missouri
$8.1M -$2.21M -137,408 -20%
Charles Schwab
16
Charles Schwab
California
$6.36M -$177K -11,014 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.54M +$6.06M +377,550 New
Northern Trust
18
Northern Trust
Illinois
$5.2M +$120K +7,475 +2%
Ameriprise
19
Ameriprise
Minnesota
$5.17M +$101K +6,263 +2%
Goldman Sachs
20
Goldman Sachs
New York
$4.74M +$140K +8,741 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$4.33M +$149K +9,285 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.28M -$6.15M -383,440 -57%
LCOV
23
London Company of Virginia
Virginia
$4.14M +$163K +10,127 +4%
Nuveen
24
Nuveen
North Carolina
$4.07M -$2.41M -150,152 -35%
VanEck Associates
25
VanEck Associates
New York
$3.97M -$3.04M -189,228 -41%