Vault-13

INNOVEX INTERNATIONAL INC INVX

COM · Common Stock · CUSIP 457651107

211 institutional holders +21 vs Q4 2025
50,382,01350.4m shares reported held*
73.3% of all shares outstanding*
$1.2bnreported value*
35 new 75 added 65 reduced 16 sold out net bought ≈ $180.1m (+7.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.0m this quarter). Holder counts are more reliable. Shares outstanding: 68.8m as of 2026-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.35. Options: 1 managers hold calls ($24.4k notional), 1 hold puts ($92.7k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 172Q4 24: 170Q1 25: 177Q2 25: 171Q3 25: 175Q4 25: 190Q1 26: 211211Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 2024172
Q4 2024170
Q1 2025177
Q2 2025171
Q3 2025175
Q4 2025190
Q1 2026211

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ3 24: 169 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 96 bought or addedQ4 24: 86 cut or sold outQ1 25: 95 bought or addedQ1 25: 70 cut or sold outQ1 25Q2 25: 93 bought or addedQ2 25: 81 cut or sold outQ3 25: 96 bought or addedQ3 25: 72 cut or sold outQ3 25Q4 25: 97 bought or addedQ4 25: 81 cut or sold outQ1 26: 110 bought or addedQ1 26: 81 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202400
Q3 20241690
Q4 20249686
Q1 20259570
Q2 20259381
Q3 20259672
Q4 20259781
Q1 202611081

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 25 calls: $431.0kQ2 25 puts: $15.0kQ2 25P/C 0.03Q3 25 calls: $719.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $255.9kQ4 25 puts: $10.9kQ4 25P/C 0.04Q1 26 calls: $24.4kQ1 26 puts: $92.7kQ1 26P/C 3.80
Numbers
QuarterCallsPutsP/C
Q2 2025$431.0k$15.0k0.03
Q3 2025$719.4k$00.00
Q4 2025$255.9k$10.9k0.04
Q1 2026$24.4k$92.7k3.80

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,593,918+1.6m
Driehaus Capital Management LLC New +1,536,309+1.5m
FMR LLC Added +1,305,363+1.3m
LOOMIS SAYLES & CO L P New +671,309+671.3k
AMERICAN CENTURY COMPANIES INC Added +419,208+419.2k
DIMENSIONAL FUND ADVISORS LP Added +335,839+335.8k
BANK OF AMERICA CORP /DE/ Added +331,178+331.2k
Empowered Funds, LLC New +325,179+325.2k
Invesco Ltd. Added +319,181+319.2k
Zimmer Partners, LP New +297,425+297.4k

Biggest sellers

BRANDES INVESTMENT PARTNERS, LP Reduced -1,072,795-1.1m
SG Americas Securities, LLC Reduced -415,625-415.6k
Avidian Wealth Enterprises, LLC Sold out -266,162-266.2k
GAMCO INVESTORS, INC. ET AL Reduced -246,650-246.7k
MetLife Investment Management, LLC Reduced -177,280-177.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -139,130-139.1k
JANE STREET GROUP, LLC Sold out -89,344-89.3k
DEAN INVESTMENT ASSOCIATES, LLC Reduced -79,622-79.6k
AMERIPRISE FINANCIAL INC Reduced -71,311-71.3k
ExodusPoint Capital Management, LP Sold out -62,751-62.8k

Biggest calls

SIMPLEX TRADING, LLC New $24.4k1.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $92.7k3.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Amberjack Capital Partners, L.P. 13D · may seek influence filed 2025-03-06
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: On March 3, 2025, Will Donnell was appointed to the Board as an Amberjack Designee to replace W. Patrick Connelly. Full filing
42.4% 29.4m≈ $728.4m 2025-03-06
Amberjack Capital Fund II, L.P. 13D · may seek influence -7.8 pts · filed 2026-08-10
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: Underwriting Agreement On August 6, 2026, the Issuer entered into an Underwriting Agreement (the "Underwriting Agreement") with Intervale Capital Fund II, L.P., Intervale Capital Fund II-A, L.P., Intervale Capital Fund III, L.P., Amberjack Capital Fund II, L.P., Innovex Co-Invest Fund, L.P., Innovex Co-Invest Fund II, L.P., (collectively, the "Seller Stockholders") and Barclays Capital Inc., as underwriter (the "Underwriter"), relating to the offer and sale by the Selling Stockholders of 5,000,000 shares of common stock, par value $0.01 per share, of the Issuer (the "Common Stock"), at a price to the Underwriter of $28.71 per share (the "Offering"). Amberjack Capital Fund II, L.P. sol… Full filing
25.4% -7.8 pts 17.8m≈ $440.4m 2026-08-10
BlackRock, Inc. 13G · institution filed 2026-10-05 10.7% 7.5m≈ $185.0m 2026-10-05
BRANDES INVESTMENT PARTNERS, LP 13G · institution -1.3 pts · filed 2026-08-13 8.3% -1.3 pts 5.7m≈ $142.0m 2026-08-13

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (3.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$358.8k$358.8k
Q3 20240—1$88.0k$88.0k
Q4 20241$50.0k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—4$164.3m$163.5m
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Amberjack Capital Fund II, L.P. Sold 4,902,244 $24.59 $120.5m4.9m shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Amberjack Capital Fund II, L.P. Sold plan 4,902,244 $24.59 $120.5m4.9m shares -22%
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund II, L.P. Sold 1,144,635 $24.59 $28.1m1.1m shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund II, L.P. Sold plan 1,144,635 $24.59 $28.1m1.1m shares -22%
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund, L.P. Sold 271,279 $24.59 $6.7m271.3k shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund, L.P. Sold plan 271,279 $24.59 $6.7m271.3k shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II, L.P. Sold plan 234,009 $24.59 $5.8m234.0k shares -22%
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II, L.P. Sold 234,009 $24.59 $5.8m234.0k shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Intervale Capital Fund III, L.P. Sold plan 60,217 $24.59 $1.5m60.2k shares -22%
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund III, L.P. Sold 60,217 $24.59 $1.5m60.2k shares -22%
2026-02-27 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II-A, L.P. Sold 116 $24.59 $2.9k116 shares -22%
2026-02-27 Intervale Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II-A, L.P. Sold plan 116 $24.59 $2.9k116 shares -22%
2026-02-24 Anderson Adam Chief Executive Officer, director Sold plan 18,837 $28.50 $536.9k18.8k shares -4%
2026-02-23 Anderson Adam Chief Executive Officer, director Sold plan 13,241 $27.00 $357.5k13.2k shares -3%
2026-01-14 Reddout Mark President of North America Sold 20,000 $25.00 $500.0k20.0k shares -13%
2026-01-14 Anderson Adam Chief Executive Officer, director Sold 13,241 $25.00 $331.0k13.2k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 1.14% of their portfolio LA JOLLA, CA 6,583,4156.6m $160.6m $160.6m 1.14% Reduced -1.1m -1,072,795
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,037,3146.0m $147.3m $147.3m 0.00% Added +166.8k +166,755
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,653,3863.7m $89.1m $89.1m 0.02% Added +1.6m +1,593,918
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,677,8942.7m $65.3m $65.3m 0.00% First filing
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,646,3762.6m $64.5m $64.5m 0.01% Added +335.8k +335,839
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,931,2111.9m $47.1m $47.1m 0.00% First filing
7 GAMCO INVESTORS, INC. ET AL 0.42% of their portfolio GREENWICH, CT 1,734,6931.7m $42.3m $42.3m 0.42% Reduced -246.7k -246,650
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,716,2781.7m $41.9m $41.9m 0.00% Added +115.1k +115,129
9 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 1,536,3091.5m $37.5m $37.5m 0.28% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,319,1151.3m $32.2m $32.2m 0.00% Added +1.3m +1,305,363
11 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,028,6661.0m $25.1m $25.1m 0.02% Added +269.5k +269,524
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 941,933941.9k $23.0m $23.0m 0.00% Added +21.1k +21,072
13 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 866,447866.4k $21.1m $21.1m 0.01% Added +205.7k +205,710
14 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 738,370738.4k $16.1m $16.1m 0.01% Added +8.0k +7,970
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 702,104702.1k $17.1m $17.1m 0.01% Added +419.2k +419,208
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 693,814693.8k $16.9m $16.9m 0.00% Added +319.2k +319,181
17 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 671,309671.3k $16.4m $16.4m 0.02% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 654,265654.3k $16.0m $16.0m 0.00% Added +331.2k +331,178
19 MetLife Investment Management, LLC 0.08% of their portfolio Whippany, NJ 651,477651.5k $15.9m $15.9m 0.08% Reduced -177.3k -177,280
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 640,400640.4k $15.6m $15.6m 0.00% Reduced -52.2k -52,180
21 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 4.18% of their portfolio GREENWOOD VILLAGE, CO 631,706631.7k $15.4m $15.4m 4.18% Added +20 +20
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 587,123587.1k $14.3m $14.3m 0.05% Added +1.7k +1,748
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio HOUSTON, TX 499,979500.0k $12.2m $12.2m 0.25% Added +12.3k +12,260
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 433,026433.0k $10.6m $10.6m 0.00% Reduced -3.5k -3,450
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 422,083422.1k $10.3m $10.3m 0.00% Added +17.3k +17,260
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 412,573412.6k $10.1m $10.1m 0.03% Reduced -139.1k -139,130
27 HEARTLAND ADVISORS INC 0.51% of their portfolio MILWAUKEE, WI 407,332407.3k $9.9m $9.9m 0.51% Added +107.3k +107,332
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 362,616362.6k $8.8m $8.8m 0.00% Reduced -1.4k -1,415
29 GENDELL JEFFREY L 0.12% of their portfolio Greenwich, CT 356,460356.5k $8.7m $8.7m 0.12% Reduced -35.9k -35,851
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 348,797348.8k $8.5m $8.5m 0.00% Added +247.8k +247,835
31 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 340,800340.8k $8.3m $8.3m 0.06% Reduced -11.8k -11,800
32 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 325,179325.2k $7.9m $7.9m 0.05% New
33 Zimmer Partners, LP 0.18% of their portfolio NEW YORK, NY 297,425297.4k $7.3m $7.3m 0.18% New
34 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 270,939270.9k $6.6m $6.6m 0.02% Added +9.1k +9,147
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 252,917252.9k $6.2m $6.2m 0.00% First filing
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 246,158246.2k $6.0m $6.0m 0.00% Reduced -10.4k -10,449
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 235,165235.2k $5.7m $5.7m 0.00% New
38 De Lisle Partners LLP 0.69% of their portfolio POOLE, X0 235,073235.1k $5.7m $5.7m 0.69% Added +7.0k +6,982
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 231,404231.4k $5.6m $5.6m 0.00% Reduced -4.5k -4,451
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 222,294222.3k $5.4m $5.4m 0.00% Added +180.6k +180,566
41 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 208,929208.9k $5.1m $5.1m 0.01% New
42 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 208,753208.8k $5.1m $5.1m 0.01% Added +74.6k +74,600
43 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 208,206208.2k $5.1m $5.1m 0.03% Added +197.8k +197,758
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,989200.0k $4.9m $4.9m 0.00% Added +90.8k +90,786
45 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 195,314195.3k $4.8m $4.8m 0.00% Reduced -6.4k -6,354
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 187,978188.0k $4.6m $4.6m 0.00% Reduced -24.3k -24,251
47 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 176,248176.2k $4.3m $4.3m 0.01% New
48 Moody Aldrich Partners LLC 0.77% of their portfolio MARBLEHEAD, MA 174,730174.7k $4.3m $4.3m 0.77% New
49 Simcoe Capital LLC 3.80% of their portfolio SPOKANE, WA 169,934169.9k $4.1m $4.1m 3.80% Added +4.2k +4,178
50 Bridge City Capital, LLC 1.13% of their portfolio LAKE OSWEGO, OR 167,183167.2k $4.1m $4.1m 1.13% Reduced -2.4k -2,357
51 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 165,170165.2k $4.0m $4.0m 0.00% Reduced -415.6k -415,625
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 157,533157.5k $3.8m $3.8m 0.00% Reduced -71.3k -71,311
53 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 142,889142.9k $3.5m $3.5m 0.03% Reduced -26.9k -26,887
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 138,097138.1k $3.4m $3.4m 0.01% Added +4.6k +4,622
55 DEAN INVESTMENT ASSOCIATES, LLC 0.45% of their portfolio BEAVERCREEK, OH 131,356131.4k $3.2m $3.2m 0.45% Reduced -79.6k -79,622
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 126,288126.3k $3.1m $3.1m 0.00% Added +52.2k +52,218
57 Lesa Sroufe & Co 2.04% of their portfolio SEATTLE, WA 122,788122.8k $3.0m $3.0m 2.04% Added +1.3k +1,253
58 GeoSphere Capital Management, LLC 1.74% of their portfolio MIAMI BEACH, FL 118,424118.4k $2.9m $2.9m 1.74% Added +68.4k +68,424
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,597113.6k $2.8m $2.8m 0.00% Added +4.1k +4,138
60 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,968106.0k $2.6m $2.6m 0.00% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,704100.7k $2.5m $2.5m 0.00% Reduced -59.2k -59,227
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 97,18597.2k $2.4m $2.4m 0.00% Added +1.6k +1,566
63 Legal & General Group Plc 0.00% of their portfolio London, X0 95,82695.8k $2.3m $2.3m 0.00% Reduced -8.1k -8,094
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 93,02793.0k $2.3m $2.3m 0.01% Added +81.7k +81,669
65 Dean Capital Management 0.93% of their portfolio OVERLAND PARK, KS 91,93191.9k $2.2m $2.2m 0.93% Reduced -51.6k -51,559
66 CSM Advisors, LLC 0.05% of their portfolio WARRENDALE, PA 80,47980.5k $2.0m $2.0m 0.05% New
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 76,22476.2k $1.9m $1.9m 0.00% Reduced -16.3k -16,341
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,90074.9k $1.8m $1.8m 0.00% Added +1.3k +1,300
69 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 71,05271.1k $1.7m $1.7m 0.16% Reduced -27.8k -27,777
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 69,71769.7k $1.7m $1.7m 0.01% New
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 68,10268.1k $1.7m $1.7m 0.01% Added +58.6k +58,576
72 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 66,19266.2k $1.6m $1.6m 0.00% New
73 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 65,73365.7k $1.6m $1.6m 0.09% Added +37.9k +37,940
74 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 63,36863.4k $1.5m $1.5m 0.01% Reduced -4.1k -4,055
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 62,01662.0k $1.5m $1.5m 0.00% Reduced -21.9k -21,865
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,71060.7k $1.5m $1.5m 0.00% Added +6.2k +6,226
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,50660.5k $1.5m $1.5m 0.00% Added +16.4k +16,398
78 Burkehill Global Management, LP 0.07% of their portfolio NEW YORK, NY 60,00060.0k $1.5m $1.5m 0.07% New
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 58,54858.5k $1.4m $1.4m 0.00% Reduced -2.5k -2,525
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,45056.5k $1.4m $1.4m 0.00% Added +2.7k +2,665
81 Penn Capital Management Company, LLC 0.10% of their portfolio PHILADELPHIA, PA 54,45354.5k $1.3m $1.3m 0.10% New
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,92748.9k $1.2m $1.2m 0.00% Added +1.5k +1,474
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 48,33748.3k $1.2m $1.2m 0.00% Added +11.1k +11,080
84 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 46,77546.8k $1.1m $1.1m 0.01% Added +37.3k +37,303
85 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 46,68046.7k $1.1m $1.1m 0.00% Added +15.6k +15,566
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,26945.3k $990.0k $990.0k 0.00% Reduced -11.1k -11,100
87 New Age Alpha Advisors, LLC 0.05% of their portfolio RYE, NY 42,09142.1k $1.0m $1.0m 0.05% Reduced -1.7k -1,716
88 HUSSMAN STRATEGIC ADVISORS, INC. 0.22% of their portfolio ELLICOTT CITY, MD 42,00042.0k $1.0m $1.0m 0.22% Unchanged
89 SEVEN GRAND MANAGERS, LLC 0.07% of their portfolio BRONXVILLE, NY 40,00040.0k $975.6k $975.6k 0.07% New
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,85737.9k $923.3k $923.3k 0.00% Reduced -7.7k -7,686
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,55435.6k $867.0k $867.0k 0.00% Added +6.4k +6,374
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,86134.9k $850.3k $850.3k 0.00% Reduced -289 -289
93 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 34,69934.7k $846.3k $846.3k 0.01% Reduced -6.0k -6,006
94 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 31,65131.7k $772.0k $772.0k 0.01% Added +3.5k +3,511
95 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 29,21629.2k $712.6k $712.6k 0.08% Added +12.4k +12,361
96 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 29,06629.1k $708.9k $708.9k 0.00% New
97 EVOLVE PRIVATE WEALTH, LLC 0.04% of their portfolio LOS ANGELES, CA 28,64728.6k $698.7k $698.7k 0.04% Added +1.7k +1,732
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,71227.7k $676.0k $676.0k 0.00% Added +5.7k +5,691
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 27,30027.3k $665.8k $665.8k 0.00% Added +25.3k +25,300
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,76525.8k $628.0k $628.0k 0.00% Reduced -759 -759