Vault-13

INNOVEX INTERNATIONAL INC INVX

COM · Common Stock · CUSIP 457651107

223 institutional holders +12 vs Q1 2026
51,036,99051.0m shares reported held*
73.0% of all shares outstanding*
$1.3bnreported value*
37 new 81 added 70 reduced 23 sold out net bought ≈ $10.4m (+417.9k 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 ($9.4m this quarter). Holder counts are more reliable. Shares outstanding: 69.9m as of 2026-07-29, 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 ≈ $24.77.

Trends to Q2 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: 211Q2 26: 223223Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 169 bought or addedQ3 24: 0 cut or sold outQ4 24: 96 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 95 bought or addedQ1 25: 70 cut or sold outQ2 25: 93 bought or addedQ2 25: 81 cut or sold outQ2 25Q3 25: 96 bought or addedQ3 25: 72 cut or sold outQ4 25: 97 bought or addedQ4 25: 81 cut or sold outQ4 25Q1 26: 110 bought or addedQ1 26: 81 cut or sold outQ2 26: 118 bought or addedQ2 26: 93 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241690
Q4 20249686
Q1 20259570
Q2 20259381
Q3 20259672
Q4 20259781
Q1 202611081
Q2 202611893

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 3.80Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$719.4k$00.00
Q4 2025$255.9k$10.9k0.04
Q1 2026$24.4k$92.7k3.80
Q2 2026$0$0—

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC New +929,203+929.2k
BlackRock, Inc. Added +429,988+430.0k
Driehaus Capital Management LLC Added +421,959+422.0k
AMERICAN CENTURY COMPANIES INC Added +372,217+372.2k
GEODE CAPITAL MANAGEMENT, LLC Added +267,887+267.9k
FIRST TRUST ADVISORS LP Added +254,701+254.7k
DIMENSIONAL FUND ADVISORS LP Added +228,196+228.2k
STATE STREET CORP Added +175,423+175.4k
LOOMIS SAYLES & CO L P Added +157,146+157.1k
Integrated Wealth Concepts LLC Added +131,062+131.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -965,436-965.4k
BRANDES INVESTMENT PARTNERS, LP Reduced -855,970-856.0k
Zimmer Partners, LP Sold out -297,425-297.4k
CITADEL ADVISORS LLC Sold out -222,294-222.3k
Alyeska Investment Group, L.P. Sold out -208,929-208.9k
VAN ECK ASSOCIATES CORP Reduced -148,989-149.0k
Invesco Ltd. Reduced -136,350-136.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -123,738-123.7k
UBS Group AG Reduced -115,914-115.9k
FMR LLC Reduced -100,873-100.9k

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 since 1 Apr 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
404Q4 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 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$50.0k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—4$164.3m$163.5m
Q2 20260—1$301.0k$301.0k
Q3 20260—3$143.9m$143.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Amberjack Capital Fund II, L.P. Sold plan 3,706,801 $28.71 $106.4m3.7m shares -22%
2026-08-10 Intervale Capital Fund II, L.P. +8 Director · By Amberjack Capital Fund II, L.P. Sold 3,706,801 $28.71 $106.4m3.7m shares -22%
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund II, L.P. Sold plan 865,508 $28.71 $24.8m865.5k shares -22%
2026-08-10 Intervale Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund II, L.P. Sold 865,508 $28.71 $24.8m865.5k shares -22%
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund, L.P. Sold plan 205,126 $28.71 $5.9m205.1k shares -22%
2026-08-10 Intervale Capital Fund II, L.P. +8 Director · By Innovex Co-Invest Fund, L.P. Sold 205,126 $28.71 $5.9m205.1k shares -22%
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II, L.P. Sold plan 176,944 $28.71 $5.1m176.9k shares -22%
2026-08-10 Intervale Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II, L.P. Sold 176,944 $28.71 $5.1m176.9k shares -22%
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund III, L.P. Sold plan 45,533 $28.71 $1.3m45.5k shares -22%
2026-08-10 Amberjack Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II-A, L.P. Sold plan 88 $28.71 $2.5k88 shares -22%
2026-08-10 Intervale Capital Fund II, L.P. +8 Director · By Intervale Capital Fund II-A, L.P. Sold 88 $28.71 $2.5k88 shares -22%
2026-08-04 Reddout Mark President of North America Sold plan 10,000 $30.00 $300.0k10.0k shares -7%
2026-06-02 Reddout Mark President of North America Sold plan 10,750 $28.00 $301.0k10.8k shares -7%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,467,3026.5m $160.4m $160.4m 0.00% Added +430.0k +429,988
2 BRANDES INVESTMENT PARTNERS, LP 1.00% of their portfolio LA JOLLA, CA 5,727,4455.7m $142.0m $142.0m 1.00% Reduced -856.0k -855,970
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,874,5722.9m $71.3m $71.3m 0.01% Added +228.2k +228,196
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,753,0702.8m $68.3m $68.3m 0.00% Added +75.2k +75,176
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,687,9502.7m $66.7m $66.7m 0.01% Reduced -965.4k -965,436
6 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 1,958,2682.0m $48.6m $48.6m 0.28% Added +422.0k +421,959
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,907,9291.9m $47.3m $47.3m 0.00% Reduced -23.3k -23,282
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,891,7011.9m $46.9m $46.9m 0.00% Added +175.4k +175,423
9 GAMCO INVESTORS, INC. ET AL 0.38% of their portfolio GREENWICH, CT 1,709,7981.7m $42.4m $42.4m 0.38% Reduced -24.9k -24,895
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,218,2421.2m $30.2m $30.2m 0.00% Reduced -100.9k -100,873
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,209,8201.2m $30.0m $30.0m 0.00% Added +267.9k +267,887
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,074,3211.1m $26.6m $26.6m 0.01% Added +372.2k +372,217
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 929,203929.2k $23.0m $23.0m 0.15% New
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 879,677879.7k $21.8m $21.8m 0.01% Reduced -149.0k -148,989
15 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 828,851828.9k $20.6m $20.6m 0.01% Reduced -37.6k -37,596
16 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 828,455828.5k $20.5m $20.5m 0.03% Added +157.1k +157,146
17 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 776,903776.9k $17.4m $17.4m 0.01% Added +38.5k +38,533
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,940666.9k $16.5m $16.5m 0.00% Added +12.7k +12,675
19 MetLife Investment Management, LLC 0.07% of their portfolio Whippany, NJ 663,735663.7k $16.5m $16.5m 0.07% Added +12.3k +12,258
20 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3.81% of their portfolio GREENWOOD VILLAGE, CO 605,042605.0k $15.0m $15.0m 3.81% Reduced -26.7k -26,664
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 599,193599.2k $14.9m $14.9m 0.00% Reduced -41.2k -41,207
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 557,464557.5k $13.8m $13.8m 0.00% Reduced -136.3k -136,350
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 504,278504.3k $12.5m $12.5m 0.22% Added +4.3k +4,299
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 483,296483.3k $12.0m $12.0m 0.00% Added +61.2k +61,213
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 471,243471.2k $11.7m $11.7m 0.03% Added +58.7k +58,670
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 463,385463.4k $11.5m $11.5m 0.03% Reduced -123.7k -123,738
27 HEARTLAND ADVISORS INC 0.49% of their portfolio MILWAUKEE, WI 444,373444.4k $11.0m $11.0m 0.49% Added +37.0k +37,041
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 442,679442.7k $11.0m $11.0m 0.01% Added +254.7k +254,701
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 407,975408.0k $10.1m $10.1m 0.00% Reduced -25.1k -25,051
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 389,618389.6k $9.7m $9.7m 0.00% Added +27.0k +27,002
31 GENDELL JEFFREY L 0.08% of their portfolio Greenwich, CT 356,460356.5k $8.8m $8.8m 0.08% Unchanged
32 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 340,800340.8k $8.5m $8.5m 0.05% Unchanged
33 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 329,478329.5k $8.2m $8.2m 0.04% Added +4.3k +4,299
34 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 273,951274.0k $6.8m $6.8m 0.03% Added +131.1k +131,062
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 266,344266.3k $6.6m $6.6m 0.00% Added +20.2k +20,186
36 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 265,495265.5k $6.6m $6.6m 0.00% Added +12.6k +12,578
37 De Lisle Partners LLP 0.65% of their portfolio POOLE, X0 242,073242.1k $6.0m $6.0m 0.65% Added +7.0k +7,000
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 234,238234.2k $5.8m $5.8m 0.00% Added +2.8k +2,834
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,883232.9k $5.8m $5.8m 0.00% Reduced -115.9k -115,914
40 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 230,882230.9k $5.7m $5.7m 0.03% Added +22.7k +22,676
41 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 208,753208.8k $5.2m $5.2m 0.01% Unchanged
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 185,075185.1k $4.6m $4.6m 0.00% Reduced -50.1k -50,090
43 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 184,995185.0k $4.6m $4.6m 0.00% Reduced -10.3k -10,319
44 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 184,973185.0k $4.6m $4.6m 0.01% Reduced -86.0k -85,966
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 176,951177.0k $4.4m $4.4m 0.01% Added +703 +703
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 165,357165.4k $4.1m $4.1m 0.02% Added +72.3k +72,330
47 Moody Aldrich Partners LLC 0.74% of their portfolio MARBLEHEAD, MA 165,006165.0k $4.1m $4.1m 0.74% Reduced -9.7k -9,724
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,831163.8k $4.1m $4.1m 0.00% Reduced -36.2k -36,158
49 Bridge City Capital, LLC 0.92% of their portfolio LAKE OSWEGO, OR 162,450162.4k $4.0m $4.0m 0.92% Reduced -4.7k -4,733
50 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 153,013153.0k $3.8m $3.8m 0.04% Not comparable
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,660152.7k $3.8m $3.8m 0.00% Reduced -4.9k -4,873
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 145,496145.5k $3.6m $3.6m 0.01% Added +39.5k +39,528
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 132,455132.5k $3.3m $3.3m 0.01% Reduced -5.6k -5,642
54 GeoSphere Capital Management, LLC 1.68% of their portfolio MIAMI BEACH, FL 131,066131.1k $3.3m $3.3m 1.68% Added +12.6k +12,642
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 129,523129.5k $3.2m $3.2m 0.00% Reduced -35.6k -35,647
56 Lesa Sroufe & Co 2.23% of their portfolio SEATTLE, WA 126,150126.2k $3.1m $3.1m 2.23% Added +3.4k +3,362
57 Simcoe Capital LLC 1.82% of their portfolio SPOKANE, WA 120,088120.1k $3.0m $3.0m 1.82% Reduced -49.8k -49,846
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 101,314101.3k $2.5m $2.5m 0.00% Reduced -12.3k -12,283
59 Legal & General Group Plc 0.00% of their portfolio London, X0 100,753100.8k $2.5m $2.5m 0.00% Added +4.9k +4,927
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 88,00088.0k $2.2m $2.2m 0.00% Reduced -38.3k -38,288
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,00086.0k $2.1m $2.1m 0.00% Added +11.1k +11,100
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,70084.7k $2.1m $2.1m 0.00% Added +22.7k +22,684
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,47884.5k $2.1m $2.1m 0.00% Reduced -16.2k -16,226
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 81,31981.3k $2.0m $2.0m 0.00% New
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 79,92579.9k $2.0m $2.0m 0.01% Added +10.2k +10,208
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 78,98279.0k $2.0m $2.0m 0.00% Reduced -18.2k -18,203
67 CSM Advisors, LLC 0.04% of their portfolio WARRENDALE, PA 77,72077.7k $1.9m $1.9m 0.04% Reduced -2.8k -2,759
68 Edgestream Partners, L.P. 0.06% of their portfolio Princeton, NJ 76,03676.0k $1.9m $1.9m 0.06% New
69 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 73,76973.8k $1.8m $1.8m 0.01% Added +10.4k +10,401
70 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 69,18169.2k $1.7m $1.7m 0.02% 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% Unchanged
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,45060.5k $1.5m $1.5m 0.00% Added +4.0k +4,000
73 Burkehill Global Management, LP 0.05% of their portfolio NEW YORK, NY 60,00060.0k $1.5m $1.5m 0.05% Unchanged
74 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 58,32558.3k $1.4m $1.4m 0.02% Added +11.6k +11,550
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 57,65557.7k $1.4m $1.4m 0.00% Reduced -893 -893
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,38156.4k $1.4m $1.4m 0.00% Reduced -4.1k -4,125
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 53,88453.9k $1.3m $1.3m 0.00% Added +8.6k +8,615
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 53,76653.8k $1.3m $1.3m 0.00% Reduced -12.4k -12,426
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,25652.3k $1.3m $1.3m 0.00% Added +27.8k +27,787
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 51,33851.3k $1.3m $1.3m 0.00% New
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,69949.7k $1.2m $1.2m 0.00% Added +14.8k +14,838
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,35549.4k $1.2m $1.2m 0.00% Reduced -26.9k -26,869
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 47,97648.0k $1.2m $1.2m 0.00% Added +10.1k +10,119
84 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 46,30746.3k $1.1m $1.1m 0.01% New
85 HUSSMAN STRATEGIC ADVISORS, INC. 0.24% of their portfolio ELLICOTT CITY, MD 42,00042.0k $1.0m $1.0m 0.24% Unchanged
86 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 41,30041.3k $1.0m $1.0m 0.01% Added +22.3k +22,305
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 40,89740.9k $1.0m $1.0m 0.00% Reduced -7.4k -7,440
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,83740.8k $1.0m $1.0m 0.00% Added +25.9k +25,884
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,73939.7k $985.5k $985.5k 0.00% Reduced -9.2k -9,188
90 CenterBook Partners LP 0.05% of their portfolio GREENWICH, CT 39,44939.4k $978.3k $978.3k 0.05% Reduced -26.3k -26,284
91 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 38,68138.7k $959.3k $959.3k 0.02% New
92 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 38,08438.1k $944.5k $944.5k 0.00% Added +9.0k +9,018
93 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 37,98038.0k $942.0k $942.0k 0.00% New
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,67537.7k $935.0k $935.0k 0.00% Added +10.0k +9,963
95 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 35,60735.6k $883.1k $883.1k 0.07% Reduced -35.4k -35,445
96 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 35,25835.3k $874.4k $874.4k 0.01% Added +559 +559
97 DEAN INVESTMENT ASSOCIATES, LLC 0.11% of their portfolio BEAVERCREEK, OH 32,99433.0k $818.3k $818.3k 0.11% Reduced -98.4k -98,362
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 32,70032.7k $811.0k $811.0k 0.00% Added +5.4k +5,400
99 Penn Capital Management Company, LLC 0.05% of their portfolio PHILADELPHIA, PA 32,52632.5k $806.6k $806.6k 0.05% Reduced -21.9k -21,927
100 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 31,87131.9k $790.4k $790.4k 0.00% Reduced -14.8k -14,809