Innovex International, Inc.
INVX · NYSE
Filings190
Total reported value$884.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7.7M | $162.5M | +7.3% |
| BlackRock, Inc. | 5.9M | $124.8M | +0.6% |
| VANGUARD GROUP INC | 4.8M | $101.8M | -1.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4M | $51.7M | +25.6% |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | $45.7M | +9.7% |
| GAMCO INVESTORS, INC. ET AL | 2M | $43.2M | -3.7% |
| STATE STREET CORP | 1.6M | $33.7M | +2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 919.6K | $19.5M | -0.3% |
| MetLife Investment Management, LLC | 807.9K | $17.1M | +20.7% |
| Neuberger Berman Group LLC | 741K | $15.7M | -0.5% |
| VAN ECK ASSOCIATES CORP | 716.5K | $15.2M | -1.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 662.4K | $14.1M | -411.9% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 634.1K | $13.5M | -1.0% |
| MORGAN STANLEY | 606.7K | $12.9M | +17.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560.5K | $11.9M | -64.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461.1K | $9.8M | +20.2% |
| Nuveen, LLC | 459.6K | $9.8M | +42.6% |
| NORTHERN TRUST CORP | 421.9K | $9.0M | -4.1% |
| Pacer Advisors, Inc. | 388.5K | $8.2M | +1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361.9K | $7.7M | +1.4% |
| GABELLI FUNDS LLC | 353.9K | $7.5M | -1.8% |
| Invesco Ltd. | 344.2K | $7.3M | +4.5% |
| Empowered Funds, LLC | 286.3K | $6.1M | +16.6% |
| Bank of New York Mellon Corp | 231.7K | $4.9M | -24.3% |
| Fisher Asset Management, LLC | 228.9K | $4.9M | +29.0% |
| AMERIPRISE FINANCIAL INC | 225.3K | $4.8M | -64.2% |
| FIRST TRUST ADVISORS LP | 221.9K | $4.7M | +14.6% |
| PRINCIPAL FINANCIAL GROUP INC | 220.4K | $4.7M | +4.0% |
| De Lisle Partners LLP | 218.6K | $4.6M | 0.0% |
| HEARTLAND ADVISORS INC | 200K | $4.2M | +50.0% |
| CITIGROUP INC | 197K | $4.2M | +30.7% |
| Bridge City Capital, LLC | 193.3K | $4.1M | -1.5% |
| GENDELL JEFFREY L | 193.2K | $4.1M | +44.3% |
| Acuitas Investments, LLC | 185.4K | $3.9M | 0.0% |
| CenterBook Partners LP | 181.4K | $3.8M | +13.8% |
| DEAN INVESTMENT ASSOCIATES, LLC | 169.2K | $3.6M | -47.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150.3K | $3.2M | +10.9% |
| Dean Capital Management | 139.7K | $3.0M | -40.9% |
| Legato Capital Management LLC | 132.2K | $2.8M | -23.8% |
| UBS Group AG | 131.6K | $2.8M | -76.1% |
| AMERICAN CENTURY COMPANIES INC | 118.6K | $2.5M | +8.4% |
| ROYAL BANK OF CANADA | 116.8K | $2.5M | -2.7% |
| RHUMBLINE ADVISERS | 116.6K | $2.5M | +0.4% |
| Lesa Sroufe & Co | 115K | $2.4M | +0.5% |
| Legal & General Group Plc | 106K | $2.2M | +1.6% |
| GeoSphere Capital Management, LLC | 100K | $2.1M | 0.0% |
| GOLDMAN SACHS GROUP INC | 91.8K | $1.9M | +33.2% |
| ExodusPoint Capital Management, LP | 91.4K | $1.9M | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 90.7K | $1.9M | -23.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 89.3K | $1.9M | -107.6% |
| Freestone Grove Partners LP | 81.8K | $1.7M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 79.8K | $1.7M | +12.6% |
| DEUTSCHE BANK AG\ | 76.8K | $1.6M | +8.5% |
| New Age Alpha Advisors, LLC | 74.1K | $1.6M | -2.4% |
| Swiss National Bank | 73.6K | $1.6M | +8.2% |
| SEI INVESTMENTS CO | 71.5K | $1.5M | +6.3% |
| Russell Investments Group, Ltd. | 67K | $1.4M | +49.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63.5K | $1.3M | -0.2% |
| THOMIST CAPITAL MANAGEMENT, LP | 60.9K | $1.3M | +16.8% |
| BARCLAYS PLC | 54.8K | $1.2M | -45.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53.8K | $1.1M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 50.7K | $1.1M | +39.7% |
| Oppenheimer & Close, LLC | 44.3K | $940.6K | 0.0% |
| Atria Investments, Inc | 41.8K | $886.8K | -17.8% |
| ALLIANCEBERNSTEIN L.P. | 41.4K | $878.9K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 40K | $848.5K | +0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 39K | $828.5K | +8.8% |
| BNP PARIBAS ARBITRAGE, SNC | 38.8K | $822.7K | +20.1% |
| LPL Financial LLC | 38.7K | $821.8K | +12.4% |
| Quantbot Technologies LP | 38.3K | $813.5K | +34.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37.7K | $800.7K | +14.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.5K | $732.4K | +344.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 32.8K | $696.0K | +50.0% |
| State of Tennessee, Treasury Department | 31.7K | $672.2K | +32.9% |
| Walleye Capital LLC | 30.2K | $640.2K | +50.0% |
| JPMORGAN CHASE & CO | 30K | $636.8K | +15.8% |
| WELLS FARGO & COMPANY/MN | 29.8K | $632.0K | +14.1% |
| AVIVA PLC | 28.2K | $598.2K | -9.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 27.9K | $591.0K | +13.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | 27.8K | $589.6K | -2.3% |
| ALPS ADVISORS INC | 27.4K | $582.3K | +50.0% |
| TUDOR INVESTMENT CORP ET AL | 27.3K | $579.8K | +182.5% |
| CAPTRUST FINANCIAL ADVISORS | 25.8K | $547.0K | +18.4% |
| Inspire Investing, LLC | 24.7K | $523.5K | -0.7% |
| Sterling Capital Management LLC | 23.3K | $494.8K | +48.9% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 22.6K | $480.3K | +21.2% |
| State of Alaska, Department of Revenue | 21.9K | $465.7K | -5.0% |
| Illinois Municipal Retirement Fund | 21K | $444.9K | +14.8% |
| Creative Planning | 20.9K | $444.1K | +9.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.3K | $431.5K | +4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.2K | $386.4K | -20.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.9K | $379.1K | -8.2% |
| Louisiana State Employees Retirement System | 17.7K | $375.6K | -1.7% |
| Ensign Peak Advisors, Inc | 17.7K | $374.7K | +424.5% |
| SageView Advisory Group, LLC | 17K | $360.7K | -0.3% |
| JANE STREET GROUP, LLC | 16K | $339.8K | -200.2% |
| NewEdge Wealth, LLC | 15.8K | $335.6K | – |
| BALYASNY ASSET MANAGEMENT L.P. | 15.4K | $325.9K | +167.4% |
| JANUS HENDERSON GROUP PLC | 15.2K | $323.0K | 0.0% |
| Numerai GP LLC | 15.2K | $322.7K | +50.0% |