Innovex International, Inc.(INVX)

$25.43▼-0.13 (-50.86%)

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Innovex International, Inc.(INVX)

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$25.43▼-0.13 (-50.86%)

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INVX(INVX)

INVX

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 226 Institutional Holders

Holder	Shares	Date	Change	% Held
BRANDES INVESTMENT PARTNERS, LP	6.58M	Mar 31, 26	-1.07M	9.57%
BlackRock, Inc.	6.04M	Mar 31, 26	+166.75K	8.78%
WELLINGTON MANAGEMENT GROUP LLP	3.65M	Mar 31, 26	+1.59M	5.31%
DIMENSIONAL FUND ADVISORS LP	2.65M	Mar 31, 26	+335.84K	3.85%
GAMCO INVESTORS, INC. ET AL	1.73M	Mar 31, 26	-246.65K	2.52%
STATE STREET CORP	1.72M	Mar 31, 26	+115.13K	2.50%
DRIEHAUS CAPITAL MANAGEMENT LLC	1.54M	Mar 31, 26	+1.54M	2.23%
FMR LLC	1.32M	Mar 31, 26	+1.31M	1.92%
VAN ECK ASSOCIATES CORP	1.03M	Mar 31, 26	+269.52K	1.50%
GEODE CAPITAL MANAGEMENT, LLC	941.93K	Mar 31, 26	+21.07K	1.37%
VICTORY CAPITAL MANAGEMENT INC	866.45K	Mar 31, 26	+205.71K	1.26%
Neuberger Berman Group LLC	738.37K	Mar 31, 26	+7.97K	1.07%
AMERICAN CENTURY COMPANIES INC	702.10K	Mar 31, 26	+419.21K	1.02%
Invesco Ltd.	693.81K	Mar 31, 26	+319.18K	1.01%
LOOMIS SAYLES & CO L P	671.31K	Mar 31, 26	+671.31K	0.98%
BANK OF AMERICA CORP /DE/	654.26K	Mar 31, 26	+331.18K	0.95%
MetLife Investment Management, LLC	651.48K	Mar 31, 26	-177.28K	0.95%
MORGAN STANLEY	640.40K	Mar 31, 26	-52.18K	0.93%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	631.71K	Mar 31, 26	+20	0.92%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	587.12K	Mar 31, 26	+1.75K	0.85%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	499.98K	Mar 31, 26	+12.26K	0.73%
Nuveen, LLC	433.03K	Mar 31, 26	-3.45K	0.63%
NORTHERN TRUST CORP	422.08K	Mar 31, 26	+17.26K	0.61%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	412.57K	Mar 31, 26	-139.13K	0.60%
HEARTLAND ADVISORS INC	407.33K	Mar 31, 26	+107.33K	0.59%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	362.62K	Mar 31, 26	-1.42K	0.53%
GENDELL JEFFREY L	356.46K	Mar 31, 26	-35.85K	0.52%
UBS Group AG	348.80K	Mar 31, 26	+247.84K	0.51%
GABELLI FUNDS LLC	340.80K	Mar 31, 26	-11.80K	0.50%
Empowered Funds, LLC	325.18K	Mar 31, 26	+11.26K	0.47%
Zimmer Partners, LP	297.43K	Mar 31, 26	+297.43K	0.43%
Pacer Advisors, Inc.	270.94K	Mar 31, 26	+9.15K	0.39%
VANGUARD FIDUCIARY TRUST CO	252.92K	Mar 31, 26	+252.92K	0.37%
Bank of New York Mellon Corp	246.16K	Mar 31, 26	-10.45K	0.36%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	235.16K	Mar 31, 26	+235.16K	0.34%
De Lisle Partners LLP	235.07K	Mar 31, 26	+6.98K	0.34%
PRINCIPAL FINANCIAL GROUP INC	231.40K	Mar 31, 26	-4.45K	0.34%
CITADEL ADVISORS LLC	222.29K	Mar 31, 26	+180.57K	0.32%
Alyeska Investment Group, L.P.	208.93K	Mar 31, 26	+208.93K	0.30%
BESSEMER GROUP INC	208.75K	Mar 31, 26	+74.60K	0.30%
JUPITER ASSET MANAGEMENT LTD	208.21K	Mar 31, 26	+197.76K	0.30%
GOLDMAN SACHS GROUP INC	199.99K	Mar 31, 26	+90.79K	0.29%
Fisher Asset Management, LLC	195.31K	Mar 31, 26	-6.35K	0.28%
FIRST TRUST ADVISORS LP	187.98K	Mar 31, 26	-24.25K	0.27%
Toroso Investments, LLC	176.25K	Mar 31, 26	+176.25K	0.26%
MOODY ALDRICH PARTNERS LLC	174.73K	Mar 31, 26	+174.73K	0.25%
Bridge City Capital, LLC	167.18K	Mar 31, 26	-2.36K	0.24%
SG Americas Securities, LLC	165.17K	Mar 31, 26	-415.63K	0.24%
AMERIPRISE FINANCIAL INC	157.53K	Mar 31, 26	-71.31K	0.23%
Integrated Wealth Concepts LLC	142.89K	Mar 31, 26	-26.89K	0.21%
PUBLIC SECTOR PENSION INVESTMENT BOARD	138.10K	Mar 31, 26	+4.62K	0.20%
DEAN INVESTMENT ASSOCIATES, LLC	131.36K	Mar 31, 26	-79.62K	0.19%
SEI INVESTMENTS CO	126.29K	Mar 31, 26	+52.22K	0.18%
Lesa Sroufe & Co	122.79K	Mar 31, 26	+1.25K	0.18%
GeoSphere Capital Management, LLC	118.42K	Mar 31, 26	+68.42K	0.17%
RHUMBLINE ADVISERS	113.60K	Mar 31, 26	+4.14K	0.17%
Universal- Beteiligungs- und Servicegesellschaft mbH	105.97K	Mar 31, 26	+105.97K	0.15%
CITIGROUP INC	100.70K	Mar 31, 26	-59.23K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	97.19K	Mar 31, 26	+1.57K	0.14%
Legal & General Group Plc	95.83K	Mar 31, 26	-8.09K	0.14%
LOS ANGELES CAPITAL MANAGEMENT LLC	93.03K	Mar 31, 26	+81.67K	0.14%
Dean Capital Management	91.93K	Mar 31, 26	-51.56K	0.13%
CSM Advisors, LLC	80.48K	Mar 31, 26	+80.48K	0.12%
DEUTSCHE BANK AG\	76.22K	Mar 31, 26	-16.34K	0.11%
Swiss National Bank	74.90K	Mar 31, 26	+1.30K	0.11%
Legato Capital Management LLC	71.05K	Mar 31, 26	-27.78K	0.10%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	69.72K	Mar 31, 26	+69.72K	0.10%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	68.10K	Mar 31, 26	+58.58K	0.10%
MARSHALL WACE, LLP	66.19K	Mar 31, 26	+66.19K	0.10%
CenterBook Partners LP	65.73K	Mar 31, 26	+37.94K	0.10%
Sanctuary Advisors, LLC	63.37K	Mar 31, 26	-4.05K	0.09%
Russell Investments Group, Ltd.	62.02K	Mar 31, 26	-21.86K	0.09%
AQR CAPITAL MANAGEMENT LLC	60.71K	Mar 31, 26	+6.23K	0.09%
ENVESTNET ASSET MANAGEMENT INC	60.51K	Mar 31, 26	+16.40K	0.09%
Burkehill Global Management, LP	60.00K	Mar 31, 26	+60.00K	0.09%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	58.55K	Mar 31, 26	-2.52K	0.09%
NEW YORK STATE COMMON RETIREMENT FUND	56.45K	Mar 31, 26	+2.67K	0.08%
Penn Capital Management Company, LLC	54.45K	Mar 31, 26	+54.45K	0.08%
LPL Financial LLC	48.93K	Mar 31, 26	+1.47K	0.07%
PRUDENTIAL FINANCIAL INC	48.34K	Mar 31, 26	+11.08K	0.07%
Brevan Howard Capital Management LP	46.77K	Mar 31, 26	+37.30K	0.07%
Gotham Asset Management, LLC	46.68K	Mar 31, 26	+15.57K	0.07%
ALLIANCEBERNSTEIN L.P.	45.27K	Mar 31, 26	-11.10K	0.07%
New Age Alpha Advisors, LLC	42.09K	Mar 31, 26	-1.72K	0.06%
HUSSMAN STRATEGIC ADVISORS, INC.	42.00K	Mar 31, 26	--	0.06%
SEVEN GRAND MANAGERS, LLC	40.00K	Mar 31, 26	+40.00K	0.06%
CAPTRUST FINANCIAL ADVISORS	37.86K	Mar 31, 26	-7.69K	0.06%
ROYAL BANK OF CANADA	35.55K	Mar 31, 26	+6.37K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	34.86K	Mar 31, 26	-289	0.05%
Atria Investments, Inc	34.70K	Mar 31, 26	-6.01K	0.05%
Horizon Investments, LLC	31.65K	Mar 31, 26	+3.51K	0.05%
State of Wyoming	29.22K	Mar 31, 26	+12.36K	0.04%
GLENMEDE TRUST CO NA	29.07K	Mar 31, 26	+29.07K	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	27.71K	Mar 31, 26	+5.69K	0.04%
STRS OHIO	27.30K	Mar 31, 26	+25.30K	0.04%
THRIVENT FINANCIAL FOR LUTHERANS	25.77K	Mar 31, 26	-759	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25.68K	Mar 31, 26	-15.87K	0.04%
EXENCIAL WEALTH ADVISORS, LLC	25.53K	Mar 31, 26	-3.30K	0.04%
JPMORGAN CHASE & CO	24.47K	Mar 31, 26	+191	0.04%
Creative Planning	23.59K	Mar 31, 26	+822	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	22.68K	Mar 31, 26	+22.68K	0.03%
Round Rock Advisors, LLC	22.65K	Mar 31, 26	+17	0.03%
State of Tennessee, Treasury Department	21.89K	Mar 31, 26	+1.59K	0.03%
State of Alaska, Department of Revenue	21.61K	Mar 31, 26	-594	0.03%
Vanguard Global Advisers, LLC	21.02K	Mar 31, 26	+21.02K	0.03%
Inspire Investing, LLC	20.92K	Mar 31, 26	-438	0.03%
Aventail Capital Group, LP	20.62K	Mar 31, 26	+20.62K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	20.50K	Mar 31, 26	-3.71K	0.03%
ALPS ADVISORS INC	20.46K	Mar 31, 26	-7.21K	0.03%
CoreCommodity Management, LLC	20.38K	Mar 31, 26	+20.38K	0.03%
Illinois Municipal Retirement Fund	20.02K	Mar 31, 26	-22	0.03%
Covalis Capital LLP	20.00K	Mar 31, 26	+20.00K	0.03%
ROYCE & ASSOCIATES LP	19.00K	Mar 31, 26	--	0.03%
Man Group plc	18.53K	Mar 31, 26	+18.53K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	18.19K	Mar 31, 26	+184	0.03%
BALYASNY ASSET MANAGEMENT L.P.	17.54K	Mar 31, 26	-13.15K	0.03%
Louisiana State Employees Retirement System	17.10K	Mar 31, 26	-600	0.02%
Hennion & Walsh Asset Management, Inc.	16.20K	Mar 31, 26	-265	0.02%
NewEdge Wealth, LLC	15.81K	Mar 31, 26	--	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15.74K	Mar 31, 26	-608	0.02%
JANUS HENDERSON GROUP PLC	15.22K	Mar 31, 26	--	0.02%
WELLS FARGO & COMPANY/MN	14.95K	Mar 31, 26	-28.55K	0.02%
FRANKLIN RESOURCES INC	14.51K	Mar 31, 26	--	0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	13.47K	Mar 31, 26	+2.12K	0.02%
D.A. DAVIDSON & CO.	13.30K	Mar 31, 26	--	0.02%
Amundi	12.72K	Mar 31, 26	+12.72K	0.02%
FIFTH THIRD BANCORP	12.71K	Mar 31, 26	+11.94K	0.02%
Campbell & CO Investment Adviser LLC	12.60K	Mar 31, 26	-4.93K	0.02%
LEUTHOLD GROUP, LLC	12.53K	Mar 31, 26	-374	0.02%
Cetera Investment Advisers	11.90K	Mar 31, 26	+865	0.02%
INTECH INVESTMENT MANAGEMENT LLC	11.80K	Mar 31, 26	-5.92K	0.02%
MQS Management LLC	11.38K	Mar 31, 26	-1.78K	0.02%
AMALGAMATED BANK	11.12K	Mar 31, 26	-81	0.02%
PROFUND ADVISORS LLC	10.75K	Mar 31, 26	+10.75K	0.02%
Police & Firemen's Retirement System of New Jersey	10.72K	Mar 31, 26	--	0.02%
Arizona State Retirement System	10.42K	Mar 31, 26	-149	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	10.32K	Mar 31, 26	-44	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.74K	Mar 31, 26	--	0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	9.54K	Mar 31, 26	-11	0.01%
Vanguard Investments Australia, Ltd.	9.43K	Mar 31, 26	+9.43K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	9.33K	Mar 31, 26	+2.60K	0.01%
BNP PARIBAS ARBITRAGE, SNC	8.86K	Mar 31, 26	-52.06K	0.01%
Quantinno Capital Management LP	8.83K	Mar 31, 26	+8.83K	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8.80K	Mar 31, 26	-56	0.01%
MIRABELLA FINANCIAL SERVICES LLP	8.56K	Mar 31, 26	+8.56K	0.01%
KLP KAPITALFORVALTNING AS	8.10K	Mar 31, 26	--	0.01%
BARCLAYS PLC	7.41K	Mar 31, 26	-53.05K	0.01%
Quantbot Technologies LP	7.27K	Mar 31, 26	+83	0.01%
Ensign Peak Advisors, Inc	6.21K	Mar 31, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.81K	Mar 31, 26	--	0.01%
CWM, LLC	4.56K	Mar 31, 26	+76	0.01%
US BANCORP \DE\	4.09K	Mar 31, 26	+2.89K	0.01%
Tower Research Capital LLC (TRC)	4.08K	Mar 31, 26	+498	0.01%
Covestor Ltd	3.28K	Mar 31, 26	--	0.00%
Ameritas Investment Partners, Inc.	3.24K	Mar 31, 26	--	0.00%
BNP Paribas Asset Management Holding S.A.	2.62K	Mar 31, 26	+584	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.32K	Mar 31, 26	-10	0.00%
USA Financial Portformulas Corp	2.16K	Mar 31, 26	+2.16K	0.00%
1620 INVESTMENT ADVISORS, INC.	1.81K	Mar 31, 26	--	0.00%
GAMMA Investing LLC	1.64K	Mar 31, 26	+135	0.00%
Central Pacific Bank - Trust Division	1.50K	Mar 31, 26	--	0.00%
Sterling Capital Management LLC	1.28K	Mar 31, 26	-21.61K	0.00%
Freestone Grove Partners LP	1.15K	Mar 31, 26	+1.15K	0.00%
Smartleaf Asset Management LLC	913	Mar 31, 26	-1.59K	0.00%
EverSource Wealth Advisors, LLC	827	Mar 31, 26	+87	0.00%
NISA INVESTMENT ADVISORS, LLC	802	Mar 31, 26	+15	0.00%
Pinnacle Wealth Planning Services, Inc.	684	Mar 31, 26	+34	0.00%
Versant Capital Management, Inc	662	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	550	Mar 31, 26	+550	0.00%
Farther Finance Advisors, LLC	462	Mar 31, 26	+141	0.00%
Rockefeller Capital Management L.P.	397	Mar 31, 26	-90	0.00%
QUADRANT CAPITAL GROUP LLC	330	Mar 31, 26	--	0.00%
Parallel Advisors, LLC	298	Mar 31, 26	+20	0.00%
UMB Bank, n.a.	233	Mar 31, 26	+7	0.00%
Larson Financial Group LLC	194	Mar 31, 26	+27	0.00%
Allworth Financial LP	168	Mar 31, 26	+15	0.00%
SIMPLEX TRADING, LLC	115	Mar 31, 26	-301	0.00%
BRYN MAWR TRUST Co	102	Mar 31, 26	--	0.00%
Salomon & Ludwin, LLC	101	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	97	Mar 31, 26	+86	0.00%
ROTHSCHILD INVESTMENT LLC	93	Mar 31, 26	+2	0.00%
Aster Capital Management (DIFC) Ltd	87	Mar 31, 26	-2.44K	0.00%
SIGNATUREFD, LLC	67	Mar 31, 26	--	0.00%
Quarry LP	66	Mar 31, 26	-104	0.00%
Parkside Financial Bank & Trust	50	Mar 31, 26	--	0.00%
Physician Wealth Advisors, Inc.	43	Mar 31, 26	--	0.00%
Root Financial Partners, LLC	37	Mar 31, 26	+37	0.00%
Cornerstone Planning Group LLC	36	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	35	Mar 31, 26	+35	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	27	Mar 31, 26	-4.84K	0.00%
IFP Advisors, Inc	26	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	23	Mar 31, 26	--	0.00%
ASSETMARK, INC	22	Mar 31, 26	+8	0.00%
MASSMUTUAL TRUST CO FSB/ADV	16	Mar 31, 26	-237	0.00%
JONES FINANCIAL COMPANIES LLLP	13	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	6	Mar 31, 26	--	0.00%
MAI Capital Management	4	Mar 31, 26	+4	0.00%
Stone House Investment Management, LLC	3	Mar 31, 26	+3	0.00%
Hughes Financial Services, LLC	1	Mar 31, 26	+1	0.00%
XTX Topco Ltd	--	Mar 31, 26	-13.44K	--
AVIVA PLC	--	Mar 31, 26	-21.57K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-3.77K	--
Dunhill Financial, LLC	--	Mar 31, 26	-1	--
NATIXIS	--	Mar 31, 26	-10.00K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-89.34K	--
Verition Fund Management LLC	--	Mar 31, 26	-17.13K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-200	--
OLD NATIONAL BANCORP /IN/	--	Mar 31, 26	-11.76K	--
RENAISSANCE TECHNOLOGIES LLC	--	Mar 31, 26	-42.86K	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-27.44K	--
Avidian Wealth Solutions, LLC	--	Mar 31, 26	-266.16K	--
BROWN ADVISORY INC	--	Mar 31, 26	-10.00K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-62.75K	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-6	--
VANGUARD GROUP INC	4.71M	Dec 31, 25	-83.90K	6.85%
COMERICA BANK	13.65K	Dec 31, 25	-761	0.02%
VIRGINIA RETIREMENT SYSTEMS ET AL	12.00K	Dec 31, 25	-200	0.02%
SageView Advisory Group, LLC	11.51K	Dec 31, 25	-5.49K	0.02%
Global Retirement Partners, LLC	4.69K	Dec 31, 25	+4.69K	0.01%
Quest Partners LLC	2.87K	Dec 31, 25	-12.07K	0.00%
CIBC Private Wealth Group, LLC	9	Dec 31, 25	+9	0.00%
Nebula Research & Development LLC	23.49K	Jun 30, 25	+2.51K	0.03%
First Horizon Advisors, Inc.	3.37K	Jun 30, 25	+2.02K	0.00%
Lindbrook Capital, LLC	365	Mar 31, 25	+14	0.00%
Nuveen Asset Management, LLC	274.64K	Dec 31, 24	-2.65K	0.40%
CAXTON ASSOCIATES LP	15.09K	Dec 31, 24	-5.91K	0.02%

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Holder

Date

Change

% Held

BRANDES INVESTMENT PARTNERS, LP

6.58M

Mar 31, 26

-1.07M

9.57%

BlackRock, Inc.

6.04M

Mar 31, 26

+166.75K

8.78%

WELLINGTON MANAGEMENT GROUP LLP

3.65M

Mar 31, 26

+1.59M

5.31%

DIMENSIONAL FUND ADVISORS LP

2.65M

Mar 31, 26

+335.84K

3.85%

GAMCO INVESTORS, INC. ET AL

1.73M

Mar 31, 26

-246.65K

2.52%

STATE STREET CORP

1.72M

Mar 31, 26

+115.13K

2.50%

DRIEHAUS CAPITAL MANAGEMENT LLC

1.54M

Mar 31, 26

+1.54M

2.23%

FMR LLC

1.32M

Mar 31, 26

+1.31M

1.92%

VAN ECK ASSOCIATES CORP

1.03M

Mar 31, 26

+269.52K

1.50%

GEODE CAPITAL MANAGEMENT, LLC

941.93K

Mar 31, 26

+21.07K

1.37%

VICTORY CAPITAL MANAGEMENT INC

866.45K

Mar 31, 26

+205.71K

1.26%

Neuberger Berman Group LLC

738.37K

Mar 31, 26

+7.97K

1.07%

AMERICAN CENTURY COMPANIES INC

702.10K

Mar 31, 26

+419.21K

1.02%

Invesco Ltd.

693.81K

Mar 31, 26

+319.18K

1.01%

LOOMIS SAYLES & CO L P

671.31K

Mar 31, 26

+671.31K

0.98%

BANK OF AMERICA CORP /DE/

654.26K

Mar 31, 26

+331.18K

0.95%

MetLife Investment Management, LLC

651.48K

Mar 31, 26

-177.28K

0.95%

MORGAN STANLEY

640.40K

Mar 31, 26

-52.18K

0.93%

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

631.71K

Mar 31, 26

+20

0.92%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

587.12K

Mar 31, 26

+1.75K

0.85%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

499.98K

Mar 31, 26

+12.26K

0.73%

Nuveen, LLC

433.03K

Mar 31, 26

-3.45K

0.63%

NORTHERN TRUST CORP

422.08K

Mar 31, 26

+17.26K

0.61%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

412.57K

Mar 31, 26

-139.13K

0.60%

HEARTLAND ADVISORS INC

407.33K

Mar 31, 26

+107.33K

0.59%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

362.62K

Mar 31, 26

-1.42K

0.53%

GENDELL JEFFREY L

356.46K

Mar 31, 26

-35.85K

0.52%

UBS Group AG

348.80K

Mar 31, 26

+247.84K

0.51%

GABELLI FUNDS LLC

340.80K

Mar 31, 26

-11.80K

0.50%

Empowered Funds, LLC

325.18K

Mar 31, 26

+11.26K

0.47%

Zimmer Partners, LP

297.43K

Mar 31, 26

+297.43K

0.43%

Pacer Advisors, Inc.

270.94K

Mar 31, 26

+9.15K

0.39%

VANGUARD FIDUCIARY TRUST CO

252.92K

Mar 31, 26

+252.92K

0.37%

Bank of New York Mellon Corp

246.16K

Mar 31, 26

-10.45K

0.36%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

235.16K

Mar 31, 26

+235.16K

0.34%

De Lisle Partners LLP

235.07K

Mar 31, 26

+6.98K

0.34%

PRINCIPAL FINANCIAL GROUP INC

231.40K

Mar 31, 26

-4.45K

0.34%

CITADEL ADVISORS LLC

222.29K

Mar 31, 26

+180.57K

0.32%

Alyeska Investment Group, L.P.

208.93K

Mar 31, 26

+208.93K

0.30%

BESSEMER GROUP INC

208.75K

Mar 31, 26

+74.60K

0.30%

JUPITER ASSET MANAGEMENT LTD

208.21K

Mar 31, 26

+197.76K

0.30%

GOLDMAN SACHS GROUP INC

199.99K

Mar 31, 26

+90.79K

0.29%

Fisher Asset Management, LLC

195.31K

Mar 31, 26

-6.35K

0.28%

FIRST TRUST ADVISORS LP

187.98K

Mar 31, 26

-24.25K

0.27%

Toroso Investments, LLC

176.25K

Mar 31, 26

+176.25K

0.26%

MOODY ALDRICH PARTNERS LLC

174.73K

Mar 31, 26

+174.73K

0.25%

Bridge City Capital, LLC

167.18K

Mar 31, 26

-2.36K

0.24%

SG Americas Securities, LLC

165.17K

Mar 31, 26

-415.63K

0.24%

AMERIPRISE FINANCIAL INC

157.53K

Mar 31, 26

-71.31K

0.23%

Integrated Wealth Concepts LLC

142.89K

Mar 31, 26

-26.89K

0.21%

PUBLIC SECTOR PENSION INVESTMENT BOARD

138.10K

Mar 31, 26

+4.62K

0.20%

DEAN INVESTMENT ASSOCIATES, LLC

131.36K

Mar 31, 26

-79.62K

0.19%

SEI INVESTMENTS CO

126.29K

Mar 31, 26

+52.22K

0.18%

Lesa Sroufe & Co

122.79K

Mar 31, 26

+1.25K

0.18%

GeoSphere Capital Management, LLC

118.42K

Mar 31, 26

+68.42K

0.17%

RHUMBLINE ADVISERS

113.60K

Mar 31, 26

+4.14K

0.17%

Universal- Beteiligungs- und Servicegesellschaft mbH

105.97K

Mar 31, 26

+105.97K

0.15%

CITIGROUP INC

100.70K

Mar 31, 26

-59.23K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

97.19K

Mar 31, 26

+1.57K

0.14%

Legal & General Group Plc

95.83K

Mar 31, 26

-8.09K

0.14%

LOS ANGELES CAPITAL MANAGEMENT LLC

93.03K

Mar 31, 26

+81.67K

0.14%

Dean Capital Management

91.93K

Mar 31, 26

-51.56K

0.13%

CSM Advisors, LLC

80.48K

Mar 31, 26

+80.48K

0.12%

DEUTSCHE BANK AG\

76.22K

Mar 31, 26

-16.34K

0.11%

Swiss National Bank

74.90K

Mar 31, 26

+1.30K

0.11%

Legato Capital Management LLC

71.05K

Mar 31, 26

-27.78K

0.10%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

69.72K

Mar 31, 26

+69.72K

0.10%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

68.10K

Mar 31, 26

+58.58K

0.10%

MARSHALL WACE, LLP

66.19K

Mar 31, 26

+66.19K

0.10%

CenterBook Partners LP

65.73K

Mar 31, 26

+37.94K

0.10%

Sanctuary Advisors, LLC

63.37K

Mar 31, 26

-4.05K

0.09%

Russell Investments Group, Ltd.

62.02K

Mar 31, 26

-21.86K

0.09%

AQR CAPITAL MANAGEMENT LLC

60.71K

Mar 31, 26

+6.23K

0.09%

ENVESTNET ASSET MANAGEMENT INC

60.51K

Mar 31, 26

+16.40K

0.09%

Burkehill Global Management, LP

60.00K

Mar 31, 26

+60.00K

0.09%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

58.55K

Mar 31, 26

-2.52K

0.09%

NEW YORK STATE COMMON RETIREMENT FUND

56.45K

Mar 31, 26

+2.67K

0.08%

Penn Capital Management Company, LLC

54.45K

Mar 31, 26

+54.45K

0.08%

LPL Financial LLC

48.93K

Mar 31, 26

+1.47K

0.07%

PRUDENTIAL FINANCIAL INC

48.34K

Mar 31, 26

+11.08K

0.07%

Brevan Howard Capital Management LP

46.77K

Mar 31, 26

+37.30K

0.07%

Gotham Asset Management, LLC

46.68K

Mar 31, 26

+15.57K

0.07%

ALLIANCEBERNSTEIN L.P.

45.27K

Mar 31, 26

-11.10K

0.07%

New Age Alpha Advisors, LLC

42.09K

Mar 31, 26

-1.72K

0.06%

HUSSMAN STRATEGIC ADVISORS, INC.

42.00K

Mar 31, 26

0.06%

SEVEN GRAND MANAGERS, LLC

40.00K

Mar 31, 26

+40.00K

0.06%

CAPTRUST FINANCIAL ADVISORS

37.86K

Mar 31, 26

-7.69K

0.06%

ROYAL BANK OF CANADA

35.55K

Mar 31, 26

+6.37K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

34.86K

Mar 31, 26

-289

0.05%

Atria Investments, Inc

34.70K

Mar 31, 26

-6.01K

0.05%

Horizon Investments, LLC

31.65K

Mar 31, 26

+3.51K

0.05%

State of Wyoming

29.22K

Mar 31, 26

+12.36K

0.04%

GLENMEDE TRUST CO NA

29.07K

Mar 31, 26

+29.07K

0.04%

PRICE T ROWE ASSOCIATES INC /MD/

27.71K

Mar 31, 26

+5.69K

0.04%

STRS OHIO

27.30K

Mar 31, 26

+25.30K

0.04%

THRIVENT FINANCIAL FOR LUTHERANS

25.77K

Mar 31, 26

-759

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

25.68K

Mar 31, 26

-15.87K

0.04%

EXENCIAL WEALTH ADVISORS, LLC

25.53K

Mar 31, 26

-3.30K

0.04%

JPMORGAN CHASE & CO

24.47K

Mar 31, 26

+191

0.04%

Creative Planning

23.59K

Mar 31, 26

+822

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

22.68K

Mar 31, 26

+22.68K

0.03%

Round Rock Advisors, LLC

22.65K

Mar 31, 26

+17

0.03%

State of Tennessee, Treasury Department

21.89K

Mar 31, 26

+1.59K

0.03%

State of Alaska, Department of Revenue

21.61K

Mar 31, 26

-594

0.03%

Vanguard Global Advisers, LLC

21.02K

Mar 31, 26

+21.02K

0.03%

Inspire Investing, LLC

20.92K

Mar 31, 26

-438

0.03%

Aventail Capital Group, LP

20.62K

Mar 31, 26

+20.62K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

20.50K

Mar 31, 26

-3.71K

0.03%

ALPS ADVISORS INC

20.46K

Mar 31, 26

-7.21K

0.03%

CoreCommodity Management, LLC

20.38K

Mar 31, 26

+20.38K

0.03%

Illinois Municipal Retirement Fund

20.02K

Mar 31, 26

-22

0.03%

Covalis Capital LLP

20.00K

Mar 31, 26

+20.00K

0.03%

ROYCE & ASSOCIATES LP

19.00K

Mar 31, 26

0.03%

Man Group plc

18.53K

Mar 31, 26

+18.53K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

18.19K

Mar 31, 26

+184

0.03%

BALYASNY ASSET MANAGEMENT L.P.

17.54K

Mar 31, 26

-13.15K

0.03%

Louisiana State Employees Retirement System

17.10K

Mar 31, 26

-600

0.02%

Hennion & Walsh Asset Management, Inc.

16.20K

Mar 31, 26

-265

0.02%

NewEdge Wealth, LLC

15.81K

Mar 31, 26

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

15.74K

Mar 31, 26

-608

0.02%

JANUS HENDERSON GROUP PLC

15.22K

Mar 31, 26

0.02%

WELLS FARGO & COMPANY/MN

14.95K

Mar 31, 26

-28.55K

0.02%

FRANKLIN RESOURCES INC

14.51K

Mar 31, 26

0.02%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

13.47K

Mar 31, 26

+2.12K

0.02%

D.A. DAVIDSON & CO.

13.30K

Mar 31, 26

0.02%

Amundi

12.72K

Mar 31, 26

+12.72K

0.02%

FIFTH THIRD BANCORP

12.71K

Mar 31, 26

+11.94K

0.02%

Campbell & CO Investment Adviser LLC

12.60K

Mar 31, 26

-4.93K

0.02%

LEUTHOLD GROUP, LLC

12.53K

Mar 31, 26

-374

0.02%

Cetera Investment Advisers

11.90K

Mar 31, 26

+865

0.02%

INTECH INVESTMENT MANAGEMENT LLC

11.80K

Mar 31, 26

-5.92K

0.02%

MQS Management LLC

11.38K

Mar 31, 26

-1.78K

0.02%

AMALGAMATED BANK

11.12K

Mar 31, 26

-81

0.02%

PROFUND ADVISORS LLC

10.75K

Mar 31, 26

+10.75K

0.02%

Police & Firemen's Retirement System of New Jersey

10.72K

Mar 31, 26

0.02%

Arizona State Retirement System

10.42K

Mar 31, 26

-149

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

10.32K

Mar 31, 26

-44

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

9.74K

Mar 31, 26

0.01%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

9.54K

Mar 31, 26

-11

0.01%

Vanguard Investments Australia, Ltd.

9.43K

Mar 31, 26

+9.43K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

9.33K

Mar 31, 26

+2.60K

0.01%

BNP PARIBAS ARBITRAGE, SNC

8.86K

Mar 31, 26

-52.06K

0.01%

Quantinno Capital Management LP

8.83K

Mar 31, 26

+8.83K

0.01%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

8.80K

Mar 31, 26

-56

0.01%

MIRABELLA FINANCIAL SERVICES LLP

8.56K

Mar 31, 26

+8.56K

0.01%

KLP KAPITALFORVALTNING AS

8.10K

Mar 31, 26

0.01%

BARCLAYS PLC

7.41K

Mar 31, 26

-53.05K

0.01%

Quantbot Technologies LP

7.27K

Mar 31, 26

+83

0.01%

Ensign Peak Advisors, Inc

6.21K

Mar 31, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.81K

Mar 31, 26

0.01%

CWM, LLC

4.56K

Mar 31, 26

+76

0.01%

US BANCORP \DE\

4.09K

Mar 31, 26

+2.89K

0.01%

Tower Research Capital LLC (TRC)

4.08K

Mar 31, 26

+498

0.01%

Covestor Ltd

3.28K

Mar 31, 26

0.00%

Ameritas Investment Partners, Inc.

3.24K

Mar 31, 26

0.00%

BNP Paribas Asset Management Holding S.A.

2.62K

Mar 31, 26

+584

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.32K

Mar 31, 26

-10

0.00%

USA Financial Portformulas Corp

2.16K

Mar 31, 26

+2.16K

0.00%

1620 INVESTMENT ADVISORS, INC.

1.81K

Mar 31, 26

0.00%

GAMMA Investing LLC

1.64K

Mar 31, 26

+135

0.00%

Central Pacific Bank - Trust Division

1.50K

Mar 31, 26

0.00%

Sterling Capital Management LLC

1.28K

Mar 31, 26

-21.61K

0.00%

Freestone Grove Partners LP

1.15K

Mar 31, 26

+1.15K

0.00%

Smartleaf Asset Management LLC

913

Mar 31, 26

-1.59K

0.00%

EverSource Wealth Advisors, LLC

827

Mar 31, 26

+87

0.00%

NISA INVESTMENT ADVISORS, LLC

802

Mar 31, 26

+15

0.00%

Pinnacle Wealth Planning Services, Inc.

684

Mar 31, 26

+34

0.00%

Versant Capital Management, Inc

662

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

550

Mar 31, 26

+550

0.00%

Farther Finance Advisors, LLC

462

Mar 31, 26

+141

0.00%

Rockefeller Capital Management L.P.

397

Mar 31, 26

-90

0.00%

QUADRANT CAPITAL GROUP LLC

330

Mar 31, 26

0.00%

Parallel Advisors, LLC

298

Mar 31, 26

+20

0.00%

UMB Bank, n.a.

233

Mar 31, 26

0.00%

Larson Financial Group LLC

194

Mar 31, 26

+27

0.00%

Allworth Financial LP

168

Mar 31, 26

+15

0.00%

SIMPLEX TRADING, LLC

115

Mar 31, 26

-301

0.00%

BRYN MAWR TRUST Co

102

Mar 31, 26

0.00%

Salomon & Ludwin, LLC

101

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

Mar 31, 26

+86

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

0.00%

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-2.44K

0.00%

SIGNATUREFD, LLC

Mar 31, 26

0.00%

Quarry LP

Mar 31, 26

-104

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Physician Wealth Advisors, Inc.

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

+37

0.00%

Cornerstone Planning Group LLC

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+35

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-4.84K

0.00%

IFP Advisors, Inc

Mar 31, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

0.00%

ASSETMARK, INC

Mar 31, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Mar 31, 26

-237

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

0.00%

Stone House Investment Management, LLC

Mar 31, 26

0.00%

Hughes Financial Services, LLC

Mar 31, 26

0.00%

XTX Topco Ltd

Mar 31, 26

-13.44K

AVIVA PLC

Mar 31, 26

-21.57K

Aquatic Capital Management LLC

Mar 31, 26

-3.77K

Dunhill Financial, LLC

Mar 31, 26

-1

NATIXIS

Mar 31, 26

-10.00K

JANE STREET GROUP, LLC

Mar 31, 26

-89.34K

Verition Fund Management LLC

Mar 31, 26

-17.13K

GROUP ONE TRADING, L.P.

Mar 31, 26

-200

OLD NATIONAL BANCORP /IN/

Mar 31, 26

-11.76K

RENAISSANCE TECHNOLOGIES LLC

Mar 31, 26

-42.86K

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-27.44K

Avidian Wealth Solutions, LLC

Mar 31, 26

-266.16K

BROWN ADVISORY INC

Mar 31, 26

-10.00K

ExodusPoint Capital Management, LP

Mar 31, 26

-62.75K

SRS Capital Advisors, Inc.

Mar 31, 26

-6

VANGUARD GROUP INC

4.71M

Dec 31, 25

-83.90K

6.85%

COMERICA BANK

13.65K

Dec 31, 25

-761

0.02%

VIRGINIA RETIREMENT SYSTEMS ET AL

12.00K

Dec 31, 25

-200

0.02%

SageView Advisory Group, LLC

11.51K

Dec 31, 25

-5.49K

0.02%

Global Retirement Partners, LLC

4.69K

Dec 31, 25

+4.69K

0.01%

Quest Partners LLC

2.87K

Dec 31, 25

-12.07K

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Nebula Research & Development LLC

23.49K

Jun 30, 25

+2.51K

0.03%

First Horizon Advisors, Inc.

3.37K

Jun 30, 25

+2.02K

0.00%

Lindbrook Capital, LLC

365

Mar 31, 25

+14

0.00%

Nuveen Asset Management, LLC

274.64K

Dec 31, 24

-2.65K

0.40%

CAXTON ASSOCIATES LP

15.09K

Dec 31, 24

-5.91K

0.02%