INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (30)

Increased Positions (60)

Lesa Sroufe & Co
Value ($000) $3 (+24.7%) Shares 121,535 (+5.7%)
DEAN INVESTMENT ASSOCIATES, LLC
Value ($000) $4,614 (+47.1%) Shares 210,978 (+24.7%)
Dean Capital Management
Value ($000) $3,138 (+21.2%) Shares 143,490 (+2.7%)
HEARTLAND ADVISORS INC
Value ($000) $6,561 (+76.9%) Shares 300,000 (+50.0%)
GENDELL JEFFREY L
Value ($000) $8,580 (+139.5%) Shares 392,311 (+103.0%)
De Lisle Partners LLP
Value ($000) $4,992 (+23.2%) Shares 228,091 (+4.3%)
Round Rock Advisors, LLC
Value ($000) $495 (+64.5%) Shares 22,637 (+53.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $10,666 (+24.8%) Shares 487,719 (+5.8%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $14,450 (+759.1%) Shares 660,737 (+628.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $6,187 (+181.3%) Shares 282,896 (+138.4%)
State of Wyoming
Value ($000) $369 (+49.8%) Shares 16,855 (+27.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $7,066 (+377.8%) Shares 323,087 (+305.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $50,533 (+26.6%) Shares 2,310,537 (+7.3%)
MetLife Investment Management, LLC
Value ($000) $18,125 (+21.0%) Shares 828,757 (+2.6%)
MORGAN STANLEY
Value ($000) $15,147 (+34.6%) Shares 692,580 (+14.1%)
JANE STREET GROUP, LLC
Value ($000) $1,954 (+558.1%) Shares 89,344 (+457.9%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $360 (+73.1%) Shares 16,466 (+46.8%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $996 (+108.4%) Shares 45,543 (+76.7%)
Invesco Ltd.
Value ($000) $8,193 (+28.4%) Shares 374,633 (+8.8%)
Bank of New York Mellon Corp
Value ($000) $5,612 (+30.7%) Shares 256,607 (+10.8%)

Decreased Positions (57)

GeoSphere Capital Management, LLC
Value ($000) $1,094 (-41.0%) Shares 50,000 (-50.0%)
Bridge City Capital, LLC
Value ($000) $3,708 (+3.5%) Shares 169,540 (-12.3%)
CenterBook Partners LP
Value ($000) $608 (-81.9%) Shares 27,793 (-84.7%)
Legato Capital Management LLC
Value ($000) $2,161 (-11.8%) Shares 98,829 (-25.2%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $43,332 (+14.9%) Shares 1,981,343 (-2.6%)
New Age Alpha Advisors, LLC
Value ($000) $958 (-30.2%) Shares 43,807 (-40.9%)
Quantbot Technologies LP
Value ($000) $157 (-77.9%) Shares 7,188 (-81.3%)
AlphaQuest LLC
Value ($000) $63 (-77.3%) Shares 2,872 (-80.8%)
Pacer Advisors, Inc.
Value ($000) $5,725 (-20.5%) Shares 261,792 (-32.6%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $12,802 (+4.2%) Shares 585,375 (-11.6%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $45,041 (-0.2%) Shares 2,059,468 (-15.4%)
ExodusPoint Capital Management, LP
Value ($000) $1,372 (-19.0%) Shares 62,751 (-31.4%)
Central Pacific Bank - Trust Division
Value ($000) $33 (-60.7%) Shares 1,500 (-66.7%)
Inspire Investing, LLC
Value ($000) $467 (+2.1%) Shares 21,354 (-13.4%)
ROYAL BANK OF CANADA
Value ($000) $638 (-70.5%) Shares 29,180 (-75.0%)
VANGUARD GROUP INC
Value ($000) $103,065 (+15.9%) Shares 4,712,614 (-1.7%)
SageView Advisory Group, LLC
Value ($000) $252 (-20.2%) Shares 11,506 (-32.3%)
Sanctuary Advisors, LLC
Value ($000) $1,475 (-1.4%) Shares 67,423 (-19.1%)
CITIGROUP INC
Value ($000) $3,498 (-4.2%) Shares 159,931 (-18.8%)
Public Sector Pension Investment Board
Value ($000) $2,919 (+4.8%) Shares 133,475 (-11.2%)

Exited Positions (20)