Innovex International, Inc. INVX
CIK 0001042893 · CUSIP 457651107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BRANDES INVESTMENT PARTNERS, LP CIK 1015079 · View history | $88.07M 6,304,068 shares | 0.98% | +1.84M(+41.3%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $81.53M 5,835,783 shares | 0.00% | +71.98K(+1.2%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $59.55M 4,263,005 shares | 0.00% | +221.60K(+5.5%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $30.72M 2,199,160 shares | 0.32% | -117.31K(-5.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $27.11M 1,940,375 shares | 0.01% | +27.73K(+1.4%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $25.16M 1,801,230 shares | 0.00% | +165.74K(+10.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | Madison Avenue Partners, LP CIK 1801265 · View history | $23.56M 1,686,476 shares | 2.49% | +662.01K(+64.6%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $18.80M 1,345,885 shares | 0.05% | +24.94K(+1.9%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.42M 816,945 shares | 0.00% | +35.61K(+4.6%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $10.31M 738,512 shares | 0.01% | -62.65K(-7.8%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $9.54M 682,660 shares | 0.03% | +119.18K(+21.2%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $8.59M 614,896 shares | 0.00% | -12.25K(-2.0%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $7.72M 552,851 shares | 0.01% | +282.82K(+104.7%)Added | SEC filing ↗ Jan 29, 2025 | ▾ |
| 14 | GABELLI FUNDS LLC CIK 1081407 · View history | $6.94M 496,700 shares | 0.05% | -62.08K(-11.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $5.37M 384,077 shares | 0.00% | +29.54K(+8.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Fisher Asset Management, LLC CIK 850529 · View history | $4.87M 348,624 shares | 0.00% | +53.93K(+18.3%)Added | SEC filing ↗ Feb 5, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $4.82M 344,789 shares | 0.00% | -88.31K(-20.4%)Reduced | SEC filing ↗ Feb 6, 2025 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $4.64M 332,468 shares | 0.00% | +211.91K(+175.8%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 19 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $4.00M 286,278 shares | 0.06% | -332.08K(-53.7%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 20 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.84M 274,644 shares | 0.00% | -2.65K(-1.0%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 170 institutions. The complete set is available through the API.
Coverage & totals by quarter
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