Filing Research | INVX - INNOVEX INTERNATIONAL INC Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	MOODY ALDRICH PARTNERS LLC	Shares	165.0KSH	$4.1M
2	Y-Intercept (Hong Kong) Ltd	Shares	38.7KSH	$959.3K
3	Louisiana State Employees Retirement System	Shares	16.9KSH	$419.1K
4	Hennion & Walsh Asset Management, Inc.	Shares	16.1KSH	$399.7K
5	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	15.2KSH	$376.5K
6	Police & Firemen's Retirement System of New Jersey	Shares	13.5KSH	$335.5K
7	D.A. DAVIDSON & CO.	Shares	13.3KSH	$329.8K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.3KSH	$254.4K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.1KSH	$226.4K
10	GAMMA Investing LLC	Shares	1.8KSH	$45.3K
11	Central Pacific Bank - Trust Division	Shares	1.5KSH	$37.2K
12	1620 INVESTMENT ADVISORS, INC.	Shares	1.4KSH	$34.2K
13	Farther Finance Advisors, LLC	Shares	1.1KSH	$27.1K
14	Versant Capital Management, Inc	Shares	662SH	$16.4K
15	High Note Wealth, LLC	Shares	308SH	$7.6K
16	EverSource Wealth Advisors, LLC	Shares	162SH	$4.0K
17	Lesa Sroufe & Co	Shares	126.2KSH	$3.1K
18	SIGNATUREFD, LLC	Shares	67SH	$1.7K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	57.7KSH	$1.4K
20	LANARK FINANCIAL, INC.	Shares	45SH	$1.1K
21	Physician Wealth Advisors, Inc.	Shares	43SH	$1.1K
22	FARMERS & MERCHANTS INVESTMENTS INC	Shares	23SH	$570
23	MassMutual Private Wealth & Trust, FSB	Shares	16SH	$397
24	State of Alaska, Department of Revenue	Shares	15.2KSH	$377
25	AMALGAMATED BANK	Shares	10.5KSH	$261
26	GILPIN WEALTH MANAGEMENT, LLC	Shares	10SH	$248
27	IFP Advisors, Inc	Shares	10SH	$248
28	Fortitude Family Office, LLC	Shares	2SH	$50
29	Wealth Enhancement Trust Services, Inc.	Shares	1SH	$25

Manager changes2026-06-30 vs 2026-03-31

30 / 30 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+38.7K	+$959.3K	$959.3K
2	Police & Firemen's Retirement System of New Jersey added	Shares	+2.8K	+$74.1K	$335.5K
3	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.7K	+$48.1K	$376.5K
4	Farther Finance Advisors, LLC added	Shares	+630	+$15.9K	$27.1K
5	High Note Wealth, LLC new	Shares	+308	+$7.6K	$7.6K
6	D.A. DAVIDSON & CO. unchanged	Shares	0	+$5.5K	$329.8K
7	GAMMA Investing LLC added	Shares	+190	+$5.4K	$45.3K
8	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-86	+$4.5K	$399.7K
9	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-58	+$2.8K	$254.4K
10	Louisiana State Employees Retirement System trimmed	Shares	-200	+$2.1K	$419.1K
11	LANARK FINANCIAL, INC. new	Shares	+45	+$1.1K	$1.1K
12	Central Pacific Bank - Trust Division unchanged	Shares	0	+$615	$37.2K
13	Versant Capital Management, Inc unchanged	Shares	0	+$272	$16.4K
14	Lesa Sroufe & Co added	Shares	+3.4K	+$134	$3.1K
15	Fortitude Family Office, LLC new	Shares	+2	+$50	$50
16	SIGNATUREFD, LLC unchanged	Shares	0	+$28	$1.7K
17	Wealth Enhancement Trust Services, Inc. new	Shares	+1	+$25	$25
18	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$18	$1.1K
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$9	$570
20	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$7	$397
21	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$4	$248
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-893	+$2	$1.4K
23	AMALGAMATED BANK trimmed	Shares	-576	-$10	$261
24	Hughes Financial Services, LLC exited	Shares	-1	-$24	$0
25	State of Alaska, Department of Revenue trimmed	Shares	-6.4K	-$149	$377
26	IFP Advisors, Inc trimmed	Shares	-16	-$386	$248
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-414	-$6.4K	$226.4K
28	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-429	-$9.9K	$34.2K
29	EverSource Wealth Advisors, LLC trimmed	Shares	-665	-$16.2K	$4.0K
30	MOODY ALDRICH PARTNERS LLC trimmed	Shares	-9.7K	-$169.5K	$4.1M