INNOVEX INTERNATIONAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,448 | 208,206 | +197,758 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 407,332 | +107,332 | 0.35 | 0.51 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 118,424 | +68,424 | 0.76 | 1.74 | +0.98 | buy |
| CenterBook Partners LP | 27,793 | 65,733 | +37,940 | 0.03 | 0.09 | +0.06 | buy |
| De Lisle Partners LLP | 228,091 | 235,073 | +6,982 | 0.64 | 0.69 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,349 | 13,468 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,375 | 587,123 | +1,748 | 0.04 | 0.05 | +0.01 | buy |
| Lesa Sroufe & Co | 121,535 | 122,788 | +1,253 | 1.98 | 2.04 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,686 | 631,706 | +20 | 3.86 | 4.18 | +0.31 | buy |
| Round Rock Advisors, LLC | 22,637 | 22,654 | +17 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,466 | 16,201 | -265 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,902 | 12,528 | -374 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 21,354 | 20,916 | -438 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 43,807 | 42,091 | -1,716 | 0.04 | 0.05 | +0.01 | sell |
| MQS Management LLC | 13,159 | 11,381 | -1,778 | 0.17 | 0.19 | +0.02 | sell |
| Bridge City Capital, LLC | 169,540 | 167,183 | -2,357 | 1.09 | 1.13 | +0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 2,523 | 87 | -2,436 | 0.02 | 0.00 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 28,831 | 25,531 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 98,829 | 71,052 | -27,777 | 0.19 | 0.16 | -0.03 | sell |
| GENDELL JEFFREY L | 392,311 | 356,460 | -35,851 | 0.15 | 0.12 | -0.03 | sell |
| Dean Capital Management | 143,490 | 91,931 | -51,559 | 1.34 | 0.93 | -0.41 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 210,978 | 131,356 | -79,622 | 0.66 | 0.45 | -0.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,703 | 412,573 | -139,130 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 7,656,210 | 6,583,415 | -1,072,795 | 1.27 | 1.14 | -0.14 | sell |