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Get Institutions for : 
Innovage Holding Ord Shs (INNV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    4
Total shares held : 
 16,665,608  
% of shares held : 
 10.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 126,011  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,977
 0.25%
 
Increased Positions :
16
 480,605
 2.88%
 
Unchanged Positions :
11
 5,161,747
 30.97%
 
Decreased Positions :
16
-134,034
-0.8%
 
Closed Positions :
7
-261,537
-1.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 498 - 2024-03-31 4,754,300 $21,110,000 73,707
   COLISEUM CAPITAL MANAGEMENT, LLC 11 - 2024-03-31 4,475,143 $19,870,000 0
   VANGUARD GROUP INC 3072 - 2024-03-31 1,842,764 $8,182,000 13,193
   Kent Lake Capital LLC 10 - 2024-03-31 1,750,000 $7,770,000 62,141
   BLACKROCK INC. 3450 - 2024-03-31 1,289,176 $5,724,000 -42,100
   GEODE CAPITAL MANAGEMENT LLC 3102 - 2024-03-31 454,609 $2,019,000 2,490
   STATE STREET CORP 3179 - 2024-03-31 337,889 $1,500,000 3,952
   WELCH CAPITAL PARTNERS LLC/NY 10 - 2024-03-31 337,558 $1,499,000 0
   NORTHERN TRUST CORP 3143 - 2024-03-31 321,967 $1,430,000 -47,684
   CAMBIAR INVESTORS LLC 136 - 2024-03-31 298,586 $1,326,000 -4,971
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2899 - 2024-03-31 158,623 $704,000 20,463
   RENAISSANCE TECHNOLOGIES LLC 2797 - 2024-03-31 132,300 $587,000 2,500
   ZEBRA CAPITAL MANAGEMENT LLC 14 - 2023-03-31 63,904 $510,000 -14,720
   STRS OHIO 1443 - 2024-03-31 66,200 $293,000 -3,600
   NUVEEN ASSET MANAGEMENT, LLC 3102 - 2024-03-31 53,437 $237,000 0
   BANK OF NEW YORK MELLON CORP 3790 - 2024-03-31 45,874 $204,000 -2,245
   ALLIANCEBERNSTEIN L.P. 2967 - 2024-03-31 33,240 $148,000 150
   ExodusPoint Capital Management LP 1273 - 2024-03-31 32,669 $145,000 -45,154
   MORGAN STANLEY 5687 - 2024-03-31 28,565 $127,000 -9,212
   RHUMBLINE ADVISERS 3389 - 2024-03-31 25,710 $114,000 727
   UBS Group AG 5011 - 2024-03-31 24,432 $108,000 -1,677
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2366 - 2024-03-31 13,867 $99,000 0
   J P MORGAN CHASE & CO 4490 - 2024-03-31 21,064 $94,000 8,801
   GOLDMAN SACHS GROUP INC/ 4390 - 2024-03-31 17,758 $79,000 -600
   JANE STREET GROUP LLC 5031 - 2024-03-31 15,837 $70,000 549
   Edge Capital Group LLC 319 - 2024-03-31 15,000 $67,000 0
   BARCLAYS PLC 3632 - 2024-03-31 13,233 $59,000 -12,726
   D E SHAW & CO INC 2714 - 2024-03-31 12,370 $55,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4996 *New 2024-03-31 11,515 $51,000 11,515
   NEW YORK STATE COMMON RETIREMENT FUND 2951 - 2024-03-31 10,081 $45,000 2,023
   DEUTSCHE BANK AG 3331 - 2024-03-31 9,268 $41,000 -668
   AMERICAN INTERNATIONAL GROUP INC 2826 - 2024-03-31 9,324 $41,000 -80
   WELLS FARGO & CO/MN 4792 - 2024-03-31 8,154 $36,000 -1,749
   GLADIUS CAPITAL MANAGEMENT LP 204 *New 2024-03-31 8,057 $36,000 8,057
   BANK OF AMERICA CORP /DE/ 5584 - 2024-03-31 7,158 $32,000 -20,175
   TOWER RESEARCH CAPITAL LLC 2997 - 2024-03-31 4,398 $20,000 2,683
   CITIGROUP INC 4178 - 2024-03-31 3,123 $14,000 439
   LEGAL & GENERAL GROUP PLC 3237 - 2024-03-31 1,848 $8,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2949 - 2024-03-31 1,902 $8,000 -1,212
   ROYAL BANK OF CANADA 5709 - 2024-03-31 1,244 $6,000 -4,964
   SUMMIT INVESTMENT ADVISORS INC 2909 - 2024-03-31 1,437 $6,000 0
   NISA INVESTMENT ADVISORS L L C 2124 - 2024-03-31 1,020 $5,000 0
   FMR LLC 4460 - 2024-03-31 680 $3,000 -374
   AMALGAMATED BANK 2835 - 2024-03-31 631 $3,000 -2,040
   Russell Investments Group Ltd. 3007 *New 2024-03-31 547 $2,000 547
   CWM LLC 4250 *New 2024-03-31 9 $0 9
   Covestor Ltd 2180 - 2024-03-31 19 $0 6
   MILLENNIUM MANAGEMENT LLC 3962 *Closed 2024-03-31 0 $0 -12,111
   MARINER WEALTH ADVISORS, LLC 3200 *Closed 2024-03-31 0 $0 -13,578
   Nelson Van Denburg & Campbell Wealth Management Gr 3372 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 9113 - 2024-03-31 0 $0 0
   Capital Advisors Ltd. LLC 1575 *Closed 2024-03-31 0 $0 -54
  52 Records found
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