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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. 458 - 2023-12-31 4,680,593 $28,084,000 -26,121
   COLISEUM CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 4,475,143 $26,851,000 0
   VANGUARD GROUP INC 2894 - 2023-12-31 1,829,571 $10,977,000 -77,784
   Kent Lake Capital LLC 7 - 2023-12-31 1,687,859 $10,127,000 285,536
   BLACKROCK INC. 3361 - 2023-12-31 1,331,276 $7,988,000 96,305
   GEODE CAPITAL MANAGEMENT LLC 2989 - 2023-12-31 452,119 $2,713,000 12,758
   NORTHERN TRUST CORP 2940 - 2023-12-31 369,651 $2,218,000 -1,750
   WELCH CAPITAL PARTNERS LLC/NY 10 - 2023-12-31 337,558 $2,025,000 0
   STATE STREET CORP 3111 - 2023-12-31 333,937 $2,004,000 -5,199
   CAMBIAR INVESTORS LLC - 2023-12-31 303,557 $1,821,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2892 - 2023-12-31 138,160 $829,000 -11,117
   RENAISSANCE TECHNOLOGIES LLC 2555 - 2023-12-31 129,800 $779,000 3,900
   ZEBRA CAPITAL MANAGEMENT LLC 14 - 2023-03-31 63,904 $510,000 -14,720
   ExodusPoint Capital Management LP 978 - 2023-12-31 77,823 $467,000 -3,128
   STRS OHIO 1351 - 2023-12-31 69,800 $418,000 -3,600
   NUVEEN ASSET MANAGEMENT, LLC 3096 - 2023-12-31 53,437 $321,000 703
   MORGAN STANLEY 5466 - 2023-12-31 37,777 $227,000 25,490
   BANK OF NEW YORK MELLON CORP 3790 - 2024-03-31 45,874 $204,000 -2,245
   ALLIANCEBERNSTEIN L.P. 2969 - 2023-12-31 33,090 $199,000 -370
   BANK OF AMERICA CORP /DE/ 5104 - 2023-12-31 27,333 $164,000 13,513
   UBS Group AG 4691 - 2023-12-31 26,109 $157,000 11,616
   BARCLAYS PLC 3465 - 2023-12-31 25,959 $155,000 22,674
   RHUMBLINE ADVISERS 3296 - 2023-12-31 24,983 $150,000 176
   GOLDMAN SACHS GROUP INC/ 4309 - 2023-12-31 18,358 $110,000 -1,641
   JANE STREET GROUP LLC 5020 *New 2023-12-31 15,288 $92,000 15,288
   Edge Capital Group LLC 303 - 2023-12-31 15,000 $90,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,867 $83,000 0
   MARINER WEALTH ADVISORS, LLC 2877 *New 2023-12-31 13,578 $81,000 13,578
   D E SHAW & CO INC 2638 - 2023-12-31 12,370 $74,000 -1,600
   J P MORGAN CHASE & CO 4606 - 2023-12-31 12,263 $74,000 0
   MILLENNIUM MANAGEMENT LLC 3631 *New 2023-12-31 12,111 $73,000 12,111
   DEUTSCHE BANK AG 3297 - 2023-12-31 9,936 $60,000 141
   WELLS FARGO & CO/MN 4574 - 2023-12-31 9,903 $59,000 1,116
   AMERICAN INTERNATIONAL GROUP INC 2790 - 2023-12-31 9,404 $56,000 -38
   NEW YORK STATE COMMON RETIREMENT FUND 2942 - 2023-12-31 8,058 $48,000 -56
   ROYAL BANK OF CANADA 5420 - 2023-12-31 6,208 $37,000 3,443
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2907 - 2023-12-31 3,114 $19,000 -1,061
   CITIGROUP INC 4074 - 2023-12-31 2,684 $16,000 2,674
   LEGAL & GENERAL GROUP PLC 3220 - 2023-12-31 1,848 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4310 - 2023-12-31 1,715 $10,000 143
   SUMMIT INVESTMENT ADVISORS INC 2869 - 2023-12-31 1,437 $9,000 0
   FMR LLC 4222 - 2023-12-31 1,054 $6,000 417
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,020 $6,000 0
   AMALGAMATED BANK 2835 - 2024-03-31 631 $3,000 -2,040
   CWM LLC 4250 *New 2024-03-31 9 $0 9
   FEDERATED INVESTORS INC /PA/ 2029 *Closed 2023-12-31 0 $0 -223,484
   MetLife Investment Advisors LLC 2835 *Closed 2023-12-31 0 $0 -10,873
   PROEQUITIES INC. 7483 - 2023-12-31 0 $0 0
   MARTINGALE ASSET MANAGEMENT L P 837 *Closed 2023-12-31 0 $0 -15,842
   Covestor Ltd 2763 - 2023-12-31 13 $0 -1
   Capital Advisors Ltd. LLC 1575 *Closed 2024-03-31 0 $0 -54
   METROPOLITAN LIFE INSURANCE CO/NY 2424 *Closed 2023-12-31 0 $0 -1,260
  52 Records found
  1    
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