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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
   BLACKROCK INC. 3450 - 2024-03-31 1,289,176 $5,724,000 -42,100
   NORTHERN TRUST CORP 2940 - 2023-12-31 369,651 $2,218,000 -1,750
   STATE STREET CORP 3111 - 2023-12-31 333,937 $2,004,000 -5,199
   CAMBIAR INVESTORS LLC 136 - 2024-03-31 298,586 $1,326,000 -4,971
   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
   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
   GOLDMAN SACHS GROUP INC/ 4309 - 2023-12-31 18,358 $110,000 -1,641
   D E SHAW & CO INC 2638 - 2023-12-31 12,370 $74,000 -1,600
   AMERICAN INTERNATIONAL GROUP INC 2790 - 2023-12-31 9,404 $56,000 -38
   WELLS FARGO & CO/MN 4792 - 2024-03-31 8,154 $36,000 -1,749
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2907 - 2023-12-31 3,114 $19,000 -1,061
   AMALGAMATED BANK 2835 - 2024-03-31 631 $3,000 -2,040
  16 Records found
  1    
  Page 1 of 1
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