InnovAge Holding Corp.
INNV · NASDAQ
Filings70
Total reported value$98.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5.6M | $33.5M | +5.6% |
| Coliseum Capital Management, LLC | 3.9M | $23.3M | -0.8% |
| Kent Lake PR LLC | 1.7M | $10.4M | +2.4% |
| BlackRock, Inc. | 1.3M | $7.7M | +2.7% |
| VANGUARD GROUP INC | 1.1M | $6.7M | +0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 553.5K | $3.3M | -0.3% |
| WELCH CAPITAL PARTNERS LLC/NY | 447K | $2.7M | -0.4% |
| STATE STREET CORP | 343.3K | $2.1M | +0.3% |
| NORTHERN TRUST CORP | 282.4K | $1.7M | -3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171.6K | $1.0M | +3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 150.9K | $905.4K | +1.7% |
| Accordant Advisory Group Inc | 100K | $600.0K | 0.0% |
| CITADEL ADVISORS LLC | 65.9K | $395.3K | -85.9% |
| STRS OHIO | 62.5K | $375.0K | 0.0% |
| Bank of New York Mellon Corp | 46.5K | $279.1K | -7.5% |
| Nuveen, LLC | 43.2K | $259.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 42.9K | $257.3K | +33.8% |
| JANE STREET GROUP, LLC | 42.7K | $256.2K | +36.3% |
| ALLIANCEBERNSTEIN L.P. | 38.9K | $233.4K | +1.5% |
| GSA CAPITAL PARTNERS LLP | 37.4K | $224.5K | +0.2% |
| WADDELL & ASSOCIATES, LLC | 33K | $198.1K | +0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.8K | $178.5K | 0.0% |
| RHUMBLINE ADVISERS | 29.7K | $178.3K | +2.2% |
| BARCLAYS PLC | 28.6K | $171.3K | -30.4% |
| MILLENNIUM MANAGEMENT LLC | 23K | $137.7K | +2,919.8% |
| AQR CAPITAL MANAGEMENT LLC | 22.6K | $135.4K | +18.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.4K | $104.7K | -144.4% |
| MORGAN STANLEY | 16.9K | $101.4K | -240.3% |
| JPMORGAN CHASE & CO | 16K | $96.0K | +17.1% |
| BANK OF AMERICA CORP /DE/ | 14.4K | $86.3K | -8.7% |
| WELLS FARGO & COMPANY/MN | 14.3K | $85.9K | +13.9% |
| UBS Group AG | 12.5K | $74.9K | +25.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.5K | $69.0K | +4.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.5K | $69.0K | +50.0% |
| DEUTSCHE BANK AG\ | 11.1K | $66.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.4K | $56.7K | -23.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.1K | $48.4K | 0.0% |
| State of Alaska, Department of Revenue | 6.6K | $39.3K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 5K | $29.9K | -324.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3.8K | $22.7K | +28.1% |
| FMR LLC | 3.1K | $18.3K | +31.3% |
| Russell Investments Group, Ltd. | 2.9K | $17.2K | +22.1% |
| Tower Research Capital LLC (TRC) | 2.5K | $15.1K | +170.4% |
| CWM, LLC | 1.8K | $11.0K | +18.2% |
| Legal & General Group Plc | 1.8K | $10.8K | 0.0% |
| ROYAL BANK OF CANADA | 1.8K | $10.6K | -62.7% |
| Ameritas Investment Partners, Inc. | 1.4K | $8.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1.4K | $8.4K | -4.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.4K | $8.3K | +0.1% |
| Sterling Capital Management LLC | 877 | $5.3K | +28.0% |
| AMALGAMATED BANK | 631 | $3.8K | 0.0% |
| CITIGROUP INC | 493 | $3.0K | +108.3% |
| SRS Capital Advisors, Inc. | 331 | $2.0K | +50.0% |
| Optiver Holding B.V. | 208 | $1.2K | +50.0% |
| EverSource Wealth Advisors, LLC | 81 | $486.0 | +34.7% |
| GAMMA Investing LLC | 55 | $330.0 | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 50 | $300.0 | 0.0% |
| Clearstead Advisors, LLC | 26 | $156.0 | +50.0% |
| Allworth Financial LP | 10 | $60.0 | +16.7% |
| True Wealth Design, LLC | 5 | $30.0 | +150.0% |
| IFP Advisors, Inc | 5 | $30.0 | +50.0% |
| Sunbelt Securities, Inc. | 2 | $12.0 | +50.0% |
| WINNOW WEALTH LLC | 0 | $0.0 | +100.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0.0 | +100.0% |
| Topline Capital Management, LLC | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0.0 | +100.0% |
| CAMBIAR INVESTORS LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0.0 | +100.0% |