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InnovAge Holding
INNV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
USD 72.6 M -USD 74 k -9,041 -0.1%
Federated Hermes
2
Federated Hermes
Pennsylvania
USD 22.6 M +USD 15.5 M +1,899,133 +41,466%
BlackRock
3
BlackRock
New York
USD 17.7 M +USD 1.98 M +241,518 +19%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 11.1 M +USD 476 k +58,128 +7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
USD 7.92 M +USD 2.06 M +251,204 +60%
Algert Global
6
Algert Global
California
USD 7.47 M +USD 4.62 M +563,735 +844%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 7.14 M +USD 235 k +28,710 +5%
State Street
8
State Street
Massachusetts
USD 5.47 M +USD 248 k +30,230 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 5.21 M +USD 1.67 M +203,477 +86%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
USD 4.62 M +USD 1.7 M +207,669 +113%
O'Shaughnessy Asset Management
11
O'Shaughnessy Asset Management
Connecticut
USD 3.73 M +USD 344 k +42,045 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
USD 2.96 M -USD 992 k -121,184 -33%
Ritholtz Wealth Management
13
Ritholtz Wealth Management
New York
USD 2.89 M -USD 36.3 k -4,439 -2%
Goldman Sachs
14
Goldman Sachs
New York
USD 2.58 M +USD 314 k +38,368 +21%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
USD 2.41 M +USD 1.67 M +203,785 Nuevas
Charles Schwab
16
Charles Schwab
California
USD 2.21 M +USD 57.2 k +6,992 +4%
Northern Trust
17
Northern Trust
Illinois
USD 2.08 M -USD 753 k -91,929 -34%
Nuveen
18
Nuveen
North Carolina
USD 1.97 M -USD 318 k -38,840 -19%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
USD 1.86 M +USD 1.28 M +156,641 Nuevas
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
USD 1.85 M +USD 128 k +15,577 +11%
Vanguard Portfolio Management
21
Vanguard Portfolio Management
Pennsylvania
USD 1.8 M +USD 272 k +33,277 +28%
Millennium Management
22
Millennium Management
New York
USD 1.76 M +USD 1.04 M +126,675 +572%
AllianceBernstein
23
AllianceBernstein
Tennessee
USD 1.7 M +USD 427 k +52,186 +33%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
USD 1.69 M +USD 627 k +76,583 +116%
WCP
25
Welch Capital Partners
New York
USD 1.62 M -USD 525 k -64,093 -32%
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