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InnovAge Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.57M +$447K +54,580 +70%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.36M +$158K +19,272 +20%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.17M +$498K +60,871 +162%
Ameriprise
29
Ameriprise
Minnesota
$1.14M +$377K +45,990 +91%
SG Americas Securities
30
SG Americas Securities
New York
$1.01M +$698K +85,215 New
SO
31
STRS Ohio
Ohio
$827K +$45.9K +5,600 +9%
GS
32
GWN Securities
Florida
$811K +$13.3K +1,624 +2%
Morgan Stanley
33
Morgan Stanley
New York
$796K +$361K +44,100 +191%
OQS
34
Occudo Quantitative Strategies
Florida
$750K +$180K +22,036 +53%
Man Group
35
Man Group
United Kingdom
$702K +$485K +59,252 New
TI
36
Trexquant Investment
Connecticut
$702K +$32.6K +3,981 +7%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$656K +$453K +55,338 New
PAM
38
Panagora Asset Management
Massachusetts
$620K +$428K +52,315 New
XT
39
XTX Topco
Cayman Islands
$580K +$145K +17,730 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$571K +$394K +48,165 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$522K -$696 -85 -0.2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$505K +$324K +39,538 +1,302%
VA
43
Verdad Advisers
Massachusetts
$499K +$86K +10,498 +33%
GCP
44
GSA Capital Partners
United Kingdom
$497K +$63K +7,693 +22%
ZIM
45
Zacks Investment Management
Illinois
$425K
IQI
46
Integrated Quantitative Investments
Washington
$408K -$273K -33,391 -49%
LCM
47
Legato Capital Management
California
$408K -$273K -33,391 -49%
UBS Group
48
UBS Group
Switzerland
$387K +$161K +19,690 +151%
American Century Companies
49
American Century Companies
Missouri
$373K +$134K +16,330 +108%
Bank of America
50
Bank of America
North Carolina
$354K -$192K -23,474 -44%