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InnovAge Holding

Name Holding Trade Value Shares
Change
Change in
Stake
IQI
26
Integrated Quantitative Investments
Washington
$544K +$506K +67,819 New
LCM
27
Legato Capital Management
California
$544K +$506K +67,819 New
AG
28
Algert Global
California
$536K +$392K +52,520 +368%
GS
29
GWN Securities
Florida
$536K +$71.7K +9,596 +17%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$531K +$297K +39,839 +151%
Lazard Asset Management
31
Lazard Asset Management
New York
$516K +$481K +64,376 New
SO
32
STRS Ohio
Ohio
$515K -$248K -33,200 -34%
TI
33
Trexquant Investment
Connecticut
$443K +$412K +55,244 New
Bank of America
34
Bank of America
North Carolina
$428K +$239K +31,981 +150%
Ameriprise
35
Ameriprise
Minnesota
$406K +$378K +50,608 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$404K +$376K +50,364 New
Jane Street
37
Jane Street
New York
$366K -$338K -45,208 -50%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$354K -$8.01K -1,073 -2%
OQS
39
Occudo Quantitative Strategies
Florida
$336K +$308K +41,223 New
CC
40
Centiva Capital
New York
$326K +$303K +40,631 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$302K +$89.3K +11,959 +47%
ZIM
42
Zacks Investment Management
Illinois
$288K +$268K +35,907 New
GCP
43
GSA Capital Partners
United Kingdom
$275K -$34.1K -4,562 -12%
VA
44
Verdad Advisers
Massachusetts
$254K +$236K +31,641 New
XT
45
XTX Topco
Cayman Islands
$250K +$25.1K +3,359 +12%
EGM
46
Engineers Gate Manager
New York
$243K +$226K +30,300 New
DTL
47
Dynamic Technology Lab
Singapore
$214K +$199K +26,630 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$194K -$11.3K -1,511 -6%
Morgan Stanley
49
Morgan Stanley
New York
$185K -$200K -26,735 -54%
Millennium Management
50
Millennium Management
New York
$178K -$14.1K -1,889 -8%