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InnovAge Holding

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$326K +$350K +15,315 New
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$320K
CCM
53
CAAS Capital Management
New York
$309K -$2.53M -110,517 -88%
AllianceBernstein
54
AllianceBernstein
Tennessee
$307K +$330K +14,400 New
JF
55
Jump Financial
Illinois
$279K +$300K +13,100 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$297K +12,978 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$274K +$294K +12,842 New
PCM
58
Pinz Capital Management
New York
$273K +$149K +6,509 +103%
SSA
59
Schonfeld Strategic Advisors
New York
$251K -$87.9K -3,840 -25%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$237K +10,359 New
AIG
61
American International Group
New York
$219K +$235K +10,271 New
MIM
62
MetLife Investment Management
New Jersey
$181K +$194K +8,476 New
SO
63
STRS Ohio
Ohio
$89K +$96.1K +4,200 New
Legal & General Group
64
Legal & General Group
United Kingdom
$52K +$32.8K +1,432 +145%
AIP
65
Ameritas Investment Partners
Nebraska
$31K +$32.9K +1,437 New
TRCT
66
Tower Research Capital (TRC)
New York
$30K +$31.8K +1,391 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$27K +$27.1K +1,184 +1,644%
Citigroup
68
Citigroup
New York
$19K +$20K +872 New
SOW
69
State of Wyoming
Wyoming
$6K +$5.95K +260 New
UBS Group
70
UBS Group
Switzerland
$5K -$4.69K -205 -49%
MCM
71
Manchester Capital Management
Vermont
$5K
Osaic Holdings
72
Osaic Holdings
Arizona
$1K +$892 +39 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
-$13.6M -526,179 Closed
SAM
74
Sectoral Asset Management
Quebec, Canada
-$12.4M -479,794 Closed
ACH
75
ArrowMark Colorado Holdings
Colorado
-$12.2M -472,433 Closed