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InnovAge Holding

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$21.1M +$387K +73,707 +2%
CCM
2
Coliseum Capital Management
Connecticut
$19.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.18M +$69.3K +13,193 +0.7%
KLC
4
Kent Lake Capital
Nevada
$7.77M +$327K +62,141 +4%
BlackRock
5
BlackRock
New York
$5.72M -$221K -42,100 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02M +$13.1K +2,490 +0.6%
State Street
7
State Street
Massachusetts
$1.5M +$20.8K +3,952 +1%
WCP
8
Welch Capital Partners
New York
$1.5M
Northern Trust
9
Northern Trust
Illinois
$1.43M -$251K -47,684 -13%
CI
10
Cambiar Investors
Colorado
$1.33M -$26.1K -4,971 -2%
Charles Schwab
11
Charles Schwab
California
$704K +$108K +20,463 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$587K +$13.1K +2,500 +2%
SO
13
STRS Ohio
Ohio
$293K -$18.9K -3,600 -5%
Nuveen
14
Nuveen
North Carolina
$237K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$204K -$11.8K -2,245 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$148K +$788 +150 +0.5%
ECM
17
ExodusPoint Capital Management
New York
$145K -$237K -45,154 -58%
Morgan Stanley
18
Morgan Stanley
New York
$127K -$48.4K -9,212 -24%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$114K +$3.82K +727 +3%
UBS Group
20
UBS Group
Switzerland
$108K -$8.81K -1,677 -6%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$98.9K
JP Morgan Chase
22
JP Morgan Chase
New York
$93.5K +$46.3K +8,801 +72%
Goldman Sachs
23
Goldman Sachs
New York
$78.8K -$3.15K -600 -3%
Jane Street
24
Jane Street
New York
$70.3K +$2.88K +549 +4%
ECG
25
Edge Capital Group
Georgia
$66.6K