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INNOVATE Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$849K -$577K -10,819 -40%
Invesco
27
Invesco
Georgia
$817K +$41.8K +784 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$780K +$64.2K +1,203 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$741K
Charles Schwab
30
Charles Schwab
California
$670K +$111K +2,077 +20%
OAM
31
Oxford Asset Management
United Kingdom
$507K -$55.7K -1,044 -10%
DCM
32
Driehaus Capital Management
Illinois
$484K -$189K -3,536 -28%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$472K -$1.01M -18,951 -68%
UBS Group
34
UBS Group
Switzerland
$440K +$180K +3,375 +68%
TA
35
Teachers Advisors
New York
$417K
PPA
36
Parametric Portfolio Associates
Washington
$384K +$53.2K +996 +16%
CCMH
37
Cornerstone Capital Management Holdings
New York
$381K -$8.01K -150 -2%
ARTA
38
A.R.T. Advisors
New York
$361K -$89K -1,668 -20%
Nomura Holdings
39
Nomura Holdings
Japan
$360K +$364K +6,825 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$350K +$256K +4,806 +264%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$338K -$43.7K -818 -11%
Wells Fargo
42
Wells Fargo
California
$309K +$102K +1,914 +49%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$225K +$3.2K +60 +1%
BCA
44
Benchmark Capital Advisors
New York
$211K
GCIA
45
Gabelli & Co Investment Advisers
New York
$196K
PG
46
PEAK6 Group
Illinois
$179K +$181K +3,398 New
CS
47
Credit Suisse
Switzerland
$165K +$108K +2,019 +183%
BP
48
Ballentine Partners
Massachusetts
$161K
AQR Capital Management
49
AQR Capital Management
Connecticut
$152K
AIG
50
American International Group
New York
$144K +$10.9K +204 +8%