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INNOVATE Corp

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$8.83M
GJL
2
Gendell Jeffrey L
$6.16M
BlackRock
3
BlackRock
New York
$5.41M +$575K +34,489 +12%
Goldman Sachs
4
Goldman Sachs
New York
$4.47M -$13.5K -810 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.84M +$159K +9,517 +4%
AIP
6
ARS Investment Partners
New York
$2.98M -$66.9K -4,012 -2%
WCM
7
Whitefort Capital Management
New York
$1.76M -$701K -42,033 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67M +$212K +12,683 +14%
SCM
9
Stonehill Capital Management
New York
$1.24M +$447K +26,779 +54%
State Street
10
State Street
Massachusetts
$1.08M +$39.7K +2,380 +4%
Northern Trust
11
Northern Trust
Illinois
$697K +$62K +3,717 +9%
TA
12
Teton Advisors
New York
$421K -$16.7K -1,000 -4%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$397K
BCM
14
Bridgeway Capital Management
Texas
$353K -$189K -11,339 -34%
Invesco
15
Invesco
Georgia
$350K +$2.64K +158 +0.7%
GF
16
Gabelli Funds
New York
$308K
SWA
17
Stratos Wealth Advisors
Ohio
$251K +$259K +15,500 New
Charles Schwab
18
Charles Schwab
California
$241K +$35K +2,096 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$228K +$218K +13,085 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$209K -$45.5K -2,728 -17%
CIM
21
Cowen Investment Management
New York
$203K
MCA
22
MSH Capital Advisors
Arizona
$181K
TAM
23
Terrapin Asset Management
Florida
$134K
Bank of America
24
Bank of America
North Carolina
$110K +$52K +3,120 +86%
Nuveen
25
Nuveen
North Carolina
$97.6K