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INNOVATE Corp

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$6.7M
GJL
2
Gendell Jeffrey L
$4.66M -$18.4K -1,500 -0.4%
BlackRock
3
BlackRock
New York
$4.38M +$275K +22,436 +7%
Goldman Sachs
4
Goldman Sachs
New York
$3.38M -$13.2K -1,077 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.95M +$31.9K +2,608 +1%
AIP
6
ARS Investment Partners
New York
$2.18M -$81.9K -6,690 -4%
SCM
7
Stonehill Capital Management
New York
$1.64M +$697K +56,888 +74%
WCM
8
Whitefort Capital Management
New York
$1.34M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27M +$906 +74 +0.1%
State Street
10
State Street
Massachusetts
$826K +$5.77K +471 +0.7%
Northern Trust
11
Northern Trust
Illinois
$507K -$22.2K -1,817 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$406K +$228K +18,603 +142%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$314K +$12.2K +1,000 +4%
TA
14
Teton Advisors
New York
$283K -$36.7K -3,000 -12%
Invesco
15
Invesco
Georgia
$273K +$6.4K +523 +2%
BCM
16
Bridgeway Capital Management
Texas
$237K -$30.6K -2,500 -11%
GF
17
Gabelli Funds
New York
$229K -$4.29K -350 -2%
SWA
18
Stratos Wealth Advisors
Ohio
$191K
Charles Schwab
19
Charles Schwab
California
$183K
Morgan Stanley
20
Morgan Stanley
New York
$163K +$120K +9,799 +287%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K
MCA
22
MSH Capital Advisors
Arizona
$138K
Bank of America
23
Bank of America
North Carolina
$115K +$32K +2,611 +39%
Barclays
24
Barclays
United Kingdom
$92.2K +$79.2K +6,472 +634%
Nuveen
25
Nuveen
North Carolina
$91.8K +$17.5K +1,433 +24%