INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coliseum Capital Management, LLC2,972,921$15,429
T. Rowe Price Investment Management, Inc.2,296,023$12
BlackRock, Inc.1,261,898$6,549
VANGUARD GROUP INC1,140,223$5,918
GEODE CAPITAL MANAGEMENT, LLC552,775$2,870
WELCH CAPITAL PARTNERS LLC/NY404,101$2
STATE STREET CORP365,866$1,899
MARSHALL WACE, LLP291,286$1,512
NORTHERN TRUST CORP259,856$1,349
O'SHAUGHNESSY ASSET MANAGEMENT, LLC238,881$1,240
RENAISSANCE TECHNOLOGIES LLC184,700$959
CHARLES SCHWAB INVESTMENT MANAGEMENT INC171,487$890
RITHOLTZ WEALTH MANAGEMENT165,066$857
GOLDMAN SACHS GROUP INC116,152$603
STRS OHIO97,400$506
JANE STREET GROUP, LLC90,881$472
ACADIAN ASSET MANAGEMENT LLC65,262$0
CITADEL ADVISORS LLC62,715$325
GWN SECURITIES INC.57,183$297
MORGAN STANLEY49,809$259
DIMENSIONAL FUND ADVISORS LP48,918$254
Bank of New York Mellon Corp45,178$234
Nuveen, LLC43,237$224
ALLIANCEBERNSTEIN L.P.38,900$202
GSA CAPITAL PARTNERS LLP38,846$0
Assenagon Asset Management S.A.32,676$170
BARCLAYS PLC31,591$164
LOS ANGELES CAPITAL MANAGEMENT LLC29,750$137
XTX Topco Ltd27,829$144
STATE OF WISCONSIN INVESTMENT BOARD26,400$137
Squarepoint Ops LLC25,780$134
AQR CAPITAL MANAGEMENT LLC25,695$133
RHUMBLINE ADVISERS25,666$133
MILLENNIUM MANAGEMENT LLC24,054$125
WELLS FARGO & COMPANY/MN22,470$117
BANK OF AMERICA CORP /DE/21,326$111
Virtu Financial LLC19,242$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,678$81
ALGERT GLOBAL LLC14,265$0
Kathmere Capital Management, LLC13,274$69
DEUTSCHE BANK AG\12,775$66
PRICE T ROWE ASSOCIATES INC /MD/11,499$0
CIBC Asset Management Inc11,072$57
Invesco Ltd.11,051$57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,377$49
JPMORGAN CHASE & CO8,378$43
NEW YORK STATE COMMON RETIREMENT FUND8,066$42
State of Alaska, Department of Revenue6,555$0
Police & Firemen's Retirement System of New Jersey4,978$26
BNP PARIBAS ARBITRAGE, SA4,646$24
FEDERATED HERMES, INC.3,901$20
FMR LLC3,460$18
Russell Investments Group, Ltd.2,867$15
UBS Group AG2,038$11
CWM, LLC1,972$0
Tower Research Capital LLC (TRC)1,961$10
Legal & General Group Plc1,797$9
ROYAL BANK OF CANADA1,753$9
Ameritas Investment Partners, Inc.1,437$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,246$6
Sterling Capital Management LLC909$5
AMALGAMATED BANK636$0
CITIGROUP INC467$2
OSAIC HOLDINGS, INC.230$1
Optiver Holding B.V.208$1
SIMPLEX TRADING, LLC145$1
GAMMA Investing LLC127$1
Aster Capital Management (DIFC) Ltd88$0
EverSource Wealth Advisors, LLC85$0
NISA INVESTMENT ADVISORS, LLC74$0
PNC Financial Services Group, Inc.50$0
Allworth Financial LP11$0
Farther Finance Advisors, LLC8$0
IFP Advisors, Inc6$0
True Wealth Design, LLC6$0
Sunbelt Securities, Inc.2$0
MAI Capital Management1$0
Total (77 institutions)11,529,142$44,999