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Institutional Holdings

INNV

Ownership Summary

Institutions Holding
18
Total Shares Held
1,157,153
Total Value Held
$13,713,357
Quarter
2026-06-30

Active Positions

Increased Positions
3
696,452 shares
Decreased Positions
5
82,619 shares
Held Positions
4
25,307 shares
New Positions
5
352,775 shares
Sold Out Positions
1
529,984 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 602,127 $7,137,018 ▲ +28,710 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 203,785 $2,414,852 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 96,598 $1,144,687 New position 0.00% 2026-06-30
STRS OHIO 69,800 $827,130 ▲ +5,600 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 52,315 $619,933 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 44,020 $521,638 ▼ -85 0.00% 2026-06-30
Legato Capital Management LLC 34,428 $407,972 ▼ -33,391 0.03% 2026-06-30
RHUMBLINE ADVISERS 24,525 $290,612 ▲ +370 0.00% 2026-06-30
MetLife Investment Management, LLC 12,189 $144,440 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 8,066 $95,582 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,978 $58,989 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,810 $45,148 ▼ -7,821 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 284 $3,365 ▼ -811 0.00% 2026-06-30
Sterling Capital Management LLC 77 $912 ▼ -386 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 74 $877 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 17 $201 New position 0.00% 2026-06-30
Covestor Ltd 60 $1 New position 0.00% 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30