HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing INVE Share Count | ||||
| Qube Research & Technologies Ltd | 7,321 | 58,667 | +51,346 | +701.35% |
| Jane Street Group LLC | 10,698 | 71,364 | +60,666 | +567.08% |
| Bank of America Corp DE | 14,287 | 77,087 | +62,800 | +439.56% |
| Barclays PLC | 11,583 | 49,735 | +38,152 | +329.38% |
| Boothbay Fund Management LLC | 15,867 | 51,673 | +35,806 | +225.66% |
| B. Riley Asset Management LLC | 30,315 | 80,315 | +50,000 | +164.93% |
| Tower Research Capital LLC TRC | 606 | 1,602 | +996 | +164.36% |
| Susquehanna International Group LLP | 75,356 | 163,576 | +88,220 | +117.07% |
| Citigroup Inc. | 54,360 | 91,733 | +37,373 | +68.75% |
| Roumell Asset Management LLC | 331,278 | 426,278 | +95,000 | +28.68% |
| Hollencrest Capital Management | 20,000 | 25,000 | +5,000 | +25.00% |
| Dimensional Fund Advisors LP | 304,505 | 366,724 | +62,219 | +20.43% |
| Royce & Associates LP | 987,276 | 1,175,876 | +188,600 | +19.10% |
| Assenagon Asset Management S.A. | 98,164 | 108,707 | +10,543 | +10.74% |
| Royal Bank of Canada | 1,070 | 1,165 | +95 | +8.88% |
| JPMorgan Chase & Co. | 35 | 38 | +3 | +8.57% |
| State Street Corp | 78,815 | 85,315 | +6,500 | +8.25% |
| Potomac Capital Management Inc. | 20,000 | 21,600 | +1,600 | +8.00% |
| BlackRock Inc. | 316,372 | 339,091 | +22,719 | +7.18% |
| Northern Trust Corp | 45,146 | 46,408 | +1,262 | +2.80% |
| Geode Capital Management LLC | 218,655 | 221,717 | +3,062 | +1.40% |
| Wells Fargo & Company MN | 1,068 | 1,078 | +10 | +0.94% |
| Vanguard Group Inc. | 1,179,039 | 1,187,336 | +8,297 | +0.70% |
| Northern Right Capital Management L.P. | 865,531 | 870,623 | +5,092 | +0.59% |
| 13F Filers Reporting New Positions In INVE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Goldman Sachs Group Inc. | 0 | 18,963 | +18,963 | +100% |
| Bank of Montreal Can | 0 | 28,200 | +28,200 | +100% |
| Balyasny Asset Management LLC | 0 | 41,562 | +41,562 | +100% |
| 683 Capital Management LLC | 0 | 30,820 | +30,820 | +100% |
| Virtu Financial LLC | 0 | 11,979 | +11,979 | +100% |
| UBS Group AG | 0 | 10,548 | +10,548 | +100% |
| Man Group plc | 0 | 33,581 | +33,581 | +100% |
| ExodusPoint Capital Management LP | 0 | 40,301 | +40,301 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 10,825 | +10,825 | +100% |
| Fortitude Family Office LLC | 0 | 157 | +157 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Jefferies Financial Group Inc. | 16,500 | 16,500 | UNCH | 0.00% |
| NBC Securities Inc. | 1,185 | 1,185 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 25 | 25 | UNCH | 0.00% |
| Rhumbline Advisers | 2,270 | 2,270 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 386 | 386 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 30,117 | 30,117 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1,850 | 1,850 | UNCH | 0.00% |
| Legato Capital Management LLC | 156,899 | 156,899 | UNCH | 0.00% |
| Harbert Fund Advisors Inc. | 785,557 | 785,557 | UNCH | 0.00% |
| Parallel Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Bleichroeder LP | 2,884,495 | 2,884,495 | UNCH | 0.00% |
| Provence Wealth Management Group | 38 | 38 | UNCH | 0.00% |
| 13F Filers Decreasing INVE Share Count | ||||
| FMR LLC | 685 | 173 | -512 | -74.74% |
| Two Sigma Investments LP | 52,451 | 13,911 | -38,540 | -73.48% |
| Trexquant Investment LP | 47,022 | 13,378 | -33,644 | -71.55% |
| Advisor Group Holdings Inc. | 3,175 | 1,019 | -2,156 | -67.91% |
| Citadel Advisors LLC | 77,048 | 41,561 | -35,487 | -46.06% |
| Millennium Management LLC | 167,624 | 91,887 | -75,737 | -45.18% |
| GSA Capital Partners LLP | 54,643 | 31,773 | -22,870 | -41.85% |
| Squarepoint Ops LLC | 21,820 | 12,904 | -8,916 | -40.86% |
| Renaissance Technologies LLC | 137,482 | 83,882 | -53,600 | -38.99% |
| Two Sigma Advisers LP | 68,900 | 43,500 | -25,400 | -36.87% |
| Marshall Wace LLP | 76,891 | 48,649 | -28,242 | -36.73% |
| State of Wisconsin Investment Board | 22,600 | 14,700 | -7,900 | -34.96% |
| Engineers Gate Manager LP | 14,565 | 12,047 | -2,518 | -17.29% |
| Connor Clark & Lunn Investment Management Ltd. | 41,343 | 35,217 | -6,126 | -14.82% |
| Morgan Stanley | 102,209 | 88,741 | -13,468 | -13.18% |
| Essex Investment Management Co. LLC | 416,386 | 389,422 | -26,964 | -6.48% |
| D. E. Shaw & Co. Inc. | 217,481 | 204,199 | -13,282 | -6.11% |
| Portolan Capital Management LLC | 961,590 | 907,468 | -54,122 | -5.63% |
| Marathon Capital Management | 743,751 | 716,324 | -27,427 | -3.69% |
| Perritt Capital Management Inc. | 60,800 | 58,800 | -2,000 | -3.29% |
| Kennedy Capital Management Inc. | 256,525 | 252,764 | -3,761 | -1.47% |
| Penbrook Management LLC | 108,124 | 107,299 | -825 | -0.76% |
| 13F Filers Exiting INVE | ||||
| Townsquare Capital LLC | 31,339 | 0 | -31,339 | -100.00% |
| Quadrature Capital Ltd | 26,973 | 0 | -26,973 | -100.00% |
| Point72 Asset Management L.P. | 10,662 | 0 | -10,662 | -100.00% |
| Cubist Systematic Strategies LLC | 2,372 | 0 | -2,372 | -100.00% |
| Simplex Trading LLC | 380 | 0 | -380 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 350 | 0 | -350 | -100.00% |
| Toronto Dominion Bank | 124 | 0 | -124 | -100.00% |
| Legal & General Group Plc | 1,289 | 0 | -1,289 | -100.00% |
See Summary: Institutional Holders of INVE
See Details: Top 10 Hedge Funds Holding INVE
Also See: INVE Insider Buying
