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Get Institutions for : 
Ingevity Corp (NGVT)  
$47.74 0.36 (0.75%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    20
Total shares held : 
 34,441,164  
% of shares held : 
 83.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -161,373  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 281,797
 0.82%
 
Increased Positions :
75
 3,148,743
 9.14%
 
Unchanged Positions :
60
 2,620,238
 7.61%
 
Decreased Positions :
91
-1,260,022
-3.66%
 
Closed Positions :
40
-2,331,891
-6.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARSHALL WACE LLP 471 *New 2024-03-31 366,971 $17,505,000 366,971
   ELEQUIN CAPITAL LP 77 *New 2024-03-31 102,287 $4,879,000 102,287
   BALYASNY ASSET MANAGEMENT LLC 1133 *New 2024-03-31 29,095 $1,388,000 29,095
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1306 *New 2024-03-31 22,269 $1,062,000 22,269
   MOODY NATIONAL BANK TRUST DIVISION 195 *New 2024-03-31 21,550 $1,028,000 21,550
   FOX RUN MANAGEMENT L.L.C. 182 *New 2024-03-31 18,000 $859,000 18,000
   Sequoia Financial Advisors LLC 518 *New 2024-03-31 17,502 $835,000 17,502
   Nebula Research & Development LLC 288 *New 2024-03-31 13,115 $626,000 13,115
   Schonfeld Strategic Advisors LLC 1242 *New 2024-03-31 12,310 $587,000 12,310
   Dynamic Technology Lab Private Ltd 558 *New 2024-03-31 11,590 $553,000 11,590
   UniSuper Management Pty Ltd 731 *New 2024-03-31 10,945 $522,000 10,945
   TWO SIGMA INVESTMENTS LLC 2296 *New 2024-03-31 8,900 $425,000 8,900
   Centiva Capital LP 818 *New 2024-03-31 7,633 $364,000 7,633
   FRANKLIN RESOURCES INC 2321 *New 2024-03-31 6,449 $308,000 6,449
   MARINER WEALTH ADVISORS, LLC 2413 *New 2024-03-31 6,367 $304,000 6,367
   VERITION FUND MANAGEGMENT LLC 1575 *New 2024-03-31 6,219 $297,000 6,219
   ExodusPoint Capital Management LP 1155 *New 2024-03-31 5,829 $278,000 5,829
   HPM Partners LLC 1920 *New 2024-03-31 5,669 $270,000 5,669
   JOHNSON INVESTMENT COUNSEL INC 667 *New 2024-03-31 4,926 $235,000 4,926
   CI Private Wealth LLC 2018 *New 2024-03-31 4,792 $229,000 4,792
   AIGEN INVESTMENT MANAGEMENT LP 527 *New 2024-03-31 4,440 $212,000 4,440
   Aquatic Capital Management LLC 813 *New 2024-03-31 3,400 $162,000 3,400
   Atlantic Trust Group LLC 2085 *New 2024-03-31 388 $18,000 388
   Planning Capital Management Corp 373 *New 2024-03-31 265 $13,000 265
   Nelson Van Denburg & Campbell Wealth Management Gr 1827 *New 2024-03-31 222 $11,000 222
   YHB INVESTMENT ADVISORS, INC. 698 *New 2024-03-31 200 $10,000 200
   OLD POINT TRUST & FINANCIAL SERVICES N A 284 *New 2024-03-31 180 $9,000 180
   First Capital Advisors Group LLC. 848 *New 2023-06-30 21 $1,000 21
   UMB BANK N A/MO 1781 *New 2024-03-31 14 $1,000 14
   Coppell Advisory Solutions LLC 1615 *New 2023-12-31 3 $0 3
  30 Records found
  1    
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