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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1584 - 2024-03-31 3,818,520 $182,143,000 75,198
   STATE STREET CORP 1564 - 2024-03-31 1,385,768 $66,101,000 17,900
   THRIVENT FINANCIAL FOR LUTHERANS 219 - 2024-03-31 1,323,936 $63,152,000 26,805
   SEGALL BRYANT & HAMILL 27 - 2024-03-31 899,463 $42,904,000 833,843
   BROWN ADVISORY HOLDINGS INC 251 - 2024-03-31 838,442 $39,994,000 44,500
   GEODE CAPITAL MANAGEMENT LLC 1569 - 2024-03-31 760,638 $36,287,000 22,107
   DIMENSIONAL FUND ADVISORS INC 1673 - 2024-03-31 757,886 $36,151,000 14,428
   ROYCE & ASSOCIATES LLC 92 - 2024-03-31 717,555 $34,227,000 56,614
   AMERICAN CENTURY COMPANIES INC 712 - 2024-03-31 711,749 $33,950,000 46,387
   PALISADE CAPITAL MANAGEMENT LLC/NJ 50 - 2024-03-31 562,235 $26,819,000 17,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1462 - 2024-03-31 541,691 $25,839,000 57,715
   PICTET ASSET MANAGEMENT SA 471 - 2023-06-30 335,757 $19,528,000 44,755
   LONDON CO OF VIRGINIA 107 - 2024-03-31 390,971 $18,649,000 57,455
   GLENMEDE TRUST CO NA 303 - 2024-03-31 286,250 $13,654,000 22,650
   BANK OF AMERICA CORP /DE/ 2322 - 2024-03-31 253,299 $12,082,000 34,001
   J P MORGAN CHASE & CO 1994 - 2024-03-31 231,935 $11,063,000 95,087
   AMERIPRISE FINANCIAL INC 1709 - 2024-03-31 218,039 $10,400,000 80,161
   PATTEN & PATTEN INC/TN 49 - 2024-03-31 193,429 $9,227,000 34,610
   NEW YORK STATE COMMON RETIREMENT FUND 862 - 2024-03-31 185,919 $8,868,000 1,136
   GOLDMAN SACHS GROUP INC/ 2253 - 2024-03-31 160,650 $7,663,000 47,097
   INVESCO LTD 1937 - 2024-03-31 158,105 $7,542,000 35,810
   WEDGE CAPITAL MANAGEMENT L L P/NC 200 - 2024-03-31 137,484 $6,558,000 378
   STIFEL FINANCIAL CORP 1014 - 2024-03-31 133,636 $6,374,000 87,992
   SEI INVESTMENTS CO 1103 - 2024-03-31 131,221 $6,259,000 11,699
   CITADEL ADVISORS LLC 1556 - 2024-03-31 126,787 $6,048,000 106,910
   BURNEY CO/ 117 - 2024-03-31 112,268 $5,355,000 107,865
   RHUMBLINE ADVISERS 1410 - 2024-03-31 106,810 $5,095,000 1,788
   SALEM INVESTMENT COUNSELORS INC 92 - 2024-03-31 102,398 $4,884,000 15,000
   PENN CAPITAL MANAGEMENT CO INC 77 - 2024-03-31 102,287 $4,879,000 51,874
   LEGAL & GENERAL GROUP PLC 1541 - 2024-03-31 96,626 $4,609,000 541
   Qube Research & Technologies Ltd 1111 - 2024-03-31 92,364 $4,406,000 86,301
   SAVANT CAPITAL MANAGEMENT INC 213 - 2024-03-31 84,603 $4,036,000 276
   Advantage Alpha Capital Partners LP 68 - 2024-03-31 75,761 $3,614,000 75,761
   TRILLIUM ASSET MANAGEMENT CORP 152 - 2024-03-31 71,503 $3,411,000 7,448
   COMERICA BANK 933 - 2024-03-31 70,275 $3,352,000 1,086
   PRIMECAP MANAGEMENT CO/CA/ 296 - 2024-03-31 69,000 $3,291,000 17,000
   FIRST TRUST ADVISORS LP 1535 - 2024-03-31 65,260 $3,113,000 9,095
   WELLS FARGO & CO/MN 2309 - 2024-03-31 60,849 $2,903,000 8,224
   ENVESTNET ASSET MANAGEMENT INC 2378 - 2024-03-31 55,883 $2,666,000 7,105
   RENAISSANCE TECHNOLOGIES LLC 1832 - 2024-03-31 55,800 $2,662,000 42,400
   Connor Clark & Lunn Investment Management Ltd. 677 - 2024-03-31 40,776 $1,945,000 5,216
   PRUDENTIAL FINANCIAL INC 1468 - 2024-03-31 40,364 $1,925,000 1,240
   UBS Group AG 3015 - 2024-03-31 39,863 $1,901,000 2,042
   CITIGROUP INC 1812 - 2024-03-31 39,155 $1,868,000 16,049
   BANK OF MONTREAL /CAN/ 1404 - 2024-03-31 38,072 $1,849,000 2,337
   CenterBook Partners LP 247 - 2024-03-31 37,810 $1,804,000 15,423
   BNP PARIBAS ARBITRAGE SA 1534 - 2024-03-31 33,270 $1,587,000 3,498
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1110 - 2024-03-31 31,389 $1,497,000 8,819
   PRICE T ROWE ASSOCIATES INC /MD/ 1699 - 2024-03-31 31,218 $1,490,000 4,820
   TEXAS PERMANENT SCHOOL FUND 1215 - 2024-03-31 29,393 $1,402,000 388
   Schechter Investment Advisors LLC 187 - 2024-03-31 28,665 $1,367,000 9,233
   DAVENPORT & CO LLC 538 - 2024-03-31 26,918 $1,284,000 92
   DEUTSCHE BANK AG 1876 - 2024-03-31 24,249 $1,157,000 4,236
   Quadrature Capital LTD 446 - 2024-03-31 23,833 $1,136,000 1,606
   JANE STREET GROUP LLC 2991 - 2024-03-31 22,547 $1,075,000 14,510
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1167 - 2024-03-31 14,892 $1,065,000 4,430
   OPPENHEIMER ASSET MANAGEMENT INC 675 - 2024-03-31 21,642 $1,032,000 7,150
   JENNISON ASSOCIATES LLC 495 - 2024-03-31 21,211 $1,012,000 1,623
   Jump Financial LLC 870 - 2024-03-31 18,081 $862,000 3,479
   Quest Partners LLC 317 - 2024-03-31 12,671 $604,000 4,722
   FMR LLC 2505 - 2024-03-31 12,460 $594,000 10,665
   CREATIVE PLANNING 1720 - 2024-03-31 12,410 $592,000 3,837
   NBC SECURITIES INC. 421 - 2024-03-31 11,016 $525,000 55
   Y-Intercept (Hong Kong) Ltd 746 - 2024-03-31 9,773 $466,000 9,773
   Brandywine Oak Private Wealth LLC 167 - 2024-03-31 8,129 $388,000 3,382
   PROSHARE ADVISORS LLC 1264 - 2024-03-31 7,943 $379,000 508
   GOTHAM ASSET MANAGEMENT, LLC 1132 - 2024-03-31 7,902 $377,000 2,646
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1318 - 2024-03-31 7,277 $347,000 6
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1811 - 2024-03-31 7,170 $342,000 48
   Pathstone Holdings LLC 1926 - 2024-03-31 6,490 $310,000 647
   HOWE & RUSLING INC 214 - 2024-03-31 5,795 $276,000 5,795
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1391 - 2024-03-31 5,425 $259,000 494
   Catalytic Wealth RIA LLC 252 - 2024-03-31 5,040 $240,000 474
   EMC Capital Management 148 - 2024-03-31 4,814 $230,000 2,494
   OCCUDO QUANTITATIVE STRATEGIES LP 574 - 2024-03-31 4,578 $218,000 4,578
   PATHSTONE FAMILY OFFICE, LLC 1486 - 2023-09-30 4,430 $211,000 803
   CAPSTONE INVESTMENT ADVISORS LLC 1037 - 2024-03-31 4,433 $211,000 4,433
   XTX Topco Ltd 1139 - 2024-03-31 4,377 $209,000 4,377
   Cubist Systematic Strategies LLC 1687 - 2024-03-31 3,971 $189,000 3,079
   QUADRANT CAPITAL GROUP LLC 736 - 2024-03-31 3,472 $166,000 1,397
   NISA INVESTMENT ADVISORS L L C 1384 - 2024-03-31 3,014 $144,000 29
   US BANCORP 2288 - 2024-03-31 2,371 $113,000 213
   Parallel Advisors LLC 1320 - 2024-03-31 1,482 $71,000 432
   PRINCIPAL SECURITIES INC. 1399 - 2024-03-31 1,464 $70,000 35
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1561 - 2024-03-31 954 $46,000 141
   CWM LLC 3250 - 2024-03-31 228 $11,000 11
   WHITTIER TRUST CO OF NEVADA INC 945 - 2024-03-31 220 $10,000 3
   Annis Gardner Whiting Capital Advisors LLC 717 - 2024-03-31 141 $7,000 43
   Bell Investment Advisors Inc 792 - 2024-03-31 132 $6,000 19
   Lindbrook Capital LLC 1917 - 2024-03-31 95 $5,000 48
   JFS WEALTH ADVISORS, LLC 1777 - 2024-03-31 12 $1,000 2
   Steward Financial Group LLC 1438 - 2023-09-30 6 $0 6
  92 Records found
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  Page 1 of 1
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