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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
   Swiss National Bank 1566 - 2024-03-31 67,890 $3,238,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1565 - 2024-03-31 48,242 $2,301,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1456 - 2024-03-31 16,683 $1,146,000 0
   MetLife Investment Advisors LLC 1350 - 2024-03-31 18,948 $904,000 0
   JANUS HENDERSON GROUP PLC 1728 - 2024-03-31 17,709 $845,000 0
   HGK ASSET MANAGEMENT INC 89 - 2024-03-31 11,939 $569,000 0
   Maryland State Retirement & Pension System 1060 - 2024-03-31 12,246 $544,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1345 - 2023-12-31 11,063 $523,000 0
   FIRST HAWAIIAN BANK 580 - 2024-03-31 10,160 $485,000 0
   CUBIC ASSET MANAGEMENT LLC 154 - 2024-03-31 8,240 $393,000 0
   Handelsbanken Fonder AB 1306 - 2024-03-31 7,637 $364,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 791 - 2023-09-30 6,800 $324,000 0
   MACKENZIE FINANCIAL CORP 1325 - 2024-03-31 4,397 $210,000 0
   SUMMIT INVESTMENT ADVISORS INC 1360 - 2024-03-31 3,718 $177,000 0
   BESSEMER GROUP INC 1182 - 2024-03-31 2,061 $98,000 0
   TOMPKINS FINANCIAL CORP 317 - 2024-03-31 1,500 $72,000 0
   KBC GROUP NV 1498 - 2024-03-31 1,044 $50,000 0
   WEST PACES ADVISORS INC. 270 - 2024-03-31 722 $34,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 477 - 2024-03-31 579 $28,000 0
   CALDWELL SUTTER CAPITAL INC. 454 - 2024-03-31 500 $24,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 185 - 2022-12-31 248 $17,000 0
   Center for Financial Planning Inc. 387 - 2024-03-31 246 $12,000 0
   LGT Financial Advisors LLC 516 - 2024-03-31 199 $9,000 0
   Geneos Wealth Management Inc. 1580 - 2024-03-31 189 $9,000 0
   City State Bank 513 - 2024-03-31 160 $8,000 0
   ARMSTRONG ADVISORY GROUP INC 605 - 2024-03-31 141 $7,000 0
   EverSource Wealth Advisors LLC 1707 - 2024-03-31 152 $7,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1294 - 2024-03-31 116 $6,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 334 - 2024-03-31 100 $5,000 0
   Fortitude Family Office LLC 630 - 2024-03-31 100 $5,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 762 - 2024-03-31 83 $4,000 0
   Investors Research Corp 839 - 2024-03-31 75 $4,000 0
   FTB Advisors Inc. 1931 - 2024-03-31 65 $3,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1248 - 2024-03-31 44 $2,000 0
   IFP Advisors Inc 2636 - 2023-12-31 44 $2,000 0
   CAROLINAS WEALTH CONSULTING LLC 784 - 2024-03-31 47 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2933 - 2024-03-31 43 $2,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 309 - 2024-03-31 39 $2,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1592 - 2024-03-31 17 $1,000 0
   Private Wealth Management Group LLC 1398 - 2024-03-31 27 $1,000 0
   ZBN.A. 854 - 2024-03-31 15 $1,000 0
   Sachetta LLC 981 - 2024-03-31 11 $1,000 0
   HARBOUR INVESTMENTS INC. 2806 - 2023-12-31 17 $1,000 0
   Quent Capital LLC 1295 - 2024-03-31 19 $1,000 0
   ST GERMAIN D J CO INC 738 - 2024-03-31 12 $1,000 0
   Steward Partners Investment Advisory LLC 3364 - 2024-03-31 29 $1,000 0
   Main Street Group LTD 662 - 2024-03-31 16 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 989 - 2024-03-31 5 $0 0
   NBT BANK N A /NY 576 - 2024-03-31 7 $0 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 415 - 2024-03-31 7 $0 0
   Valued Wealth Advisors LLC 553 - 2024-03-31 3 $0 0
   JTC Employer Solutions Trusteee Ltd 337 - 2024-03-31 4 $0 0
   TFO-TDC LLC 726 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 8893 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 3092 - 2024-03-31 2 $0 0
   Pflug Koory LLC 411 - 2024-03-31 0 $0 0

  56 Records found
  1    
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