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Get Institutions for : 
Ingevity Corp (NGVT)  
$48.60 0.00 (0.00%) as of 4:30 Wed 6/5


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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: 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 period: 12-31-2023 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
   BLACKROCK INC. 1424 - 2024-03-31 5,810,491 $277,160,000 -193,183
   WELLINGTON MANAGEMENT CO LLP 565 - 2024-03-31 2,047,413 $97,662,000 -100,966
   INCLUSIVE CAPITAL PARTNERS L.P. 3 - 2024-03-31 1,151,405 $54,922,000 -1,250,000
   VICTORY CAPITAL MANAGEMENT INC 464 - 2024-03-31 1,014,914 $48,411,000 -839,640
   LSV ASSET MANAGEMENT 235 - 2024-03-31 894,064 $42,647,000 -385,747
   SOUTHERNSUN ASSET MANAGEMENT INC 13 - 2024-03-31 738,016 $35,203,000 -6,099
   MORGAN STANLEY 2522 - 2024-03-31 484,776 $23,124,000 -9,625
   NORTHERN TRUST CORP 1631 - 2024-03-31 395,959 $18,887,000 -7,337
   RICE HALL JAMES & ASSOCIATES LLC 23 - 2024-03-31 389,521 $18,580,000 -6,545
   MILLENNIUM MANAGEMENT LLC 1098 - 2024-03-31 343,538 $16,387,000 -1,573
   BANK OF NEW YORK MELLON CORP 1722 - 2024-03-31 325,313 $15,517,000 -9,973
   Leeward Investments LLC - MA 75 - 2024-03-31 282,008 $13,452,000 -2,439
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 162 - 2024-03-31 266,320 $12,703,000 -5,210
   Pictet Asset Management Holding SA 606 - 2024-03-31 257,637 $12,289,000 -5,821
   CREDIT SUISSE/ 863 - 2024-03-31 235,418 $11,229,000 -8,075
   PRINCIPAL FINANCIAL GROUP INC 1367 - 2024-03-31 186,013 $8,873,000 -5,443
   LAZARD ASSET MANAGEMENT LLC 489 - 2024-03-31 133,468 $6,366,000 -157,815
   EAGLE ASSET MANAGEMENT INC 378 - 2024-03-31 120,632 $5,717,000 -11,004
   NUVEEN ASSET MANAGEMENT, LLC 1946 - 2024-03-31 108,051 $5,154,000 -1,059
   Sapience Investments LLC 29 - 2024-03-31 101,130 $4,824,000 -53,835
   D E SHAW & CO INC 1300 - 2024-03-31 78,126 $3,727,000 -19,796
   PUBLIC SECTOR PENSION INVESTMENT BOARD 556 - 2024-03-31 69,072 $3,295,000 -850
   Russell Investments Group Ltd. 1429 - 2024-03-31 61,199 $2,919,000 -7,994
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1022 - 2024-03-31 57,340 $2,735,000 -2,215
   Assenagon Asset Management S.A. 792 - 2024-03-31 51,560 $2,459,000 -2,012
   ALGERT COLDIRON INVESTORS LLC 372 - 2024-03-31 47,990 $2,289,000 -4,190
   Invenomic Capital Management LP 127 - 2024-03-31 44,447 $2,120,000 -2,137
   BARCLAYS PLC 1885 - 2024-03-31 43,107 $2,057,000 -27,852
   ALLIANCEBERNSTEIN L.P. 1914 - 2024-03-31 41,686 $1,988,000 -4,110
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1529 - 2024-03-31 34,635 $1,652,000 -2,055
   ROYAL BANK OF CANADA 2673 - 2024-03-31 33,036 $1,576,000 -9,481
   STATE OF WISCONSIN INVESTMENT BOARD 1323 - 2024-03-31 29,971 $1,430,000 -4,364
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1404 - 2024-03-31 29,416 $1,403,000 -19,916
   HSBC HOLDINGS PLC 1341 - 2024-03-31 26,955 $1,285,000 -6,129
   ING INVESTMENT MANAGEMENT LLC 1482 - 2024-03-31 21,285 $1,015,000 -2,586
   ALASKA RETIREMENT MANAGEMENT BOARD 1044 - 2024-03-31 20,527 $979,000 -207
   Engineers Gate Manager LP 843 - 2024-03-31 20,435 $975,000 -16,480
   AMERICAN INTERNATIONAL GROUP INC 1338 - 2024-03-31 19,591 $934,000 -173
   Illinois Municipal Retirement Fund 964 - 2024-03-31 19,369 $924,000 -579
   HUSSMAN ECONOMETRICS ADVISORS INC 151 - 2024-03-31 18,900 $902,000 -12,600
   FRUTH INVESTMENT MANAGEMENT 110 - 2024-03-31 18,252 $870,000 -126
   MANUFACTURERES LIFE INSURANCE CO 1922 - 2024-03-31 18,012 $859,000 -405
   Louisiana State Employees Retirement System 1141 - 2024-03-31 16,700 $797,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2829 - 2024-03-31 16,717 $797,000 -2,440
   YOUSIF CAPITAL MANAGEMENT LLC 1339 - 2024-03-31 15,158 $723,000 -1,560
   State of Tennessee Treasury Department 1269 - 2024-03-31 15,028 $717,000 -2,135
   Ensign Peak Advisors Inc 1554 - 2024-03-31 13,894 $663,000 -701
   PNC FINANCIAL SERVICES GROUP INC 1430 - 2024-03-31 12,167 $580,000 -668
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1200 - 2023-09-30 11,820 $563,000 -1,755
   AMALGAMATED BANK 1311 - 2024-03-31 10,570 $504,000 -4,086
   BREVAN HOWARD CAPITAL MANAGEMENT LP 438 - 2024-03-31 9,687 $462,000 -4,283
   ARIZONA STATE RETIREMENT SYSTEM 1501 - 2024-03-31 9,459 $451,000 -162
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1215 - 2024-03-31 9,000 $429,000 -900
   SYNOVUS FINANCIAL CORP 671 - 2024-03-31 8,608 $411,000 -517
   GUGGENHEIM CAPITAL LLC 1555 - 2024-03-31 8,458 $403,000 -968
   EXCHANGE TRADED CONCEPTS LLC 713 - 2024-03-31 7,716 $368,000 -838
   CWM Advisors LLC 771 - 2024-03-31 7,417 $354,000 -675
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1709 - 2024-03-31 6,942 $331,000 -791
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1330 - 2024-03-31 5,805 $277,000 -93
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1443 - 2024-03-31 4,687 $224,000 -1,414
   TOWER RESEARCH CAPITAL LLC 1411 - 2024-03-31 4,196 $200,000 -15,646
   SHELL ASSET MANAGEMENT CO 971 - 2024-03-31 3,018 $144,000 -110
   QUANTBOT TECHNOLOGIES LLC 1148 - 2024-03-31 2,302 $110,000 -2,297
   SG AMERICAS SECURITIES LLC 2178 - 2024-03-31 2,178 $104,000 -11,685
   Point72 Asset Management L.P. 1253 - 2024-03-31 2,100 $100,000 -1,700
   METROPOLITAN LIFE INSURANCE CO/NY 1092 - 2024-03-31 1,934 $92,000 -221
   Advisor Group Holdings Inc. 4504 - 2024-03-31 1,339 $64,000 -1,022
   GAMMA Investing LLC 1164 - 2024-03-31 857 $41,000 -89
   MACQUARIE GROUP LTD 1513 - 2024-03-31 494 $24,000 -2,335
   HARTFORD FINANCIAL MANAGEMENT INC. 267 - 2024-03-31 484 $23,000 -26
   SIGNATUREFD, LLC 2006 - 2024-03-31 394 $19,000 -25
   BARROW HANLEY MEWHINNEY & STRAUSS INC 199 - 2024-03-31 236 $11,000 -4
   HANSON MCCLAIN, INC. 2082 - 2024-03-31 219 $10,000 -50
   FIFTH THIRD BANCORP 1913 - 2024-03-31 163 $8,000 -24
   FIRST UNITED BANK TRUST/ 387 - 2024-03-31 80 $4,000 -57
   Goss Wealth Management LLC 3263 - 2024-03-31 70 $3,000 -10
   Quarry LP 1386 - 2024-03-31 60 $3,000 -129
   FinTrust Capital Advisors LLC 1079 - 2024-03-31 52 $2,000 -26
   Farther Finance Advisors LLC 2484 - 2024-03-31 52 $2,000 -2
   SIMPLEX TRADING LLC 2183 - 2024-03-31 34 $1,000 -665
   Pineridge Advisors LLC 538 - 2024-03-31 14 $1,000 -26
   Covestor Ltd 2237 - 2024-03-31 5 $0 -1,006
   Sutton Wealth Advisors Inc. 829 - 2023-09-30 5 $0 -3
   Smartleaf Asset Management LLC 1699 - 2024-03-31 1 $0 -3
   PRIVATE TRUST CO NA 2315 - 2024-03-31 1 $0 -500
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 939 - 2024-03-31 1 $0 -2,000
  86 Records found
  1    
  Page 1 of 1
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