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Get Institutions for : 
Ingevity Corp (NGVT)  
$50.10 0.50 (0.99%) as of 4:30 Wed 5/22


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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
   Glassman Wealth Services 244 *Closed 2024-03-31 0 $0 -3
   AdvisorNet Financial Inc 1887 *Closed 2024-03-31 0 $0 -9
   CAMPBELL & CO INVESTMENT ADVISER LLC 1120 *Closed 2024-03-31 0 $0 -18,177
   ADVISORY SERVICES NETWORK, LLC 2384 *Closed 2024-03-31 0 $0 -100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1388 *Closed 2024-03-31 0 $0 -4,847
   KEYBANK NATIONAL ASSOCIATION/OH 1101 *Closed 2024-03-31 0 $0 -8,321
   AlphaCrest Capital Management LLC 289 *Closed 2022-12-31 0 $0 -17,006
   State of Wyoming 1665 *Closed 2024-03-31 0 $0 -639
   M&R CAPITAL MANAGEMENT INC 560 *Closed 2024-03-31 0 $0 -26
   Patten Group Inc. 242 *Closed 2024-03-31 0 $0 -6,447
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1007 *Closed 2024-03-31 0 $0 -15,200
   CANADA PENSION PLAN INVESTMENT BOARD 1238 *Closed 2024-03-31 0 $0 -27,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1312 *Closed 2024-03-31 0 $0 -25,500
   SNYDER CAPITAL MANAGEMENT L P 70 *Closed 2024-03-31 0 $0 -450
   EntryPoint Capital LLC 1807 *Closed 2024-03-31 0 $0 -37
   BRIDGEWATER ASSOCIATES INC 737 *Closed 2024-03-31 0 $0 -68,998
   TD Waterhouse Canada Inc. 1914 *Closed 2024-03-31 0 $0 -17
   CAPTRUST FINANCIAL ADVISORS 2370 *Closed 2024-03-31 0 $0 -4,996
   FLAGSHIP HARBOR ADVISORS LLC 708 *Closed 2024-03-31 0 $0 -4,454
   Aristides Capital LLC 360 *Closed 2024-03-31 0 $0 -6,221
   NORGES BANK 2250 *Closed 2023-12-31 0 $0 -453,921
   Numerai GP LLC 331 *Closed 2024-03-31 0 $0 -10,525
   Walleye Trading Advisors LLC 2798 *Closed 2024-03-31 0 $0 -7,842
   TORONTO DOMINION BANK 1297 *Closed 2024-03-31 0 $0 -1
  24 Records found
  1    
  Page 1 of 1
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