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Get Institutions for : 
Ingevity Corp (NGVT)  
$50.60 0.43 (0.84%) as of 4:30 Tue 5/21


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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
   BLACKROCK INC. 1424 - 2024-03-31 5,810,491 $277,160,000 -193,183
   VANGUARD GROUP INC 1584 - 2024-03-31 3,818,520 $182,143,000 75,198
   WELLINGTON MANAGEMENT CO LLP 565 - 2024-03-31 2,047,413 $97,662,000 -100,966
   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
   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
   SEGALL BRYANT & HAMILL 27 - 2024-03-31 899,463 $42,904,000 833,843
   LSV ASSET MANAGEMENT 235 - 2024-03-31 894,064 $42,647,000 -385,747
   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
   SOUTHERNSUN ASSET MANAGEMENT INC 13 - 2024-03-31 738,016 $35,203,000 -6,099
   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
   MORGAN STANLEY 2522 - 2024-03-31 484,776 $23,124,000 -9,625
   PICTET ASSET MANAGEMENT SA 471 - 2023-06-30 335,757 $19,528,000 44,755
   NORTHERN TRUST CORP 1631 - 2024-03-31 395,959 $18,887,000 -7,337
   LONDON CO OF VIRGINIA 107 - 2024-03-31 390,971 $18,649,000 57,455
   RICE HALL JAMES & ASSOCIATES LLC 23 - 2024-03-31 389,521 $18,580,000 -6,545
   MARSHALL WACE LLP 471 *New 2024-03-31 366,971 $17,505,000 366,971
   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
   GLENMEDE TRUST CO NA 303 - 2024-03-31 286,250 $13,654,000 22,650
   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
   BANK OF AMERICA CORP /DE/ 2322 - 2024-03-31 253,299 $12,082,000 34,001
   CREDIT SUISSE/ 863 - 2024-03-31 235,418 $11,229,000 -8,075
   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
   PRINCIPAL FINANCIAL GROUP INC 1367 - 2024-03-31 186,013 $8,873,000 -5,443
   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
   LAZARD ASSET MANAGEMENT LLC 489 - 2024-03-31 133,468 $6,366,000 -157,815
   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
   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
   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
   ELEQUIN CAPITAL LP 77 *New 2024-03-31 102,287 $4,879,000 102,287
   PENN CAPITAL MANAGEMENT CO INC 77 - 2024-03-31 102,287 $4,879,000 51,874
   Sapience Investments LLC 29 - 2024-03-31 101,130 $4,824,000 -53,835
   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
   D E SHAW & CO INC 1300 - 2024-03-31 78,126 $3,727,000 -19,796
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 556 - 2024-03-31 69,072 $3,295,000 -850
   PRIMECAP MANAGEMENT CO/CA/ 296 - 2024-03-31 69,000 $3,291,000 17,000
   Swiss National Bank 1566 - 2024-03-31 67,890 $3,238,000 0
   FIRST TRUST ADVISORS LP 1535 - 2024-03-31 65,260 $3,113,000 9,095
   Russell Investments Group Ltd. 1429 - 2024-03-31 61,199 $2,919,000 -7,994
   WELLS FARGO & CO/MN 2309 - 2024-03-31 60,849 $2,903,000 8,224
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1022 - 2024-03-31 57,340 $2,735,000 -2,215
   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
   Assenagon Asset Management S.A. 792 - 2024-03-31 51,560 $2,459,000 -2,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1565 - 2024-03-31 48,242 $2,301,000 0
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1529 - 2024-03-31 34,635 $1,652,000 -2,055
   BNP PARIBAS ARBITRAGE SA 1534 - 2024-03-31 33,270 $1,587,000 3,498
   ROYAL BANK OF CANADA 2673 - 2024-03-31 33,036 $1,576,000 -9,481
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1215 - 2024-03-31 29,393 $1,402,000 388
   BALYASNY ASSET MANAGEMENT LLC 1133 *New 2024-03-31 29,095 $1,388,000 29,095
   Schechter Investment Advisors LLC 187 - 2024-03-31 28,665 $1,367,000 9,233
   HSBC HOLDINGS PLC 1341 - 2024-03-31 26,955 $1,285,000 -6,129
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1456 - 2024-03-31 16,683 $1,146,000 0
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1306 *New 2024-03-31 22,269 $1,062,000 22,269
   OPPENHEIMER ASSET MANAGEMENT INC 675 - 2024-03-31 21,642 $1,032,000 7,150
   MOODY NATIONAL BANK TRUST DIVISION 195 *New 2024-03-31 21,550 $1,028,000 21,550
   ING INVESTMENT MANAGEMENT LLC 1482 - 2024-03-31 21,285 $1,015,000 -2,586
   JENNISON ASSOCIATES LLC 495 - 2024-03-31 21,211 $1,012,000 1,623
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