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Get Institutions for : 
Ingevity Corp (NGVT)  
$54.60 0.12 (0.22%) as of 4:30 Mon 5/13


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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
   INCLUSIVE CAPITAL PARTNERS L.P. 2 - 2023-12-31 2,401,405 $113,394,000 0
   WELLINGTON MANAGEMENT CO LLP 555 - 2023-12-31 2,148,379 $101,446,000 80,856
   STATE STREET CORP 1557 - 2023-12-31 1,367,868 $64,591,000 116,270
   THRIVENT FINANCIAL FOR LUTHERANS 220 - 2023-12-31 1,297,131 $61,251,000 11,751
   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
   BROWN ADVISORY HOLDINGS INC 251 - 2024-03-31 838,442 $39,994,000 44,500
   DIMENSIONAL FUND ADVISORS INC 1673 - 2024-03-31 757,886 $36,151,000 14,428
   SOUTHERNSUN ASSET MANAGEMENT INC 15 - 2023-12-31 744,115 $35,137,000 -58,349
   GEODE CAPITAL MANAGEMENT LLC 1571 - 2023-12-31 738,531 $34,877,000 36,891
   AMERICAN CENTURY COMPANIES INC 691 - 2023-12-31 665,362 $31,418,000 170,898
   ROYCE & ASSOCIATES LLC 91 - 2023-12-31 660,941 $31,210,000 406,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1462 - 2024-03-31 541,691 $25,839,000 57,715
   PALISADE CAPITAL MANAGEMENT LLC/NJ 51 - 2023-12-31 544,384 $25,706,000 -66,786
   MORGAN STANLEY 2521 - 2023-12-31 494,401 $23,346,000 122,496
   PICTET ASSET MANAGEMENT SA 471 - 2023-06-30 335,757 $19,528,000 44,755
   NORTHERN TRUST CORP 1641 - 2023-12-31 403,296 $19,044,000 -4,011
   RICE HALL JAMES & ASSOCIATES LLC 23 - 2024-03-31 389,521 $18,580,000 -6,545
   MILLENNIUM MANAGEMENT LLC 1090 - 2023-12-31 345,111 $16,296,000 86,612
   LONDON CO OF VIRGINIA 107 - 2023-12-31 333,516 $15,749,000 16,051
   BANK OF NEW YORK MELLON CORP 1722 - 2024-03-31 325,313 $15,517,000 -9,973
   LAZARD ASSET MANAGEMENT LLC 363 - 2023-12-31 291,283 $13,754,000 -33,914
   Leeward Investments LLC - MA 75 - 2024-03-31 282,008 $13,452,000 -2,439
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 152 - 2023-12-31 271,530 $12,822,000 49,620
   GLENMEDE TRUST CO NA 314 - 2023-12-31 263,600 $12,447,000 91,037
   Pictet Asset Management Holding SA 597 - 2023-12-31 263,458 $12,440,000 -79,345
   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
   BANK OF AMERICA CORP /DE/ 2340 - 2023-12-31 219,298 $10,355,000 -14,885
   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
   Sapience Investments LLC 23 - 2023-12-31 154,965 $7,317,000 13,230
   WEDGE CAPITAL MANAGEMENT L L P/NC 200 - 2024-03-31 137,484 $6,558,000 378
   AMERIPRISE FINANCIAL INC 2076 - 2023-12-31 137,878 $6,511,000 -13,196
   SEI INVESTMENTS CO 1103 - 2024-03-31 131,221 $6,259,000 11,699
   INVESCO LTD 2105 - 2023-12-31 122,295 $5,775,000 -669
   EAGLE ASSET MANAGEMENT INC 378 - 2024-03-31 120,632 $5,717,000 -11,004
   GOLDMAN SACHS GROUP INC/ 2504 - 2023-12-31 113,553 $5,362,000 -12,672
   NUVEEN ASSET MANAGEMENT, LLC 1951 - 2023-12-31 109,110 $5,152,000 1,156
   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
   D E SHAW & CO INC 1131 - 2023-12-31 97,922 $4,624,000 3,477
   LEGAL & GENERAL GROUP PLC 1566 - 2023-12-31 96,085 $4,537,000 -1,144
   SAVANT CAPITAL MANAGEMENT INC 213 - 2024-03-31 84,603 $4,036,000 276
   TRILLIUM ASSET MANAGEMENT CORP 152 - 2024-03-31 71,503 $3,411,000 7,448
   BARCLAYS PLC 1747 - 2023-12-31 70,959 $3,350,000 45,795
   PUBLIC SECTOR PENSION INVESTMENT BOARD 538 - 2023-12-31 69,922 $3,302,000 28,284
   COMERICA BANK 914 - 2023-12-31 69,189 $3,267,000 11,840
   BRIDGEWATER ASSOCIATES INC 438 - 2023-12-31 68,998 $3,258,000 -36,032
   Swiss National Bank 1566 - 2024-03-31 67,890 $3,238,000 0
   SEGALL BRYANT & HAMILL 276 - 2023-12-31 65,620 $3,099,000 13,253
   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
   FIRST TRUST ADVISORS LP 1594 - 2023-12-31 56,165 $2,652,000 41,229
   ALGERT COLDIRON INVESTORS LLC 349 - 2023-12-31 52,180 $2,464,000 5,495
   Assenagon Asset Management S.A. 792 - 2024-03-31 51,560 $2,459,000 -2,012
   PRIMECAP MANAGEMENT CO/CA/ 304 - 2023-12-31 52,000 $2,455,000 0
   PENN CAPITAL MANAGEMENT CO INC 94 - 2023-12-31 50,413 $2,381,000 31,475
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1178 - 2023-12-31 49,332 $2,320,000 -4,085
   ENVESTNET ASSET MANAGEMENT INC 2375 - 2023-12-31 48,778 $2,303,000 -14,314
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1575 - 2023-12-31 48,242 $2,278,000 0
   Invenomic Capital Management LP 138 *New 2023-12-31 46,584 $2,200,000 46,584
   ALLIANCEBERNSTEIN L.P. 1886 - 2023-12-31 45,796 $2,162,000 66
   STIFEL FINANCIAL CORP 1613 - 2023-12-31 45,644 $2,155,000 -7,376
   ROYAL BANK OF CANADA 2559 - 2023-12-31 42,517 $2,008,000 -2,205
   Connor Clark & Lunn Investment Management Ltd. 677 - 2024-03-31 40,776 $1,945,000 5,216
   CITIGROUP INC 1812 - 2024-03-31 39,155 $1,868,000 16,049
   PRUDENTIAL FINANCIAL INC 1484 - 2023-12-31 39,124 $1,847,000 -771
   CenterBook Partners LP 247 - 2024-03-31 37,810 $1,804,000 15,423
   UBS Group AG 2940 - 2023-12-31 37,821 $1,786,000 31,381
   Engineers Gate Manager LP 527 - 2023-12-31 36,915 $1,743,000 17,869
   BANK OF MONTREAL /CAN/ 1398 - 2023-12-31 35,735 $1,736,000 -27
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1529 - 2023-12-31 36,690 $1,733,000 -1,891
   STATE OF WISCONSIN INVESTMENT BOARD 1273 - 2023-12-31 34,335 $1,621,000 -54,113
   BNP PARIBAS ARBITRAGE SA 1534 - 2024-03-31 33,270 $1,587,000 3,498
   HSBC HOLDINGS PLC 1248 - 2023-12-31 33,084 $1,566,000 24,426
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1110 - 2024-03-31 31,389 $1,497,000 8,819
   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
   CANADA PENSION PLAN INVESTMENT BOARD 906 *New 2023-12-31 27,300 $1,289,000 27,300
   DAVENPORT & CO LLC 538 - 2024-03-31 26,918 $1,284,000 92
   PRICE T ROWE ASSOCIATES INC /MD/ 1742 - 2023-12-31 26,398 $1,248,000 1,572
   VOLORIDGE INVESTMENT MANAGEMENT LLC 923 *New 2023-12-31 25,500 $1,204,000 25,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1456 - 2024-03-31 16,683 $1,146,000 0
   ING INVESTMENT MANAGEMENT LLC 1478 - 2023-12-31 23,871 $1,127,000 -148
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1167 - 2024-03-31 14,892 $1,065,000 4,430
   Quadrature Capital LTD 415 - 2023-12-31 22,227 $1,050,000 12,763
   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
   JENNISON ASSOCIATES LLC 495 - 2024-03-31 21,211 $1,012,000 1,623
   ALASKA RETIREMENT MANAGEMENT BOARD 1044 - 2024-03-31 20,527 $979,000 -207
   DEUTSCHE BANK AG 1977 - 2023-12-31 20,013 $945,000 -408
   CITADEL ADVISORS LLC 2987 - 2023-12-31 19,877 $939,000 -7,919
   TOWER RESEARCH CAPITAL LLC 895 - 2023-12-31 19,842 $937,000 18,840
   AMERICAN INTERNATIONAL GROUP INC 1327 - 2023-12-31 19,764 $933,000 -160
   Illinois Municipal Retirement Fund 964 - 2024-03-31 19,369 $924,000 -579
  100 Records found
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