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Get Institutions for : 
Ingevity Corp (NGVT)  
$54.48 0.01 (0.02%) as of 4:30 Fri 5/10


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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
   Invenomic Capital Management LP 138 *New 2023-12-31 46,584 $2,200,000 46,584
   CANADA PENSION PLAN INVESTMENT BOARD 906 *New 2023-12-31 27,300 $1,289,000 27,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 923 *New 2023-12-31 25,500 $1,204,000 25,500
   MOODY NATIONAL BANK TRUST DIVISION 195 *New 2024-03-31 21,550 $1,028,000 21,550
   Sequoia Financial Advisors LLC 518 *New 2024-03-31 17,502 $835,000 17,502
   Jump Financial LLC 869 *New 2023-12-31 14,602 $690,000 14,602
   RENAISSANCE TECHNOLOGIES LLC 2670 *New 2023-12-31 13,400 $633,000 13,400
   Numerai GP LLC 151 *New 2023-12-31 10,525 $497,000 10,525
   CREATIVE PLANNING 1849 *New 2023-12-31 8,573 $405,000 8,573
   Walleye Trading Advisors LLC 1184 *New 2023-12-31 7,842 $370,000 7,842
   Aristides Capital LLC 119 *New 2023-12-31 6,221 $294,000 6,221
   GOTHAM ASSET MANAGEMENT, LLC 1184 *New 2023-12-31 5,256 $248,000 5,256
   JOHNSON INVESTMENT COUNSEL INC 667 *New 2024-03-31 4,926 $235,000 4,926
   CI Private Wealth LLC 2018 *New 2024-03-31 4,792 $229,000 4,792
   Point72 Asset Management L.P. 1086 *New 2023-12-31 3,800 $179,000 3,800
   Atlantic Trust Group LLC 2085 *New 2024-03-31 388 $18,000 388
   Planning Capital Management Corp 373 *New 2024-03-31 265 $13,000 265
   Nelson Van Denburg & Campbell Wealth Management Gr 1827 *New 2024-03-31 222 $11,000 222
   YHB INVESTMENT ADVISORS, INC. 698 *New 2024-03-31 200 $10,000 200
   First Capital Advisors Group LLC. 848 *New 2023-06-30 21 $1,000 21
   UMB BANK N A/MO 1781 *New 2024-03-31 14 $1,000 14
   Coppell Advisory Solutions LLC 1615 *New 2023-12-31 3 $0 3
  22 Records found
  1    
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