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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1584 - 2024-03-31 3,818,520 $182,143,000 75,198
   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
   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
   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
   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
   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
   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
   J P MORGAN CHASE & CO 1994 - 2024-03-31 231,935 $11,063,000 95,087
   PATTEN & PATTEN INC/TN 49 - 2024-03-31 193,429 $9,227,000 34,610
   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
   SEI INVESTMENTS CO 1103 - 2024-03-31 131,221 $6,259,000 11,699
   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
   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
   SEGALL BRYANT & HAMILL 276 - 2023-12-31 65,620 $3,099,000 13,253
   WELLS FARGO & CO/MN 2309 - 2024-03-31 60,849 $2,903,000 8,224
   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
   PENN CAPITAL MANAGEMENT CO INC 94 - 2023-12-31 50,413 $2,381,000 31,475
   ALLIANCEBERNSTEIN L.P. 1886 - 2023-12-31 45,796 $2,162,000 66
   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
   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
   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
   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
   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
   JENNISON ASSOCIATES LLC 495 - 2024-03-31 21,211 $1,012,000 1,623
   TOWER RESEARCH CAPITAL LLC 895 - 2023-12-31 19,842 $937,000 18,840
   Ensign Peak Advisors Inc 1571 - 2023-12-31 14,595 $689,000 1,850
   BREVAN HOWARD CAPITAL MANAGEMENT LP 325 - 2023-12-31 13,970 $660,000 2,576
   Quest Partners LLC 317 - 2024-03-31 12,671 $604,000 4,722
   HGK ASSET MANAGEMENT INC 82 - 2023-12-31 11,939 $564,000 1,222
   NBC SECURITIES INC. 421 - 2024-03-31 11,016 $525,000 55
   Y-Intercept (Hong Kong) Ltd 746 - 2024-03-31 9,773 $466,000 9,773
   GUGGENHEIM CAPITAL LLC 1496 - 2023-12-31 9,426 $445,000 477
   SYNOVUS FINANCIAL CORP 641 - 2023-12-31 9,125 $431,000 1,776
   Brandywine Oak Private Wealth LLC 167 - 2024-03-31 8,129 $388,000 3,382
   PROSHARE ADVISORS LLC 1264 - 2024-03-31 7,943 $379,000 508
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1318 - 2024-03-31 7,277 $347,000 6
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1811 - 2024-03-31 7,170 $342,000 48
   Qube Research & Technologies Ltd 2246 - 2023-12-31 6,063 $286,000 5,664
   Catalytic Wealth RIA LLC 252 - 2024-03-31 5,040 $240,000 474
   CAPTRUST FINANCIAL ADVISORS 2268 - 2023-12-31 4,996 $236,000 524
   PATHSTONE FAMILY OFFICE, LLC 1486 - 2023-09-30 4,430 $211,000 803
   CAPSTONE INVESTMENT ADVISORS LLC 1037 - 2024-03-31 4,433 $211,000 4,433
   BURNEY CO/ 561 - 2023-12-31 4,403 $208,000 4,403
   NISA INVESTMENT ADVISORS L L C 1384 - 2024-03-31 3,014 $144,000 29
   US BANCORP 2288 - 2024-03-31 2,371 $113,000 213
   QUADRANT CAPITAL GROUP LLC 1010 - 2023-12-31 2,075 $98,000 1,401
   BESSEMER GROUP INC 1223 - 2023-12-31 2,061 $97,000 13
   Parallel Advisors LLC 1320 - 2024-03-31 1,482 $71,000 432
   PRINCIPAL SECURITIES INC. 1399 - 2024-03-31 1,464 $70,000 35
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1631 - 2023-12-31 813 $38,000 149
   BARROW HANLEY MEWHINNEY & STRAUSS INC 182 - 2023-12-31 240 $11,000 103
   CWM LLC 3250 - 2024-03-31 228 $11,000 11
   WHITTIER TRUST CO OF NEVADA INC 945 - 2024-03-31 220 $10,000 3
   EverSource Wealth Advisors LLC 1698 - 2023-12-31 152 $7,000 123
   Bell Investment Advisors Inc 792 - 2024-03-31 132 $6,000 19
   Lindbrook Capital LLC 1917 - 2024-03-31 95 $5,000 48
   Goss Wealth Management LLC 3157 - 2023-12-31 80 $4,000 10
   Farther Finance Advisors LLC 2279 - 2023-12-31 54 $3,000 23
   JFS WEALTH ADVISORS, LLC 1777 - 2024-03-31 12 $1,000 2
   Steward Financial Group LLC 1438 - 2023-09-30 6 $0 6
  89 Records found
  1    
  Page 1 of 1
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