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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
   BLACKROCK INC. 1424 - 2024-03-31 5,810,491 $277,160,000 -193,183
   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
   SOUTHERNSUN ASSET MANAGEMENT INC 15 - 2023-12-31 744,115 $35,137,000 -58,349
   PALISADE CAPITAL MANAGEMENT LLC/NJ 51 - 2023-12-31 544,384 $25,706,000 -66,786
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 2340 - 2023-12-31 219,298 $10,355,000 -14,885
   PRINCIPAL FINANCIAL GROUP INC 1367 - 2024-03-31 186,013 $8,873,000 -5,443
   AMERIPRISE FINANCIAL INC 2076 - 2023-12-31 137,878 $6,511,000 -13,196
   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
   LEGAL & GENERAL GROUP PLC 1566 - 2023-12-31 96,085 $4,537,000 -1,144
   BRIDGEWATER ASSOCIATES INC 438 - 2023-12-31 68,998 $3,258,000 -36,032
   Russell Investments Group Ltd. 1429 - 2024-03-31 61,199 $2,919,000 -7,994
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1022 - 2024-03-31 57,340 $2,735,000 -2,215
   Assenagon Asset Management S.A. 792 - 2024-03-31 51,560 $2,459,000 -2,012
   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
   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
   PRUDENTIAL FINANCIAL INC 1484 - 2023-12-31 39,124 $1,847,000 -771
   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
   ING INVESTMENT MANAGEMENT LLC 1478 - 2023-12-31 23,871 $1,127,000 -148
   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
   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
   HUSSMAN ECONOMETRICS ADVISORS INC 151 - 2024-03-31 18,900 $902,000 -12,600
   MANUFACTURERES LIFE INSURANCE CO 1850 - 2023-12-31 18,417 $870,000 -406
   FRUTH INVESTMENT MANAGEMENT 110 - 2024-03-31 18,252 $870,000 -126
   JANUS HENDERSON GROUP PLC 1712 - 2023-12-31 17,709 $836,000 -28
   State of Tennessee Treasury Department 1260 - 2023-12-31 17,163 $810,000 -975
   Louisiana State Employees Retirement System 1141 - 2024-03-31 16,700 $797,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2829 - 2024-03-31 16,717 $797,000 -2,440
   YOUSIF CAPITAL MANAGEMENT LLC 1339 - 2024-03-31 15,158 $723,000 -1,560
   PNC FINANCIAL SERVICES GROUP INC 1430 - 2024-03-31 12,167 $580,000 -668
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1200 - 2023-09-30 11,820 $563,000 -1,755
   AMALGAMATED BANK 1311 - 2024-03-31 10,570 $504,000 -4,086
   ARIZONA STATE RETIREMENT SYSTEM 1501 - 2024-03-31 9,459 $451,000 -162
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1215 - 2024-03-31 9,000 $429,000 -900
   KEYBANK NATIONAL ASSOCIATION/OH 843 - 2023-12-31 8,321 $393,000 -360
   JANE STREET GROUP LLC 4220 - 2023-12-31 8,037 $380,000 -17,763
   EXCHANGE TRADED CONCEPTS LLC 713 - 2024-03-31 7,716 $368,000 -838
   CWM Advisors LLC 771 - 2024-03-31 7,417 $354,000 -675
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1709 - 2024-03-31 6,942 $331,000 -791
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1337 - 2023-12-31 6,101 $288,000 -14
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1330 - 2024-03-31 5,805 $277,000 -93
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1335 - 2023-12-31 4,931 $233,000 -1,185
   SHELL ASSET MANAGEMENT CO 957 - 2023-12-31 3,128 $148,000 -937
   MACQUARIE GROUP LTD 1515 - 2023-12-31 2,829 $134,000 -9,838
   QUANTBOT TECHNOLOGIES LLC 1148 - 2024-03-31 2,302 $110,000 -2,297
   SG AMERICAS SECURITIES LLC 2178 - 2024-03-31 2,178 $104,000 -11,685
   FMR LLC 3127 - 2023-12-31 1,795 $85,000 -599
   Advisor Group Holdings Inc. 4504 - 2024-03-31 1,339 $64,000 -1,022
   Cubist Systematic Strategies LLC 1877 - 2023-12-31 892 $42,000 -6,794
   GAMMA Investing LLC 1164 - 2024-03-31 857 $41,000 -89
   State of Wyoming 1508 - 2023-12-31 639 $30,000 -1,183
   HARTFORD FINANCIAL MANAGEMENT INC. 267 - 2024-03-31 484 $23,000 -26
   SNYDER CAPITAL MANAGEMENT L P 70 - 2023-12-31 450 $21,000 -444,558
   SIGNATUREFD, LLC 2006 - 2024-03-31 394 $19,000 -25
   HANSON MCCLAIN, INC. 2082 - 2024-03-31 219 $10,000 -50
   Quarry LP 1055 - 2023-12-31 189 $9,000 -411
   FIFTH THIRD BANCORP 1913 - 2024-03-31 163 $8,000 -24
   FIRST UNITED BANK TRUST/ 387 - 2024-03-31 80 $4,000 -57
   FinTrust Capital Advisors LLC 1079 - 2024-03-31 52 $2,000 -26
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2990 - 2023-12-31 43 $2,000 -131
   SIMPLEX TRADING LLC 2183 - 2024-03-31 34 $1,000 -665
   Covestor Ltd 2237 - 2024-03-31 5 $0 -1,006
   Sutton Wealth Advisors Inc. 829 - 2023-09-30 5 $0 -3
   Smartleaf Asset Management LLC 1699 - 2024-03-31 1 $0 -3
   PRIVATE TRUST CO NA 2315 - 2024-03-31 1 $0 -500
  81 Records found
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