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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
   Glassman Wealth Services 244 *Closed 2024-03-31 0 $0 -3
   AdvisorNet Financial Inc 1887 *Closed 2024-03-31 0 $0 -9
   HOWE & RUSLING INC 378 *Closed 2023-12-31 0 $0 -5,852
   TWINBEECH CAPITAL LP 613 *Closed 2023-12-31 0 $0 -31,236
   Vestcor Investment Management Corp 1258 *Closed 2023-12-31 0 $0 -2,592
   Squarepoint Ops LLC 2513 *Closed 2023-12-31 0 $0 -63,215
   Broad Bay Capital Management LP 20 *Closed 2023-12-31 0 $0 -500,332
   CAMPBELL & CO INVESTMENT ADVISER LLC 1120 *Closed 2024-03-31 0 $0 -18,177
   ADVISORY SERVICES NETWORK, LLC 2384 *Closed 2024-03-31 0 $0 -100
   HRT FINANCIAL LLC 2284 *Closed 2023-12-31 0 $0 -18,163
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1388 *Closed 2024-03-31 0 $0 -4,847
   Advantage Alpha Capital Partners LP 161 *Closed 2023-12-31 0 $0 -49,058
   AlphaCrest Capital Management LLC 289 *Closed 2022-12-31 0 $0 -17,006
   JONES FINANCIAL COMPANIES LLLP 1023 *Closed 2023-12-31 0 $0 -52
   Ararat Capital Management LP 20 *Closed 2023-12-31 0 $0 -276,217
   La Banque Postale Asset Management SA 413 *Closed 2023-12-31 0 $0 -148,341
   Holocene Advisors LP 773 *Closed 2023-12-31 0 $0 -4,947
   Roubaix Capital LLC 55 *Closed 2023-12-31 0 $0 -50,925
   ALLIANZ ASSET MANAGEMENT AG 1659 *Closed 2023-12-31 0 $0 -14,300
   NOMURA ASSET MANAGEMENT CO LTD 1660 *Closed 2023-12-31 0 $0 -230
   AQR CAPITAL MANAGEMENT LLC 2430 *Closed 2023-12-31 0 $0 -83,193
   M&R CAPITAL MANAGEMENT INC 560 *Closed 2024-03-31 0 $0 -26
   ANCORA ADVISORS, LLC 1663 *Closed 2023-12-31 0 $0 -880
   Patten Group Inc. 242 *Closed 2024-03-31 0 $0 -6,447
   OCCUDO QUANTITATIVE STRATEGIES LP 995 *Closed 2023-12-31 0 $0 -9,741
   Trexquant Investment LP 1808 *Closed 2023-12-31 0 $0 -11,035
   Aperture Investors LLC 78 *Closed 2023-12-31 0 $0 -287,557
   TD Waterhouse Canada Inc. 1914 *Closed 2024-03-31 0 $0 -17
   FLAGSHIP HARBOR ADVISORS LLC 708 *Closed 2024-03-31 0 $0 -4,454
   Boston Partners 796 *Closed 2023-12-31 0 $0 -420,421
   XTX Topco Ltd 2226 *Closed 2023-12-31 0 $0 -6,613
  31 Records found
  1    
  Page 1 of 1
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