INGEVITY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 629,430 | 743,500 | +114,070 | 3.34 | 4.30 | +0.96 | buy |
| Vision One Management Partners, LP | 457,817 | 518,101 | +60,284 | 15.20 | 15.90 | +0.70 | buy |
| Edgestream Partners, L.P. | 90,318 | 100,487 | +10,169 | 0.15 | 0.23 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 337,495 | 345,138 | +7,643 | 1.10 | 1.37 | +0.27 | buy |
| CWA Asset Management Group, LLC | 22,051 | 22,895 | +844 | 0.05 | 0.06 | +0.01 | buy |
| Abacus Planning Group, Inc. | 3,863 | 3,844 | -19 | 0.03 | 0.04 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,090 | 5,003 | -87 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,630 | 41,465 | -165 | 0.24 | 0.28 | +0.04 | sell |
| Fruth Investment Management | 16,957 | 16,757 | -200 | 0.27 | 0.30 | +0.03 | sell |
| Legato Capital Management LLC | 4,339 | 3,890 | -449 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 7,890 | 7,216 | -674 | 0.04 | 0.04 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 147,213 | 146,429 | -784 | 0.51 | 0.63 | +0.12 | sell |
| Optimist Retirement Group LLC | 8,500 | 6,858 | -1,642 | 0.23 | 0.22 | -0.02 | sell |
| Leeward Investments, LLC - MA | 170,116 | 165,550 | -4,566 | 0.51 | 0.58 | +0.07 | sell |
| ISTHMUS PARTNERS, LLC | 72,245 | 65,240 | -7,005 | 0.47 | 0.49 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 92,961 | 84,946 | -8,015 | 0.17 | 0.22 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,528 | 66,883 | -14,645 | 0.09 | 0.09 | +0.00 | sell |
| Bridgewater Associates, LP | 33,401 | 17,366 | -16,035 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 273,005 | 251,051 | -21,954 | 2.26 | 2.59 | +0.34 | sell |
| Villanova Investment Management Co LLC | 59,960 | 35,766 | -24,194 | 2.50 | 2.61 | +0.11 | sell |
| CastleKnight Management LP | 74,443 | 43,943 | -30,500 | 0.25 | 0.15 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 529,585 | 492,591 | -36,994 | 0.93 | 1.17 | +0.24 | sell |
| Simcoe Capital Management, LLC | 1,020,945 | 982,015 | -38,930 | 10.81 | 12.98 | +2.17 | sell |
| Maple Rock Capital Partners Inc. | 674,716 | 603,303 | -71,413 | 1.32 | 1.40 | +0.08 | sell |
| CenterBook Partners LP | 99,501 | 27,886 | -71,615 | 0.29 | 0.11 | -0.18 | sell |
| Alpha Wave Global, LP | 190,978 | 85,583 | -105,395 | 1.39 | 0.77 | -0.61 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,218,345 | 1,109,048 | -109,297 | 0.98 | 1.13 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 1,111,158 | 883,527 | -227,631 | 0.67 | 0.62 | -0.05 | sell |
| Boston Partners | 620,360 | 379,999 | -240,361 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 448,770 | 4,428 | -444,342 | 0.15 | 0.00 | -0.15 | sell |