NGVT — Ingevity Corporation Institutional Ownership Transactions

Total Bought:
2,370,254138 transactions
Total Sold:
3,068,077120 transactions
Net:
-697,823shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.5,623,8555,502,229-121,6260.000.01+0.00sell
VANGUARD GROUP INC4,095,4934,085,196-10,2970.000.00+0.00sell
WELLINGTON MANAGEMENT GROUP LLP2,182,1702,027,419-154,7510.020.02+0.00sell
AMERICAN CENTURY COMPANIES INC1,707,2731,535,333-171,9400.040.04+0.00sell
STATE STREET CORP1,498,0941,484,027-14,0670.000.00+0.00sell
SEGALL BRYANT & HAMILL, LLC1,283,2101,298,661+15,4510.780.95+0.18buy
MILLENNIUM MANAGEMENT LLC1,173,9621,189,524+15,5620.050.05+0.01buy
ROYCE & ASSOCIATES LP1,099,3591,032,099-67,2600.490.57+0.08sell
Simcoe Capital Management, LLC624,935933,455+308,5203.937.47+3.54buy
BROWN ADVISORY INC928,835902,085-26,7500.050.06+0.01sell
GEODE CAPITAL MANAGEMENT, LLC840,459844,380+3,9210.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC847,518807,752-39,7660.020.03+0.00sell
DIMENSIONAL FUND ADVISORS LP798,849795,900-2,9490.010.01+0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC719,044684,770-34,2740.010.01+0.00sell
Maple Rock Capital Partners Inc.653,516674,716+21,2001.411.50+0.10buy
FMR LLC767,247612,628-154,6190.000.00-0.00sell
Harvey Partners, LLC572,047601,000+28,9532.463.02+0.56buy
PALISADE CAPITAL MANAGEMENT, LP491,791594,074+102,2830.600.89+0.29buy
LONDON CO OF VIRGINIA484,310469,478-14,8320.120.14+0.02sell
Vision One Management Partners, LP453,910457,817+3,90711.7415.90+4.16buy
SOUTHERNSUN ASSET MANAGEMENT, LLC529,967433,706-96,2613.213.10-0.11sell
NORTHERN TRUST CORP411,150406,660-4,4900.000.00+0.00sell
Pictet Asset Management Holding SA398,696376,594-22,1020.020.02+0.00sell
RICE HALL JAMES & ASSOCIATES, LLC365,637334,042-31,5950.851.01+0.16sell
MORGAN STANLEY338,040328,911-9,1290.000.00+0.00sell
BANK OF AMERICA CORP /DE/278,212306,476+28,2640.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC348,362295,132-53,2300.000.00+0.00sell
Boston Partners0256,776+256,7760.000.01+0.01buy
Russell Investments Group, Ltd.219,622233,741+14,1190.010.01+0.00buy
MARSHALL WACE, LLP71,900228,201+156,3010.000.01+0.01buy
Bank of New York Mellon Corp207,457205,297-2,1600.000.00+0.00sell
NEW YORK STATE COMMON RETIREMENT FUND176,247190,998+14,7510.010.01+0.00buy
AMERIPRISE FINANCIAL INC207,438186,529-20,9090.000.00+0.00sell
GOLDMAN SACHS GROUP INC196,909178,418-18,4910.000.00+0.00sell
PRINCIPAL FINANCIAL GROUP INC180,903176,330-4,5730.000.00+0.00sell
Leeward Investments, LLC - MA174,783170,944-3,8390.400.48+0.08sell
PATTEN & PATTEN INC/TN172,485165,051-7,4340.480.54+0.05sell
PUBLIC SECTOR PENSION INVESTMENT BOARD124,346163,917+39,5710.020.03+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0155,291+155,2910.000.01+0.01buy
UBS Group AG109,369153,923+44,5540.000.00+0.00buy
Alpha Wave Global, LP0152,118+152,1180.000.85+0.85buy
JANE STREET GROUP, LLC11,637130,566+118,9290.000.01+0.01buy
Invesco Ltd.143,906130,075-13,8310.000.00+0.00sell
MACQUARIE GROUP LTD151,502130,007-21,4950.010.01+0.00sell
JPMORGAN CHASE & CO75,582126,080+50,4980.000.00+0.00buy
FRANKLIN RESOURCES INC52,091119,750+67,6590.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC166,560118,960-47,6000.020.02-0.00sell
TRILLIUM ASSET MANAGEMENT, LLC109,339109,034-3050.130.16+0.03sell
RHUMBLINE ADVISERS105,874105,481-3930.000.00+0.00sell
Ancora Advisors LLC114,190100,040-14,1500.100.11+0.01sell
CastleKnight Management LP99,74399,74300.280.30+0.01hold
Legal & General Group Plc103,01899,559-3,4590.000.00+0.00sell
CenterBook Partners LP124,28896,334-27,9540.300.26-0.03sell
PRUDENTIAL FINANCIAL INC37,88589,695+51,8100.000.01+0.00buy
Savant Capital, LLC84,93484,968+340.030.03+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS1,135,40084,689-1,050,7110.110.01-0.10sell
Nuveen, LLC84,16984,16900.000.00+0.00hold
KLP KAPITALFORVALTNING AS126,50083,300-43,2000.020.02-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC93,78479,006-14,7780.070.07+0.00sell
Cubist Systematic Strategies, LLC077,017+77,0170.000.06+0.06buy
RAYMOND JAMES FINANCIAL INC81,64474,760-6,8840.000.00+0.00sell
Quaker Capital Investments, LLC81,04774,635-6,4121.071.11+0.04sell
Brandywine Global Investment Management, LLC64,21974,392+10,1730.020.03+0.01buy
ISTHMUS PARTNERS, LLC69,15871,870+2,7120.350.88+0.53buy
Swiss National Bank69,59070,690+1,1000.000.00+0.00buy
PRIMECAP MANAGEMENT CO/CA/69,00069,00000.000.00+0.00hold
ROYAL BANK OF CANADA72,57568,154-4,4210.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC40,40066,300+25,9000.000.00+0.00buy
SEI INVESTMENTS CO49,70165,733+16,0320.000.00+0.00buy
CITADEL ADVISORS LLC74,77562,447-12,3280.000.00-0.00sell
Villanova Investment Management Co LLC52,54761,687+9,1402.352.36+0.01buy
PANAGORA ASSET MANAGEMENT INC059,394+59,3940.000.01+0.01buy
WINTON GROUP Ltd54,59058,889+4,2990.120.12+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM51,87855,202+3,3240.000.01+0.00buy
BARCLAYS PLC73,76354,885-18,8780.000.00-0.00sell
Edgestream Partners, L.P.051,112+51,1120.000.08+0.08buy
Squarepoint Ops LLC29,69047,519+17,8290.000.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC51,98246,577-5,4050.000.00+0.00sell
SALEM INVESTMENT COUNSELORS INC44,72244,72200.060.07+0.01hold
STATE OF WISCONSIN INVESTMENT BOARD21,44741,948+20,5010.000.01+0.00buy
WELLS FARGO & COMPANY/MN38,59641,731+3,1350.000.00+0.00buy
MOODY NATIONAL BANK TRUST DIVISION41,53541,53500.160.19+0.03hold
Gotham Asset Management, LLC29,83841,533+11,6950.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/38,76340,374+1,6110.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.37,22839,655+2,4270.000.00+0.00buy
D. E. Shaw & Co., Inc.6,14037,814+31,6740.000.00+0.00buy
Trexquant Investment LP037,022+37,0220.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS5,49036,797+31,3070.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS36,31234,215-2,0970.010.01+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,60533,606+10.000.00+0.00buy
Range Financial Group LLC30,76331,139+3760.520.62+0.10buy
Allianz Asset Management GmbH030,268+30,2680.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL34,96829,847-5,1210.010.02+0.00sell
DEUTSCHE BANK AG\26,52229,662+3,1400.000.00+0.00buy
CANADA LIFE ASSURANCE Co30,01729,631-3860.000.00+0.00sell
COMERICA BANK32,37628,835-3,5410.010.01+0.00sell
DAVENPORT & Co LLC26,82626,82600.010.01+0.00hold
NATIXIS ADVISORS, LLC25,46525,294-1710.000.00+0.00sell
SYNOVUS FINANCIAL CORP21,48924,961+3,4720.010.02+0.00buy
Engineers Gate Manager LP024,460+24,4600.000.02+0.02buy
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