INGEVITY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 624,935 | 933,455 | +308,520 | 3.93 | 7.47 | +3.54 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 491,791 | 594,074 | +102,283 | 0.60 | 0.89 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 847,518 | 807,752 | +39,766 | 0.02 | 0.03 | +0.00 | sell |
| Harvey Partners, LLC | 572,047 | 601,000 | +28,953 | 2.46 | 3.02 | +0.56 | buy |
| Maple Rock Capital Partners Inc. | 653,516 | 674,716 | +21,200 | 1.41 | 1.50 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,962 | 1,189,524 | +15,562 | 0.06 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,283,210 | 1,298,661 | +15,451 | 0.78 | 0.95 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,247 | 190,998 | +14,751 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,219 | 74,392 | +10,173 | 0.02 | 0.03 | +0.01 | buy |
| Villanova Investment Management Co LLC | 52,547 | 61,687 | +9,140 | 2.35 | 2.36 | +0.01 | buy |
| Numerai GP LLC | 9,745 | 14,083 | +4,338 | 0.06 | 0.11 | +0.05 | buy |
| WINTON GROUP Ltd | 54,590 | 58,889 | +4,299 | 0.12 | 0.12 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,387 | 23,289 | +4,098 | 0.01 | 0.01 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | 20,000 | +4,000 | 0.36 | 0.53 | +0.17 | buy |
| Vision One Management Partners, LP | 453,910 | 457,817 | +3,907 | 11.74 | 15.90 | +4.16 | buy |
| SYNOVUS FINANCIAL CORP | 21,489 | 24,961 | +3,472 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,158 | 71,870 | +2,712 | 0.35 | 0.88 | +0.53 | buy |
| SHELL ASSET MANAGEMENT CO | 2,409 | 960 | +1,449 | 0.00 | 0.01 | 0.00 | sell |
| Range Financial Group LLC | 30,763 | 31,139 | +376 | 0.52 | 0.62 | +0.10 | buy |
| Optimist Retirement Group LLC | 8,325 | 8,500 | +175 | 0.17 | 0.21 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,200 | 5,157 | -43 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,339 | 109,034 | -305 | 0.13 | 0.16 | +0.03 | sell |
| Fruth Investment Management | 17,300 | 16,983 | -317 | 0.20 | 0.25 | +0.05 | sell |
| Inspire Investing, LLC | 9,038 | 8,252 | -786 | 0.04 | 0.04 | +0.00 | sell |
| HOWE & RUSLING INC | 4,915 | 4,111 | -804 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 5,342 | 4,394 | -948 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,861 | 8,226 | -1,635 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 174,783 | 170,944 | -3,839 | 0.40 | 0.48 | +0.08 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,894 | 10,334 | -4,560 | 0.11 | 0.09 | -0.02 | sell |
| Quaker Capital Investments, LLC | 81,047 | 74,635 | -6,412 | 1.07 | 1.11 | +0.04 | sell |
| PATTEN & PATTEN INC/TN | 172,485 | 165,051 | -7,434 | 0.48 | 0.54 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,899 | 13,189 | -9,710 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,784 | 79,006 | -14,778 | 0.07 | 0.07 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 484,310 | 469,478 | -14,832 | 0.12 | 0.14 | +0.02 | sell |
| CenterBook Partners LP | 124,288 | 96,334 | -27,954 | 0.30 | 0.26 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 365,637 | 334,042 | -31,595 | 0.85 | 1.01 | +0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,560 | 118,960 | -47,600 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,099,359 | 1,032,099 | -67,260 | 0.49 | 0.57 | +0.08 | sell |
| Lighthouse Investment Partners, LLC | 90,000 | 5,000 | -85,000 | 0.17 | 0.01 | -0.16 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 529,967 | 433,706 | -96,261 | 3.21 | 3.10 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,707,273 | 1,535,333 | -171,940 | 0.04 | 0.05 | +0.00 | sell |