Stock Transactions

INGEVITY CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
SOUTHERNSUN ASSET MANAGEMENT, LLC433,706273,005+160,7013.102.26-0.85sell
SEGALL BRYANT & HAMILL, LLC1,298,6611,218,345+80,3160.950.980.00sell
VICTORY CAPITAL MANAGEMENT INC807,752867,915+60,1630.030.03+0.00buy
Edgestream Partners, L.P.51,11290,318+39,2060.080.15+0.07buy
PATTEN & PATTEN INC/TN165,051147,213+17,8380.540.510.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC15,90230,877+14,9750.000.010.00buy
OPPENHEIMER ASSET MANAGEMENT INC.23,28914,705+8,5840.010.010.00sell
Dynamic Technology Lab Private Ltd3,6607,031+3,3710.030.09+0.06buy
WEDGE CAPITAL MANAGEMENT L L P/NC79,00681,528+2,5220.070.090.00buy
MOODY NATIONAL BANK TRUST DIVISION41,53541,630+950.190.24+0.04buy
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