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Ingevity
NGVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 166 M +USD 5.29 M +125,382 +4%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 135 M +USD 8.25 M +195,348 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 130 M -USD 50.1 M -1,186,452 -30%
Capital World Investors
4
Capital World Investors
California
USD 75.8 M – – –
Franklin Resources
5
Franklin Resources
California
USD 62.4 M +USD 41.8 M +989,891 +272%
Silvercrest Asset Management
6
Silvercrest Asset Management
New York
USD 51.5 M +USD 46.8 M +1,109,093 +13,610%
AllianceBernstein
7
AllianceBernstein
Tennessee
USD 51.1 M +USD 6.43 M +152,206 +16%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 48.6 M +USD 2.55 M +60,285 +6%
State Street
9
State Street
Massachusetts
USD 47.9 M +USD 411 k +9,735 +0.9%
Ruffer LLP
10
Ruffer LLP
United Kingdom
USD 44.6 M -USD 10.9 M -258,407 -21%
GCM
11
Gruss Capital Management
New York
USD 43.8 M -USD 10.6 M -250,000 -21%
Putnam Investments
12
Putnam Investments
Massachusetts
USD 42.2 M -USD 46.4 M -1,099,456 -55%
American Century Companies
13
American Century Companies
Missouri
USD 42 M +USD 38.5 M +912,124 Nuevas
Alpha Wave Global
14
Alpha Wave Global
New York
USD 40 M +USD 36.6 M +867,000 Nuevas
Chilton Investment Company
15
Chilton Investment Company
Connecticut
USD 34.7 M +USD 24.5 M +580,188 +338%
TPG Group Holdings (SBS) Advisors
16
TPG Group Holdings (SBS) Advisors
Texas
USD 33.3 M – – –
Governors Lane
17
Governors Lane
New York
USD 30 M -USD 13.8 M -325,745 -33%
Victory Capital Management
18
Victory Capital Management
Texas
USD 29.3 M +USD 26.9 M +635,888 Nuevas
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 27.7 M +USD 262 k +6,201 +1%
Lazard Asset Management
20
Lazard Asset Management
New York
USD 26.8 M -USD 12 M -285,027 -33%
Northern Trust
21
Northern Trust
Illinois
USD 23.8 M +USD 454 k +10,760 +2%
Millennium Management
22
Millennium Management
New York
USD 22.4 M +USD 10 M +236,566 +94%
Cortina Asset Management
23
Cortina Asset Management
Wisconsin
USD 21.9 M +USD 5.55 M +131,337 +38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
USD 20.1 M -USD 5.55 M -131,503 -23%
AQR Arbitrage
25
AQR Arbitrage
Connecticut
USD 19.3 M +USD 2.65 M +62,805 +18%
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