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Ingevity
NGVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 248 M -USD 6.91 M -143,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 182 M +USD 16.5 M +340,467 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 95.3 M +USD 6.38 M +131,938 +6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
USD 59.4 M +USD 1.72 M +35,620 +3%
State Street
5
State Street
Massachusetts
USD 58.9 M -USD 1.79 M -37,111 -3%
Inclusive Capital Partners
6
Inclusive Capital Partners
California
USD 50.3 M – – –
Victory Capital Management
7
Victory Capital Management
Texas
USD 45 M +USD 665 k +13,771 +1%
Segall Bryant & Hamill
8
Segall Bryant & Hamill
Illinois
USD 38.8 M -USD 540 k -11,183 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 37 M -USD 2.32 M -47,939 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 37 M +USD 4.25 M +88,026 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 34.2 M +USD 1.02 M +21,050 +3%
American Century Companies
12
American Century Companies
Missouri
USD 33.5 M +USD 2.6 M +53,839 +8%
Royce & Associates
13
Royce & Associates
New York
USD 33.1 M +USD 1.92 M +39,675 +6%
Brown Advisory
14
Brown Advisory
Maryland
USD 32.3 M -USD 4.81 M -99,490 -12%
Southernsun Asset Management
15
Southernsun Asset Management
Tennessee
USD 32 M -USD 339 k -7,022 -1%
Charles Schwab
16
Charles Schwab
California
USD 24.3 M +USD 737 k +15,245 +3%
Palisade Capital Management
17
Palisade Capital Management
New Jersey
USD 24.1 M -USD 474 k -9,815 -2%
Millennium Management
18
Millennium Management
New York
USD 22.1 M +USD 7.78 M +161,014 +47%
Morgan Stanley
19
Morgan Stanley
New York
USD 20.1 M -USD 1.26 M -26,007 -5%
London Company of Virginia
20
London Company of Virginia
Virginia
USD 17.2 M +USD 144 k +2,988 +0.8%
Northern Trust
21
Northern Trust
Illinois
USD 17.2 M -USD 150 k -3,112 -0.8%
Rice Hall James & Associates
22
Rice Hall James & Associates
California
USD 16.3 M -USD 837 k -17,331 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 13.2 M -USD 1.1 M -22,808 -7%
Glenmede Trust
24
Glenmede Trust
Pennsylvania
USD 12.6 M +USD 115 k +2,387 +0.8%
Bank of America
25
Bank of America
North Carolina
USD 11.9 M +USD 957 k +19,798 +8%
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