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Ingevity
NGVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 304 M -USD 6.33 M -121,626 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 225 M -USD 536 k -10,297 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 112 M -USD 8.05 M -154,751 -7%
American Century Companies
4
American Century Companies
Missouri
USD 84.7 M -USD 8.94 M -171,940 -10%
State Street
5
State Street
Massachusetts
USD 81.9 M -USD 732 k -14,067 -0.9%
Segall Bryant & Hamill
6
Segall Bryant & Hamill
Illinois
USD 71.7 M +USD 804 k +15,451 +1%
Millennium Management
7
Millennium Management
New York
USD 65.6 M +USD 809 k +15,562 +1%
Royce & Associates
8
Royce & Associates
New York
USD 57 M -USD 3.5 M -67,260 -6%
Simcoe Capital Management
9
Simcoe Capital Management
New York
USD 51.5 M +USD 16 M +308,520 +49%
Brown Advisory
10
Brown Advisory
Maryland
USD 49.8 M -USD 1.39 M -26,750 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 46.6 M +USD 204 k +3,921 +0.5%
Victory Capital Management
12
Victory Capital Management
Texas
USD 44.6 M -USD 2.07 M -39,766 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
USD 43.9 M -USD 153 k -2,949 -0.4%
Charles Schwab
14
Charles Schwab
California
USD 37.8 M -USD 1.78 M -34,274 -5%
Maple Rock Capital Partners
15
Maple Rock Capital Partners
Ontario, Canada
USD 37.2 M +USD 1.1 M +21,200 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
USD 33.8 M -USD 8.04 M -154,619 -20%
Harvey Partners
17
Harvey Partners
New York
USD 33.2 M +USD 1.51 M +28,953 +5%
Palisade Capital Management
18
Palisade Capital Management
New Jersey
USD 32.8 M +USD 5.32 M +102,283 +21%
London Company of Virginia
19
London Company of Virginia
Virginia
USD 25.9 M -USD 771 k -14,832 -3%
Vision One Management Partners
20
Vision One Management Partners
Florida
USD 25.3 M +USD 203 k +3,907 +0.9%
Southernsun Asset Management
21
Southernsun Asset Management
Tennessee
USD 23.9 M -USD 5.01 M -96,261 -18%
Northern Trust
22
Northern Trust
Illinois
USD 22.4 M -USD 234 k -4,490 -1%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
USD 20.8 M -USD 1.15 M -22,102 -6%
Rice Hall James & Associates
24
Rice Hall James & Associates
California
USD 18.4 M -USD 1.64 M -31,595 -9%
Morgan Stanley
25
Morgan Stanley
New York
USD 18.2 M -USD 475 k -9,129 -3%
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