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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$4.79M +66,489 +1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$177M +$14.4M +200,072 +9%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$117M -$773K -10,744 -0.7%
State Street
4
State Street
Massachusetts
$112M +$2.74M +38,086 +3%
American Century Companies
5
American Century Companies
Missouri
$94.9M -$11.6M -161,608 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$80.3M -$30.1M -418,778 -28%
SBH
7
Segall Bryant & Hamill
Illinois
$78.7M -$3.92M -54,443 -5%
Millennium Management
8
Millennium Management
New York
$74.1M -$11.8M -163,323 -14%
Brown Advisory
9
Brown Advisory
Maryland
$72.7M -$1.29M -17,909 -2%
RA
10
Royce & Associates
New York
$70.2M +$4.1M +56,890 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.6M +$2.3M +31,998 +4%
SCM
12
Simcoe Capital Management
New York
$66.8M -$6.33M -87,943 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.8M -$787K -10,933 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$56.9M +$6.04M +83,948 +12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.8M +$10.7M +148,438 +25%
HP
16
Harvey Partners
New York
$54.8M -$662K -9,193 -1%
Victory Capital Management
17
Victory Capital Management
Texas
$50.8M -$4.34M -60,252 -8%
Goldman Sachs
18
Goldman Sachs
New York
$47.2M +$4.18M +58,129 +10%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$45M
Charles Schwab
20
Charles Schwab
California
$40.4M -$4.81M -66,852 -11%
VOMP
21
Vision One Management Partners
Florida
$40M +$1.22M +16,981 +3%
Northern Trust
22
Northern Trust
Illinois
$30.5M +$1.04M +14,427 +4%
Boston Partners
23
Boston Partners
Massachusetts
$29.1M +$697K +9,684 +3%
Bessemer Group
24
Bessemer Group
New Jersey
$28.6M +$4.9M +68,024 +22%
RHJA
25
Rice Hall James & Associates
California
$26.2M +$437K +6,065 +2%