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Ingevity
NGVT

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
276
ExodusPoint Capital Management
New York
– -$521K -13,155 Closed
Allianz Asset Management
277
Allianz Asset Management
Germany
– -$432K -10,900 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$430K -10,860 Closed
BOPW
279
Brandywine Oak Private Wealth
Pennsylvania
– -$387K -9,774 Closed
CC
280
Centiva Capital
New York
– -$336K -8,495 Closed
CWM
281
CIBC World Markets
New York
– -$320K -8,082 Closed
Creative Planning
282
Creative Planning
Kansas
– -$259K -6,535 Closed
OR
283
Olympiad Research
Connecticut
– -$257K -6,504 Closed
CM
284
Capula Management
Cayman Islands
– -$257K -6,494 Closed
AC
285
AXQ Capital
New Jersey
– -$219K -5,528 Closed
PCM
286
Prelude Capital Management
New York
– -$206K -5,203 Closed
EF
287
Empowered Funds
Pennsylvania
– -$205K -5,181 Closed
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
– -$66K -1,670 Closed
PAS
289
Point72 Asia (Singapore)
Singapore
– -$55.5K -1,402 Closed
QCG
290
Quadrant Capital Group
Ohio
– -$35.6K -898 Closed
ACM
291
Aster Capital Management
United Arab Emirates
– -$42.4K -890 Closed
WPA
292
West Paces Advisors
Georgia
– -$28.6K -722 Closed
QL
293
Quarry LP
New York
– -$10.1K -256 Closed
CCM
294
Coldstream Capital Management
Washington
– -$7.92K -200 Closed
OPTFSNA
295
Old Point Trust & Financial Services N A
Virginia
– -$7.13K -180 Closed
MCM
296
Manchester Capital Management
Vermont
– -$3.29K -83 Closed
CA
297
Continuum Advisory
Idaho
– -$2.26K -57 Closed
SW
298
SVB Wealth
Massachusetts
– -$2.14K -54 Closed
CIAM
299
Caitong International Asset Management
Hong Kong
– -$2.06K -52 Closed
CWC
300
Carolinas Wealth Consulting
North Carolina
– -$1.86K -47 Closed
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