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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
AA
301
AQR Arbitrage
Connecticut
– -$26M -352,451 Closed
Millennium Management
302
Millennium Management
New York
– -$7.08M -96,026 Closed
PMAM
303
Picton Mahoney Asset Management
Ontario, Canada
– -$5.2M -70,500 Closed
HSBC Holdings
304
HSBC Holdings
United Kingdom
– -$3.75M -50,814 Closed
B
305
Bailard
California
– -$3.26M -44,258 Closed
DP
306
DSAM Partners
United Kingdom
– -$3.24M -44,000 Closed
Nordea Investment Management
307
Nordea Investment Management
Sweden
– -$3.08M -41,820 Closed
EI
308
EAM Investors
California
– -$2.52M -34,140 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$2.42M -32,813 Closed
JIM
310
Jupiter Investment Management
United Kingdom
– -$1.86M -25,287 Closed
CM
311
Crestline Management
Texas
– -$1.61M -21,830 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$1.57M -21,278 Closed
Squarepoint
313
Squarepoint
New York
– -$1.47M -19,888 Closed
USGIU
314
U.S. Global Investors (USGI)
Texas
– -$1.39M -18,801 Closed
WHG
315
Westwood Holdings Group
Texas
– -$1.18M -16,038 Closed
MF
316
Magnetar Financial
Illinois
– -$971K -13,181 Closed
ARTA
317
A.R.T. Advisors
New York
– -$692K -9,400 Closed
IAMOG
318
Investors Asset Management of Georgia
Georgia
– -$657K -8,916 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$489K -6,632 Closed
CEP
320
Chicago Equity Partners
Illinois
– -$469K -6,370 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$398K -5,400 Closed
GAM
322
Gotham Asset Management
New York
– -$371K -5,037 Closed
MIS
323
Morningstar Investment Services
Illinois
– -$359K -4,870 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$330K -4,479 Closed
BFM
325
Boothbay Fund Management
New York
– -$327K -4,444 Closed