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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M +$16.9M +399,235 New
GGPE
27
Golden Gate Private Equity
California
$18.3M -$10.6M -250,000 -39%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$18.2M +$391K +9,248 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$17.7M +$16.2M +384,175 New
O
30
OppenheimerFunds
New York
$16.5M +$12.8M +303,073 +563%
PP
31
Patten & Patten
Tennessee
$16.4M +$6.55M +155,050 +77%
PAM
32
Panagora Asset Management
Massachusetts
$14.9M +$3.89M +92,213 +40%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.3M -$4.36M -103,299 -25%
MRCP
34
Maple Rock Capital Partners
Ontario, Canada
$13.8M +$5.07M +120,000 +67%
TLCM
35
Tiger Legatus Capital Management
New York
$13.8M -$2.53M -60,000 -17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.4M +$347K +8,217 +3%
KCM
37
Kornitzer Capital Management
Kansas
$12.9M +$1.08M +25,477 +10%
SFM
38
Systematic Financial Management
New Jersey
$12.6M -$7.73M -183,057 -40%
Goldman Sachs
39
Goldman Sachs
New York
$11.9M -$10.1M -239,659 -48%
ERSOT
40
Employees Retirement System of Texas
Texas
$11M +$1.06M +25,000 +12%
Norges Bank
41
Norges Bank
Norway
$11M -$763K -18,067 -7%
Ameriprise
42
Ameriprise
Minnesota
$10.1M +$180K +4,265 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$9.93M -$7.74M -183,316 -46%
LS
44
Livforsakringsbolaget Skandia
Sweden
$9.77M +$10.8M +255,495 +7,972%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.02M +$6.49M +153,776 +366%
SAM
46
Skyline Asset Management
Illinois
$9.02M
Legal & General Group
47
Legal & General Group
United Kingdom
$9M +$1.27M +29,976 +18%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.84M -$1.96M -46,457 -20%
CCI
49
Columbus Circle Investors
$8.66M +$7.94M +187,920 New
KCM
50
Kennedy Capital Management
Missouri
$8.6M +$7.88M +186,556 New