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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$26.1M -$2.87M -48,402 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.8M +$2.75M +46,384 +13%
Bank of America
28
Bank of America
North Carolina
$24M +$5.62M +94,867 +33%
GL
29
Governors Lane
New York
$23.7M -$7.8M -131,692 -26%
O
30
OppenheimerFunds
New York
$23.4M +$2.53M +42,697 +13%
Wells Fargo
31
Wells Fargo
California
$22.6M +$3.49M +58,989 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.4M +$611K +10,320 +3%
Capital World Investors
33
Capital World Investors
California
$21.2M -$37M -625,000 -65%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$20.4M -$687K -11,607 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.3M -$71K -1,198 -0.4%
KCM
36
Kornitzer Capital Management
Kansas
$19.2M +$439K +7,405 +2%
PP
37
Patten & Patten
Tennessee
$19.1M -$548K -9,260 -3%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$19M -$563K -9,510 -3%
Ameriprise
39
Ameriprise
Minnesota
$18.8M +$796K +13,448 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15.9M -$21.6M -364,950 -59%
PAM
41
Panagora Asset Management
Massachusetts
$15.6M -$3.01M -50,865 -17%
Charles Schwab
42
Charles Schwab
California
$14.6M +$2.58M +43,508 +23%
TCIM
43
TIAA CREF Investment Management
New York
$14.4M +$6.78M +114,397 +99%
KCM
44
Kennedy Capital Management
Missouri
$11.6M -$1.02M -17,212 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.4M
Prudential Financial
46
Prudential Financial
New Jersey
$10.8M +$6.03M +101,750 +142%
OAM
47
Oxford Asset Management
United Kingdom
$10.4M +$1.64M +27,624 +20%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.83M +$9.04M +152,579 +3,203%
ERSOT
49
Employees Retirement System of Texas
Texas
$9.81M
Goldman Sachs
50
Goldman Sachs
New York
$9.51M +$3.23M +54,612 +56%