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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$28.7M -$790K -10,954 -3%
O
27
OppenheimerFunds
New York
$27.2M +$862K +11,951 +3%
Goldman Sachs
28
Goldman Sachs
New York
$26.9M +$16.6M +229,540 +151%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.9M +$1.76M +24,359 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.7M +$820K +11,365 +3%
Bank of America
31
Bank of America
North Carolina
$23.3M -$3.89M -53,979 -14%
MWNA
32
Marshall Wace North America
New York
$23.2M -$6.63M -91,962 -22%
KCM
33
Kornitzer Capital Management
Kansas
$22.9M +$1.25M +17,310 +6%
Millennium Management
34
Millennium Management
New York
$22.1M -$8.28M -114,804 -27%
PP
35
Patten & Patten
Tennessee
$21.5M +$17.1K +237 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$20.5M -$737K -10,214 -3%
Capital World Investors
37
Capital World Investors
California
$19.2M -$4.91M -68,000 -20%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.9M -$2.66M -36,891 -12%
Charles Schwab
39
Charles Schwab
California
$18.4M +$1.92M +26,655 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$18M
American Century Companies
41
American Century Companies
Missouri
$17.9M -$13.2M -182,567 -42%
PAM
42
Panagora Asset Management
Massachusetts
$17.3M -$279K -3,862 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$16.9M +$12.6M +174,555 +270%
Wells Fargo
44
Wells Fargo
California
$16.3M -$9.38M -129,977 -36%
TCIM
45
TIAA CREF Investment Management
New York
$15.9M -$273K -3,788 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$15.5M +$7.77M +107,700 +96%
WG
47
Winton Group
United Kingdom
$13.6M +$9.2M +127,554 +195%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.3M +$7.77M +107,680 +132%
Morgan Stanley
49
Morgan Stanley
New York
$13.2M +$7.78M +107,846 +137%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.8M