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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20.3M +$1.94M +35,832 +12%
RHJA
27
Rice Hall James & Associates
California
$20M +$187K +3,453 +1%
Morgan Stanley
28
Morgan Stanley
New York
$18.2M -$1.14M -20,942 -6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$17.9M +$3.7M +68,182 +29%
SAM
30
Southernsun Asset Management
Tennessee
$16.2M -$8.72M -160,701 -37%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.3M +$1.06M +19,513 +10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.3M
AWG
33
Alpha Wave Global
New York
$11.3M +$2.11M +38,860 +26%
Ameriprise
34
Ameriprise
Minnesota
$10.9M -$173K -3,185 -2%
UBS Group
35
UBS Group
Switzerland
$10.3M +$1.06M +19,471 +13%
LI
36
Leeward Investments
Massachusetts
$10.1M -$44.9K -828 -0.5%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$9.66M +$8.86M +163,228 New
UBS AM
38
UBS AM
Illinois
$9.44M -$7.36M -135,608 -46%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.37M -$306K -5,642 -3%
PP
40
Patten & Patten
Tennessee
$8.71M -$968K -17,838 -11%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$8.08M +$7.3M +134,517 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.02M +$5.07M +93,494 +223%
Franklin Resources
43
Franklin Resources
California
$8.01M +$847K +15,600 +13%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$7.14M +$90.6K +1,670 +1%
DC
45
Dayah Capital
Connecticut
$7.04M +$6.45M +118,889 New
Invesco
46
Invesco
Georgia
$6.9M -$736K -13,556 -10%
NAMI
47
Nomura Asset Management International
Pennsylvania
$6.86M +$6.29M +115,973 New
Prudential Financial
48
Prudential Financial
New Jersey
$6.41M +$1.01M +18,620 +21%
SEI Investments
49
SEI Investments
Pennsylvania
$6.39M +$2.29M +42,269 +64%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.18M +$5.67M +104,499 New