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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Crestline Management
Texas
$1.61M +$1.63M +21,830 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.6M -$40.3K -539 -2%
BIM
128
Bogle Investment Management
Massachusetts
$1.57M -$906K -12,109 -36%
Primecap Management
129
Primecap Management
California
$1.5M
AG
130
Aperio Group
California
$1.49M +$29.9K +400 +2%
Squarepoint
131
Squarepoint
New York
$1.47M +$882K +11,783 +145%
USGIU
132
U.S. Global Investors (USGI)
Texas
$1.39M +$1.41M +18,801 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.38M +$44.9K +600 +3%
MIM
134
MetLife Investment Management
New Jersey
$1.37M
SG Americas Securities
135
SG Americas Securities
New York
$1.37M +$161K +2,150 +13%
AL
136
AJO LP
Pennsylvania
$1.36M -$38.5K -515 -3%
Citigroup
137
Citigroup
New York
$1.32M +$131K +1,747 +11%
CIP
138
Chartwell Investment Partners
Pennsylvania
$1.27M +$1.29M +17,196 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$65.8K +880 +6%
WHG
140
Westwood Holdings Group
Texas
$1.18M +$1.2M +16,038 New
AIM
141
Assured Investment Management
New York
$1.13M +$1.15M +15,356 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$1.1M
BA
143
Boston Advisors
Massachusetts
$1.09M +$52.4K +700 +5%
EVM
144
Eaton Vance Management
Massachusetts
$1.09M -$7.48K -100 -0.7%
HS
145
HighVista Strategies
Massachusetts
$1.06M
AA
146
ALPS Advisors
Colorado
$1.04M +$1.05M +14,100 New
UBS Group
147
UBS Group
Switzerland
$1.03M +$246K +3,282 +31%
Barclays
148
Barclays
United Kingdom
$1.02M -$64.4K -861 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$68.8K -919 -6%
QC
150
Quadrature Capital
United Kingdom
$1.01M +$488K +6,523 +91%