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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
NS
151
NBC Securities
Alabama
$454K -$85K -1,635 -17%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$452K -$10.4K -200 -2%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$443K +$43.5K +836 +12%
ProShare Advisors
154
ProShare Advisors
Maryland
$420K -$66.1K -1,271 -14%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$418K +$12.4K +238 +3%
IFU
156
iSAM Funds (UK)
United Kingdom
$415K +$391K +7,520 New
QT
157
Quantbot Technologies
New York
$415K +$64.7K +1,244 +20%
JIC
158
Johnson Investment Counsel
Ohio
$414K
ASN
159
Advisory Services Network
Georgia
$383K +$15.2K +293 +4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$365K -$179K -3,448 -34%
Amundi
161
Amundi
France
$364K +$15.7K +302 +5%
QCM
162
Quantinno Capital Management
New York
$363K +$76.3K +1,468 +29%
ET
163
Entropy Technologies
New York
$361K +$341K +6,549 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$354K +$71.8K +1,380 +27%
A
165
AlphaQuest
New York
$346K +$325K +6,249 +34,717%
Man Group
166
Man Group
United Kingdom
$344K +$324K +6,235 New
Corient Private Wealth
167
Corient Private Wealth
Florida
$344K +$104 +2 +0%
Osaic Holdings
168
Osaic Holdings
Arizona
$326K +$285K +5,474 +1,310%
OAC
169
OMERS Administration Corp
Ontario, Canada
$315K +$296K +5,700 New
SOW
170
State of Wyoming
Wyoming
$306K +$113K +2,178 +65%
LPL Financial
171
LPL Financial
California
$291K +$275K +5,279 New
MSRPS
172
Maryland State Retirement & Pension System
Maryland
$289K -$280K -5,389 -51%
EC
173
EntryPoint Capital
New York
$288K +$271K +5,216 New
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$285K -$2.24K -43 -0.8%
CL
175
Choreo LLC
Illinois
$277K +$1.4K +27 +0.5%