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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$6.91M -143,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$16.5M +340,467 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.3M +$6.38M +131,938 +6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$59.4M +$1.72M +35,620 +3%
State Street
5
State Street
Massachusetts
$58.9M -$1.79M -37,111 -3%
ICP
6
Inclusive Capital Partners
California
$50.3M
Victory Capital Management
7
Victory Capital Management
Texas
$45M +$665K +13,771 +1%
SBH
8
Segall Bryant & Hamill
Illinois
$38.8M -$540K -11,183 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$37M -$2.32M -47,939 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37M +$4.25M +88,026 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.2M +$1.02M +21,050 +3%
American Century Companies
12
American Century Companies
Missouri
$33.5M +$2.6M +53,839 +8%
RA
13
Royce & Associates
New York
$33.1M +$1.92M +39,675 +6%
Brown Advisory
14
Brown Advisory
Maryland
$32.3M -$4.81M -99,490 -12%
SAM
15
Southernsun Asset Management
Tennessee
$32M -$339K -7,022 -1%
Charles Schwab
16
Charles Schwab
California
$24.3M +$737K +15,245 +3%
PCM
17
Palisade Capital Management
New Jersey
$24.1M -$474K -9,815 -2%
Millennium Management
18
Millennium Management
New York
$22.1M +$7.78M +161,014 +47%
Morgan Stanley
19
Morgan Stanley
New York
$20.1M -$1.26M -26,007 -5%
LCOV
20
London Company of Virginia
Virginia
$17.2M +$144K +2,988 +0.8%
Northern Trust
21
Northern Trust
Illinois
$17.2M -$150K -3,112 -0.8%
RHJA
22
Rice Hall James & Associates
California
$16.3M -$837K -17,331 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.2M -$1.1M -22,808 -7%
GT
24
Glenmede Trust
Pennsylvania
$12.6M +$115K +2,387 +0.8%
Bank of America
25
Bank of America
North Carolina
$11.9M +$957K +19,798 +8%