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Ingevity Corp (NGVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,682,7531,303,485330,508,886,0000.0115.30 Hist 06/30/2023
VANGUARD GROUP INC 3,868,580261,303224,996,612,0000.0110.41 Hist 06/30/2023
INCLUSIVE CAPITAL PARTNERS, L.P. 2,401,405250,000139,665,715,00013.026.46 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,994,111667,418115,977,495,0000.025.37 Hist 06/30/2023
STATE STREET CORP 1,252,67374,60472,855,462,0000.003.37 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,146,204260,54366,663,225,0000.073.09 Hist 06/30/2023
BROWN ADVISORY INC 765,11555,38754,721,024,0000.092.06 Hist 03/31/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC 827,295201,34448,115,477,0005.082.23 Hist 06/30/2023
Broad Bay Capital Management, LP 781,00081,00045,422,960,0006.122.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 778,368-17,31645,271,372,0000.012.10 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 690,2058,23040,142,341,0000.001.86 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 679,442-119,85739,516,347,0000.011.83 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 603,04327,84435,072,981,0000.931.62 Hist 06/30/2023
Aperture Investors, LLC 527,166152,16830,659,975,0003.651.42 Hist 06/30/2023
Boston Partners 513,125-19,07729,843,366,0000.041.38 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 455,726-1,46126,505,024,0000.561.23 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 359,496-105,15325,322,898,0001.450.94 Hist 12/31/2022
AMERICAN CENTURY COMPANIES INC 432,046200,89625,127,795,0000.021.16 Hist 06/30/2023
NORTHERN TRUST CORP 413,108-92,81424,026,362,0000.001.11 Hist 06/30/2023
MORGAN STANLEY 363,96262,24821,168,118,0000.000.98 Hist 06/30/2023
Bank of New York Mellon Corp 354,104-34,92320,594,688,0000.000.95 Hist 06/30/2023
CREDIT SUISSE AG/ 347,993-36,45120,239,273,0000.020.94 Hist 06/30/2023
Ararat Capital Management LP 347,372020,203,156,0006.740.94 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 335,75744,75519,527,627,0000.020.90 Hist 06/30/2023
LONDON CO OF VIRGINIA 316,915-22,18018,431,780,0000.100.85 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 218,5828,18412,712,730,0000.000.59 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 169,90216,33512,151,391,0000.000.46 Hist 03/31/2023
GLENMEDE TRUST CO NA 168,97033311,948,489,0000.070.45 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 201,85456,56811,739,829,0000.010.54 Hist 06/30/2023
JPMORGAN CHASE & CO 183,670-35,09110,682,247,0000.000.49 Hist 06/30/2023
D. E. Shaw & Co., Inc. 165,324-423,6679,615,244,0000.010.45 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 152,33373,6298,859,686,0000.000.41 Hist 06/30/2023
LBP AM SA 148,841148,8418,656,593,0000.200.40 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 145,8909,2678,484,962,0000.050.39 Hist 06/30/2023
PATTEN & PATTEN INC/TN 132,8253,3967,725,101,0000.640.36 Hist 06/30/2023
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