IngevityNGVT
13F holders, Q1 2024 (March 31)259holders
6famous investors
$47.72avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings. The largest holders were BlackRock Inc. ($277.2M), Vanguard Group Inc. ($182.1M) and Wellington Management Group LLP ($97.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ingevity Corp.
- CUSIP
- 45688C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $35.7M |
| Exits | 25 | $9.9M |
Ownership 259 holders
| BlackRock Inc. | 0.01% | Reduce -3.2% | 5,810,491 | $277.2M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 3,818,520 | $182.1M |
| Wellington Management Group LLP | 0.02% | Reduce -4.7% | 2,047,413 | $97.7M |
| State Street Corp. | 0.00% | Add +1.3% | 1,385,768 | $66.1M |
| Thrivent Financial for Lutherans | 0.13% | Add +2.1% | 1,323,936 | $63.2M |
| Inclusive Capital Partners, L.P. | 16.63% | Reduce -52.0% | 1,151,405 | $54.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -45.3% | 1,014,914 | $48.4M |
| Segall Bryant & Hamill, LLC | 0.80% | Add +1270.7% | 899,463 | $42.9M |
| LSV Asset Management | 0.09% | Reduce -30.1% | 894,064 | $42.6M |
| Brown Advisory Inc. | 0.05% | Add +5.6% | 838,442 | $40.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 760,638 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 757,886 | $36.2M |
| Southernsun Asset Management, LLC | 3.92% | Reduce -0.8% | 738,016 | $35.2M |
| Royce & Associates LP | 0.31% | Add +8.6% | 717,555 | $34.2M |
| American Century Companies Inc. | 0.02% | Add +7.0% | 711,749 | $34.0M |
| Palisade Capital Management, LP | 0.80% | Add +3.3% | 562,235 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.9% | 541,691 | $25.8M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 484,776 | $23.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 395,959 | $18.9M |
| London Co. of Virginia | 0.10% | Add +17.2% | 390,971 | $18.6M |
| Rice Hall James & Associates, LLC | 1.06% | Reduce -1.6% | 389,521 | $18.6M |
| Marshall Wace, LLP | 0.03% | New | 366,971 | $17.5M |
| Millennium Management | 0.01% | Reduce -0.5% | 343,538 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 325,313 | $15.5M |
| Glenmede Trust Co. NA | 0.07% | Add +8.6% | 286,250 | $13.7M |
| Leeward Investments, LLC - MA | 0.60% | Reduce -0.9% | 282,008 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.9% | 266,320 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 257,637 | $12.3M |
| Bank of America Corp. | 0.00% | Add +15.5% | 253,299 | $12.1M |
| Credit Suisse AG/ | 0.01% | Reduce -3.3% | 235,418 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +69.5% | 231,935 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +58.1% | 218,039 | $10.4M |
| Patten & Patten Inc. | 0.66% | Add +21.8% | 193,429 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 186,013 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 185,919 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.5% | 160,650 | $7.7M |
| Invesco Ltd. | 0.00% | Add +29.3% | 158,105 | $7.5M |
| Wedge Capital Management L L P | 0.11% | Add +0.3% | 137,484 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +192.8% | 133,636 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -54.2% | 133,468 | $6.4M |
| Sei Investments Co. | 0.01% | Add +9.8% | 131,221 | $6.3M |
| Citadel Advisors | 0.01% | Add +537.9% | 126,787 | $6.0M |
| Eagle Asset Management Inc. | 0.03% | Reduce -8.4% | 120,632 | $5.7M |
| Burney Co./ | 0.20% | Add +2449.8% | 112,268 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 108,051 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 106,810 | $5.1M |
| Salem Investment Counselors Inc. | 0.16% | Add +17.2% | 102,398 | $4.9M |
| Penn Capital Management Company, LLC | 0.43% | Add +102.9% | 102,287 | $4.9M |
| Sapience Investments, LLC | 1.60% | Reduce -34.7% | 101,130 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 96,626 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +1423.4% | 92,364 | $4.4M |
| Savant Capital, LLC | 0.05% | Add +0.3% | 84,603 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.2% | 78,126 | $3.7M |
| Advantage Alpha Capital Partners LP | 0.68% | New | 75,761 | $3.6M |
| Trillium Asset Management, LLC | 0.09% | Add +11.6% | 71,503 | $3.4M |
| Swedbank AB | 0.00% | No change | 70,700 | $3.4M |
| Comerica Bank | 0.01% | Add +1.6% | 70,275 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 69,072 | $3.3M |
| Primecap Management Co. | 0.00% | Add +32.7% | 69,000 | $3.3M |
| Swiss National Bank | 0.00% | No change | 67,890 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +16.2% | 65,260 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.6% | 61,199 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +15.6% | 60,849 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 57,340 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 55,883 | $2.7M |
| Renaissance Technologies | 0.00% | Add +316.4% | 55,800 | $2.7M |
| Norges Bank | 0.00% | New | 53,700 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.8% | 51,560 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 48,242 | $2.3M |
| Algert Global LLC | 0.09% | Reduce -8.0% | 47,990 | $2.3M |
| Invenomic Capital Management LP | 0.11% | Reduce -4.6% | 44,447 | $2.1M |
| Barclays PLC | 0.00% | Reduce -39.3% | 43,107 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.0% | 41,686 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +14.7% | 40,776 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +3.2% | 40,364 | $1.9M |
| UBS Group AG | 0.00% | Add +5.4% | 39,863 | $1.9M |
| Citigroup Inc. | 0.00% | Add +69.5% | 39,155 | $1.9M |
| Bank of Montreal | 0.00% | Add +6.5% | 38,072 | $1.8M |
| CenterBook Partners LP | 0.12% | Add +68.9% | 37,810 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 34,635 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +11.8% | 33,270 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.3% | 33,036 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +39.1% | 31,389 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 31,218 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.7% | 29,971 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -40.4% | 29,416 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 29,393 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 29,095 | $1.4M |
| Schechter Investment Advisors, LLC | 0.10% | Add +47.5% | 28,665 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -18.5% | 26,955 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 26,918 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +21.2% | 24,249 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,683 | $1.1M |
| Quadrature Capital Ltd | 0.02% | Add +7.2% | 23,833 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +180.5% | 22,547 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +42.3% | 14,892 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 22,269 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +49.3% | 21,642 | $1.0M |
| Moody National Bank Trust Division | 0.08% | New | 21,550 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -10.8% | 21,285 | $1.0M |
| Jennison Associates LLC | 0.00% | Add +8.3% | 21,211 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 20,527 | $979K |
| Engineers Gate Manager LP | 0.03% | Reduce -44.6% | 20,435 | $975K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 19,591 | $934K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.9% | 19,369 | $924K |
| MetLife Investment Management, LLC | 0.01% | No change | 18,948 | $904K |
| Hussman Strategic Advisors, Inc. | 0.21% | Reduce -40.0% | 18,900 | $902K |
| Fruth Investment Management | 0.23% | Reduce -0.7% | 18,252 | $870K |
| Jump Financial, LLC | 0.02% | Add +23.8% | 18,081 | $862K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 18,012 | $859K |
| Fox Run Management, L.L.C. | 0.19% | New | 18,000 | $859K |
| Janus Henderson Group PLC | 0.00% | No change | 17,709 | $845K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 17,502 | $835K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.7% | 16,717 | $797K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 16,700 | $797K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.3% | 15,158 | $723K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.4% | 15,028 | $717K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,894 | $663K |
| Nebula Research & Development LLC | 0.13% | New | 13,115 | $626K |
| AlphaQuest LLC | 0.11% | Add +59.4% | 12,671 | $604K |
| FMR LLC | 0.00% | Add +594.1% | 12,460 | $594K |
| Creative Planning | 0.00% | Add +44.8% | 12,410 | $592K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,310 | $587K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 12,167 | $580K |
| Hudson Edge Investment Partners Inc. | 0.11% | No change | 11,939 | $569K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 11,590 | $553K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,246 | $544K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,063 | $527K |
| Lanark Financial, Inc. | 0.05% | Add +0.5% | 11,016 | $525K |
| UniSuper Management Pty Ltd | 0.01% | New | 10,945 | $522K |
| Amalgamated Bank | 0.00% | Reduce -27.9% | 10,570 | $504K |
| First Hawaiian Bank | 0.02% | No change | 10,160 | $485K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,773 | $466K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -30.7% | 9,687 | $462K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 9,459 | $451K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.1% | 9,000 | $429K |
| Two Sigma Investments, LP | 0.00% | New | 8,900 | $425K |
| Synovus Financial Corp. | 0.01% | Reduce -5.7% | 8,608 | $411K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 8,458 | $403K |
| Cubic Asset Management, LLC | 0.09% | No change | 8,240 | $393K |
| Brandywine Oak Private Wealth LLC | 0.04% | Add +71.2% | 8,129 | $388K |
| ProShare Advisors LLC | 0.00% | Add +6.8% | 7,943 | $379K |
| Gotham Asset Management | 0.01% | Add +50.3% | 7,902 | $377K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.8% | 7,716 | $368K |
| Centiva Capital, LP | 0.02% | New | 7,633 | $364K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,637 | $364K |
| Inspire Investing, LLC | 0.04% | Reduce -8.3% | 7,417 | $354K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,277 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 7,170 | $342K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -10.2% | 6,942 | $331K |
| Pathstone Holdings, LLC | 0.00% | Add +11.1% | 6,490 | $310K |
| Franklin Resources Inc. | 0.00% | New | 6,449 | $308K |
| Mariner, LLC | 0.00% | New | 6,367 | $304K |
| Verition Fund Management LLC | 0.00% | New | 6,219 | $297K |
| ExodusPoint Capital Management, LP | 0.00% | New | 5,829 | $278K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 5,805 | $277K |
| Howe & Rusling Inc. | 0.03% | New | 5,795 | $276K |
| Cerity Partners LLC | 0.00% | New | 5,669 | $270K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.0% | 5,425 | $259K |
| GC Wealth Management RIA, LLC | 0.05% | Add +10.4% | 5,040 | $240K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,926 | $235K |
| EMC Capital Management | 0.14% | Add +107.5% | 4,814 | $230K |
| Corient Private Wealth LP | 0.00% | New | 4,792 | $229K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -23.2% | 4,687 | $224K |
| Occudo Quantitative Strategies LP | 0.04% | New | 4,578 | $218K |
| Aigen Investment Management, LP | 0.05% | New | 4,440 | $212K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,433 | $211K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,397 | $210K |
| XTX Topco Ltd | 0.03% | New | 4,377 | $209K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.8% | 4,196 | $200K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +345.2% | 3,971 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,718 | $177K |
| Quadrant Capital Group LLC | 0.01% | Add +67.3% | 3,472 | $166K |
| Aquatic Capital Management LLC | 0.01% | New | 3,400 | $162K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 3,014 | $144K |
| Shell Asset Management Co. | 0.01% | Reduce -9.2% | 2,839 | $124K |
| US Bancorp \de | 0.00% | Add +9.9% | 2,371 | $113K |
| Quantbot Technologies LP | 0.01% | Reduce -50.0% | 2,302 | $110K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.3% | 2,178 | $104K |
| Point72 Asset Management | 0.00% | Reduce -44.7% | 2,100 | $100K |
| Bessemer Group Inc. | 0.00% | No change | 2,061 | $98K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.3% | 1,934 | $92K |
| Tompkins Financial Corp. | 0.01% | No change | 1,500 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +41.1% | 1,482 | $71K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 1,464 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.3% | 1,339 | $64K |
| KBC Group NV | 0.00% | No change | 1,044 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +17.3% | 954 | $46K |
| GAMMA Investing LLC | 0.01% | Reduce -9.4% | 857 | $41K |
| West Paces Advisors Inc. | 0.01% | No change | 722 | $34K |
| Storebrand Asset Management As | 0.00% | No change | 596 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 579 | $28K |
| Macquarie Group Ltd. | 0.00% | Reduce -82.5% | 494 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 500 | $24K |
| Hartford Financial Management Inc. | 0.00% | Reduce -5.1% | 484 | $23K |
| Blue Trust, Inc. | 0.00% | Add +0.2% | 444 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -6.0% | 394 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 388 | $18K |
| Planning Capital Management Corp | 0.01% | New | 265 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 246 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -1.7% | 236 | $11K |
| Cwm, LLC | 0.00% | Add +5.1% | 228 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 222 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.4% | 220 | $10K |
| Allworth Financial LP | 0.00% | Reduce -18.6% | 219 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 204 | $10K |
| LGT Financial Advisors LLC | 0.01% | No change | 199 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 189 | $9K |
| Towne Trust Company, N.A | 0.00% | New | 180 | $9K |
| City State Bank | 0.00% | No change | 160 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -12.8% | 163 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +43.9% | 141 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 141 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.8% | 132 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 116 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 100 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +102.1% | 95 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 83 | $4K |
| First United Bank & Trust | 0.00% | Reduce -41.6% | 80 | $4K |
| Investors Research Corp | 0.00% | No change | 75 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.5% | 70 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 65 | $3K |
| Quarry LP | 0.00% | Reduce -68.3% | 60 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.1% | 53 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -33.3% | 52 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.7% | 52 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 47 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 44 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 39 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 29 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -95.1% | 34 | $1K |
| Quent Capital, LLC | 0.00% | No change | 19 | $906 |
| Parkside Financial Bank & Trust | 0.00% | No change | 17 | $811 |
| Main Street Group, LTD | 0.00% | No change | 16 | $758 |
| Zions Bancorporation, N.A. | 0.00% | No change | 15 | $716 |
| Pineridge Advisors LLC | 0.00% | Reduce -65.0% | 14 | $668 |
| UMB Bank, n.a. | 0.00% | New | 14 | $668 |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 12 | $573 |
| St Germain D J Co. Inc. | 0.00% | No change | 12 | $572 |
| Sachetta, LLC | 0.00% | No change | 11 | $520 |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 8 | $382 |
| TD Private Client Wealth LLC | 0.00% | Reduce -60.0% | 8 | $382 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 7 | $334 |
| NBT Bank, N.A. | 0.00% | No change | 7 | $334 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $287 |
| Rothschild Investment LLC | 0.00% | New | 5 | $239 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 5 | $218 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 4 | $191 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $144 |
| Huntington National Bank | 0.00% | No change | 2 | $95 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $95 |
| Private Trust Co. NA | 0.00% | Reduce -99.8% | 1 | $48 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $48 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -75.0% | 1 | $48 |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 4 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.5% | 5 | $0 |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.