NGVT / Ingevity Corporation - Institutionelles Eigentümerschaft - Verkäufer

Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-14 13F EVR Research LP 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 741.164 -14,60 52.793 2,78
2025-12-18 13F Danske Bank A/s 126 -99,64 5 -99,64
2026-05-13 13F State of Wyoming 5.844 -49,89 416 -39,71
2026-04-28 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-05-14 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-05-15 13F Brown Advisory Inc 992.016 -4,70 70.661 14,70
2026-02-11 13F Brandywine Global Investment Management, LLC 71.792 -3,49 4.249 3,48
2026-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-05-08 13F Amalgamated Bank 10.369 -0,96 1
2026-05-11 13F Optimist Retirement Group LLC 6.858 -19,32 488 -2,98
2026-02-13 13F Quaker Capital Investments, LLC 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-05-12 13F TD Waterhouse Canada Inc. 163 -12,83 12 0,00
2026-05-07 13F Swiss National Bank 71.190 -1,11 5.071 19,01
2026-04-21 13F Fruth Investment Management 16.757 -1,18 1 0,00
2026-05-05 13F UBS Group AG 147.672 -14,83 10.519 2,50
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 15.900 -3,64 1.133 15,98
2026-05-15 13F State Of Wisconsin Investment Board 124.404 -8,15 8.861 10,56
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 7.197 -76,72 513 -72,01
2026-05-08 13F Los Angeles Capital Management Llc 207 -99,33 15 -99,15
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 9.890 -3,03 704 16,75
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 608.252 -8,80 43.326 9,77
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.872 -0,47 1.202 19,74
2026-04-09 13F Moody National Bank Trust Division 41.465 -0,40 2.954 19,89
2026-05-05 13F Bank of New York Mellon Corp 211.002 -6,14 15.030 12,97
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 36.227 -14,35 2.580 128.900,00
2026-05-08 13F Intech Investment Management Llc 27.103 -4,53 1.931 14,88
2026-05-15 13F Quarry LP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 224.846 -25,53 16.016 -10,37
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 19.830 -2,67 1.412 17,18
2026-04-23 13F Oppenheimer Asset Management Inc. 13.690 -6,90 975 12,07
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 10.919 -66,35 778 -59,53
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-13 13F Southernsun Asset Management, Llc 251.051 -8,04 17.882 10,68
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Put 3.200 -21,95 228 -6,20
2026-05-12 13F Stifel Financial Corp 4.104 -66,85 292 -60,11
2026-05-15 13F Citadel Advisors Llc Call 17.100 -14,93 1.218 2,44
2026-05-11 13F Wells Fargo & Company/mn 32.106 -45,29 2.287 -34,16
2026-04-20 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 301.903 -15,95 21.505 1,16
2026-05-01 13F Patten & Patten Inc/tn 146.429 -0,53 10.430 19,72
2026-05-14 13F Public Employees Retirement System Of Ohio 1.080 -6,41 77 11,76
2026-05-14 13F Legato Capital Management LLC 3.890 -10,35 277 8,20
2026-05-12 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 16.256 -2,15 1.158 17,70
2026-05-14 13F Falcon Edge Capital, LP 85.583 -55,19 6.096 -46,06
2026-04-30 13F Sequoia Financial Advisors, LLC 5.354 -8,26 381 10,43
2026-04-13 13F Wedge Capital Management L L P/nc 66.883 -17,96 4.764 -1,24
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-30 13F Torren Management, LLC 9 -92,86 1 -100,00
2026-05-01 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 0 -100,00 0
2026-04-24 13F Strs Ohio 14.000 -10,26 997 8,02
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-05-14 13F Panagora Asset Management Inc 64.583 -9,42 4.600 9,03
2026-04-20 13F/A OP Asset Management Ltd 0 -100,00 0 -100,00
2026-05-14 13F Simcoe Capital Management, LLC 982.015 -3,81 69.949 15,77
2026-05-13 13F Bank Of Montreal /can/ 12.467 -6,47 888 12,69
2026-01-29 13F Vanguard Group Inc 4.024.906 -1,48 238.194 5,65
2026-05-14 13F Marshall Wace, Llp 69.417 -2,40 4.945 17,46
2026-02-09 13F Quest Partners LLC 922 -85,29 55 -84,35
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 59 -15,71 4 0,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-11 13F Citigroup Inc 30.408 -2,89 2.166 16,84
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-06 13F Penn Capital Management Co Inc 0 -100,00 0
2026-05-11 13F Boston Partners 379.999 -38,75 27.067 -26,28
2026-04-29 13F Oregon Public Employees Retirement Fund 8.186 -0,12 583 20,21
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-05-15 13F Maple Rock Capital Partners Inc. 603.303 -10,58 42.973 7,62
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-05-08 13F Villanova Investment Management Co LLC 35.766 -40,35 2.548 -28,21
2026-04-17 13F Leeward Investments, LLC - MA 165.550 -2,68 11.792 17,14
2026-05-12 13F Voya Investment Management Llc 6.334 -4,32 451 15,35
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-05-15 13F Gotham Asset Management, LLC 14.702 -41,50 1.047 -29,59
2026-04-20 13F State of Alaska, Department of Revenue 19.326 -2,60 1 0,00
2026-05-11 13F Trillium Asset Management, Llc 84.946 -8,62 6.661 16,64
2026-05-12 13F Royce & Associates Lp 883.527 -20,49 62.934 -4,30
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 6.359 -8,46 453 9,98
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 17 -98,48 1 -98,36
2026-05-15 13F Delaware Management Holdings, Inc. 98.094 -15,42 6.987 1,81
2026-04-03 13F Investors Research Corp 0 -100,00 0
2026-05-05 13F CenterBook Partners LP 27.886 -71,97 1.986 -66,27
2026-05-15 13F Royal Bank Of Canada 20.725 -8,96 1.476 9,58
2026-04-29 13F Klp Kapitalforvaltning As 68.100 -16,34 4.851 0,69
2026-01-15 13F Range Financial Group LLC 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 98 -8,41 7 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 4.959 -37,49 353 -29,32
2026-04-24 13F Keybank National Association/oh 3.804 -15,01 271 2,27
2026-04-29 13F Burney Co/ 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 43.338 -21,49 3 0,00
2026-05-15 13F CastleKnight Management LP 43.943 -40,97 3.130 -28,94
2026-04-24 13F ProShare Advisors LLC 6.583 -18,45 469 -1,89
2026-05-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 5.297.715 -5,41 377.356 13,85
2026-05-13 13F Franklin Resources Inc 104.170 -23,04 7.420 -7,37
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 5.003 -1,71 356 18,27
2026-05-14 13F Raymond James Financial Inc 72.227 -1,26 5.145 18,85
2026-05-15 13F Fmr Llc 269.381 -61,13 19.188 -53,22
2026-05-15 13F State of Tennessee, Treasury Department 19.181 -8,14 1.366 -0,51
2026-05-19 13F/A Dayah Capital LLC 85.795 -27,84 6.111 -13,13
2026-05-04 13F Envestnet Asset Management Inc 49.506 -0,49 3.526 19,77
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.894 -0,10 634 20,34
2026-01-29 13F Comerica Bank 27.296 -5,34 1.615 1,51
2026-05-01 13F Thrivent Financial For Lutherans 34.853 -49,64 2 -50,00
2026-03-09 13F EMC Capital Management 1.670 -15,01 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-05-15 13F Bridgewater Associates, LP 17.366 -48,01 1.237 -37,45
2026-05-08 13F Legal & General Group Plc 84.755 -8,22 6.037 10,47
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 43.374 -3,84 2.567 -3,86
2026-05-14 13F Great West Life Assurance Co /can/ 28.943 -3,89 2 100,00
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-05-14 13F Cwm, Llc 771 -9,29 55
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 171.321 -6,56 12.203 12,47
2026-05-13 13F Callan Family Office, LLC 16.812 -2,60 1.197 17,24
2026-05-13 13F Ubs Asset Management Americas Inc 157.621 -1,19 11.227 18,93
2026-05-11 13F Pathstone Holdings, LLC 6.231 -18,03 444 -1,34
2026-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 1.127.377 -7,47 72.333 0,32
2026-04-22 13F Sterling Capital Management LLC 3.665 -35,11 261 -21,86
2026-05-13 13F SRS Capital Advisors, Inc. 122 -30,68 9 -10,00
2026-05-15 13F Advisor Group Holdings, Inc. 5.082 -14,75 362 2,56
2026-04-23 13F CWM Advisors, LLC 7.216 -8,54 514 10,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-04-07 13F Abacus Planning Group, Inc. 3.844 -0,49 274 19,74
2026-05-05 13F Covestor Ltd 2 -33,33 0
2026-05-15 13F Palisade Capital Management Llc/nj 492.591 -6,99 35.087 11,96
2026-05-15 13F Bank Of America Corp /de/ 306.902 -10,34 21.861 7,91
2026-01-27 13F Hgk Asset Management Inc 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 190.798 -0,10 13.591 20,23
2026-05-15 13F Wellington Management Group Llp 1.494.292 -22,19 106.438 -6,34
2026-05-08 13F Pnc Financial Services Group, Inc. 12.344 -1,18 879 18,94
2026-05-15 13F Morgan Stanley 273.753 -11,11 19.500 6,99
2026-05-15 13F London Co Of Virginia 4.428 -99,01 315 -98,81
2026-04-20 13F Ronald Blue Trust, Inc. 317 -30,63 23 -18,52
2026-04-14 13F Nbc Securities, Inc. 5.301 -0,02 378 20,45
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 90.368 -32,82 6.532 -19,20
2026-05-12 13F Rsm Us Wealth Management Llc 3.193 -34,25 227 -20,91
2026-05-13 13F Prudential Financial Inc 95.410 -11,91 6.796 6,02
2026-02-14 13F Howe & Rusling Inc 0 -100,00 0
2026-04-29 13F Isthmus Partners, Llc 65.240 -9,70 4.647 8,70
2026-04-29 13F WPG Advisers, LLC 36 -23,40 3 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F American Century Companies Inc 1.432.566 -4,44 102.042 15,01
2026-04-24 13F Yousif Capital Management, Llc 9.571 -1,30 682 8,10
2026-05-14 13F Pinnacle Financial Partners, Inc. 24.935 -8,51 1.776 10,17
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