| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | INGEVITY CORP COM | Common Stock | 45688C107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INGEVITY CORP | COM | 45688C107 | 3098 | 48360 | SH | DFND | 1,2,5 | 0 | 0 | 48360 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ingevity | |||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Ingevity Corp | COM | 45688C107 | 257 | 3587 | SH | SOLE | 3587 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ingevity Corp | Equity | 45688C107 | 1339319 | 20904 | SH | DFND | 1 | 0 | 20904 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ingevity | |||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INGEVITY CORP | COM | 45688C107 | 618 | 9649 | SH | DFND | 1 | 9649 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ingevity | |||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | INGEVITY CORP | COM | 45688C107 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Ingevity Corp | COM | 45688C107 | 206 | 3214 | SH | SOLE | 3214 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | INGEVITY CORP | COM | 45688C107 | 81 | 1360 | SH | SOLE | 0 | 0 | 81 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INGEVITY CORPORATION | COM | 45688C107 | 1716 | 26777 | SH | SOLE | 26777 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ingevity | ||||
| nyse:ngvt | nyse:ngvt Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | INGEVITY CORP | COM | 45688C107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ingevity |