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Get Institutions for : 
Innospec Inc (IOSP)  
$129.49 1.70 (1.33%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    4
Total shares held : 
 24,001,569  
% of shares held : 
 96.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 329,867  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.48  
Last Quarter's Ending Price : 
 $123.24  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
23.06 (21.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 310,292
 1.29%
 
Increased Positions :
73
 721,151
 3%
 
Unchanged Positions :
34
 155,897
 0.65%
 
Decreased Positions :
94
-638,912
-2.66%
 
Closed Positions :
17
-62,664
-0.26%
 
Guru Positions :
2
529
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1023 - 2024-03-31 3,926,090 $506,230,000 -48,255
   DIMENSIONAL FUND ADVISORS INC 602 - 2024-03-31 1,198,964 $154,594,000 -16,561
   VICTORY CAPITAL MANAGEMENT INC 186 - 2024-03-31 978,587 $126,179,000 -45,045
   ROYCE & ASSOCIATES LLC 7 - 2024-03-31 803,275 $103,574,000 -20,850
   JANUS HENDERSON GROUP PLC 313 - 2024-03-31 578,958 $74,648,000 -2,095
   CHAMPLAIN INVESTMENT PARTNERS LLC 96 - 2024-03-31 489,820 $63,157,000 -289,745
   NORTHERN TRUST CORP 1026 - 2024-03-31 370,755 $47,805,000 -30,667
   WESTWOOD HOLDINGS GROUP INC 125 - 2024-03-31 271,237 $34,973,000 -763
   BANK OF NEW YORK MELLON CORP 1285 - 2024-03-31 252,146 $32,512,000 -10,909
   NORGES BANK 1194 - 2023-12-31 210,359 $25,925,000 -34,437
   EAGLE ASSET MANAGEMENT INC 170 - 2024-03-31 183,272 $23,156,000 -15,072
   PRINCIPAL FINANCIAL GROUP INC 1013 - 2024-03-31 133,106 $17,163,000 -2,083
   SEGALL BRYANT & HAMILL 167 - 2024-03-31 85,821 $11,066,000 -1,222
   RAYMOND JAMES & ASSOCIATES 1107 - 2024-03-31 84,196 $10,856,000 -3,586
   AMERIPRISE FINANCIAL INC 1695 - 2024-03-31 82,367 $10,620,000 -4,771
   KIRR MARBACH & CO LLC /IN/ 18 - 2024-03-31 78,336 $10,101,000 -1,440
   RHUMBLINE ADVISERS 1066 - 2024-03-31 74,126 $9,558,000 -1,260
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 255 - 2024-03-31 72,340 $9,328,000 -7,460
   Leeward Investments LLC - MA 123 - 2024-03-31 66,548 $8,581,000 -2,860
   THRIVENT FINANCIAL FOR LUTHERANS 669 - 2024-03-31 64,622 $8,333,000 -586
   ACADIAN ASSET MANAGEMENT LLC 354 - 2024-03-31 63,064 $8,125,000 -36,361
   WELLS FARGO & CO/MN 1712 - 2024-03-31 59,360 $7,654,000 -701
   CREDIT SUISSE/ 1070 - 2024-03-31 56,447 $7,278,000 -220
   PUBLIC SECTOR PENSION INVESTMENT BOARD 272 - 2024-03-31 50,972 $6,572,000 -630
   ALGERT COLDIRON INVESTORS LLC 102 - 2024-03-31 49,598 $6,395,000 -26,729
   PANAGORA ASSET MANAGEMENT INC 301 - 2024-03-31 48,344 $6,233,000 -769
   HUBER CAPITAL MANAGEMENT LLC 24 - 2024-03-31 45,537 $5,872,000 -11,249
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 62 - 2024-03-31 40,531 $5,225,000 -1,405
   B. Metzler seel. Sohn & Co. AG 194 - 2024-03-31 37,554 $4,842,000 -98
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1256 - 2024-03-31 35,142 $4,531,000 -2,259
   ROYAL BANK OF CANADA 2075 - 2024-03-31 30,301 $3,908,000 -6,814
   ALLIANCEBERNSTEIN L.P. 1592 - 2024-03-31 28,221 $3,639,000 -450
   PRUDENTIAL FINANCIAL INC 1117 - 2024-03-31 27,784 $3,582,000 -960
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1133 - 2024-03-31 24,873 $3,207,000 -1,461
   CONNORS INVESTOR SERVICES INC 62 - 2024-03-31 23,769 $3,065,000 -9,080
   BARCLAYS PLC 1659 - 2024-03-31 22,575 $2,910,000 -16,650
   State of Tennessee Treasury Department 789 - 2024-03-31 19,011 $2,451,000 -1,647
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 920 - 2024-03-31 22,507 $2,311,000 -2,860
   Round Hill Asset Management 24 - 2024-03-31 16,279 $2,099,000 -4,100
   AQR CAPITAL MANAGEMENT LLC 1400 - 2024-03-31 15,956 $2,057,000 -2,488
   OPPENHEIMER ASSET MANAGEMENT INC 490 - 2024-03-31 15,324 $1,976,000 -5,588
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 980 - 2024-03-31 15,168 $1,956,000 -4,253
   ALASKA RETIREMENT MANAGEMENT BOARD 703 - 2024-03-31 15,148 $1,953,000 -149
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1130 - 2024-03-31 15,010 $1,935,000 -100
   GSA CAPITAL PARTNERS LLP 145 - 2024-03-31 14,071 $1,814,000 -2,696
   AMERICAN INTERNATIONAL GROUP INC 1060 - 2024-03-31 13,458 $1,735,000 -120
   MetLife Investment Advisors LLC 1045 - 2024-03-31 12,816 $1,652,000 -345
   QSV Equity Investors LLC 29 - 2024-03-31 12,395 $1,598,000 -2,910
   Louisiana State Employees Retirement System 633 - 2024-03-31 12,300 $1,586,000 -100
   AMG NATIONAL TRUST BANK 226 - 2024-03-31 11,591 $1,495,000 -4
   YOUSIF CAPITAL MANAGEMENT LLC 969 - 2024-03-31 11,243 $1,450,000 -1,052
   Ensign Peak Advisors Inc 1086 - 2024-03-31 11,159 $1,439,000 -563
   PUTNAM INVESTMENTS LLC 725 - 2023-12-31 11,557 $1,424,000 -358
   COMERICA BANK 1369 - 2024-03-31 10,384 $1,339,000 -1,082
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1481 - 2024-03-31 10,777 $1,101,000 -774
   Maryland State Retirement & Pension System 630 - 2024-03-31 8,960 $1,089,000 -77
   JAMES INVESTMENT RESEARCH INC 145 - 2024-03-31 8,336 $1,075,000 -1,176
   STRS OHIO 887 - 2024-03-31 8,200 $1,057,000 -1,300
   CANADA PENSION PLAN INVESTMENT BOARD 1021 - 2024-03-31 8,100 $1,044,000 -1,713
   D E SHAW & CO INC 1958 - 2024-03-31 7,977 $1,029,000 -2,031
   AMALGAMATED BANK 1047 - 2024-03-31 7,736 $997,000 -2,833
   ARIZONA STATE RETIREMENT SYSTEM 1110 - 2024-03-31 6,834 $881,000 -118
   Inspire Advisors LLC 116 - 2024-03-31 6,709 $865,000 -135
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 896 - 2024-03-31 6,655 $858,000 -600
   FIRST HAWAIIAN BANK 444 - 2024-03-31 6,573 $848,000 -891
   DIVERSIFIED TRUST CO 379 - 2024-03-31 6,217 $802,000 -4,937
   GOTHAM ASSET MANAGEMENT, LLC 913 - 2024-03-31 6,107 $787,000 -1,613
   AMUNDI 1258 - 2024-03-31 5,999 $725,000 -2,819
   KEYBANK NATIONAL ASSOCIATION/OH 668 - 2024-03-31 5,025 $648,000 -270
   AVIVA PLC 714 - 2024-03-31 5,003 $645,000 -495
   Russell Investments Group Ltd. 2082 - 2024-03-31 4,761 $614,000 -2,604
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1126 - 2024-03-31 4,284 $552,000 -68
   Ethic Inc. 791 - 2024-03-31 3,384 $436,000 -110
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1249 - 2024-03-31 2,767 $357,000 -595
   CWM Advisors LLC 729 - 2024-03-31 2,761 $356,000 -368
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 169 - 2024-03-31 2,478 $320,000 -26
   Advisor Group Holdings Inc. 3279 - 2024-03-31 2,434 $314,000 -502
   ALLIANZ ASSET MANAGEMENT AG 1522 - 2024-03-31 2,371 $306,000 -1,590
   RAYMOND JAMES TRUST CO 974 - 2024-03-31 2,341 $302,000 -153
   BALYASNY ASSET MANAGEMENT LLC 1640 - 2024-03-31 2,162 $279,000 -7,872
   PICTET ASSET MANAGEMENT SA 1548 - 2023-06-30 2,770 $278,000 -492
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 37 - 2022-12-31 2,592 $267,000 -900
   STATE OF WISCONSIN INVESTMENT BOARD 1999 - 2024-03-31 1,971 $254,000 -387
   TWO SIGMA ADVISERS, LLC 2143 - 2024-03-31 1,900 $245,000 -10,400
   Toroso Investments LLC 1479 - 2024-03-31 1,851 $239,000 -241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4466 - 2024-03-31 1,628 $210,000 -7,027
   FINANCIAL NETWORK 2559 - 2024-03-31 1,596 $206,000 -34
   SHELL ASSET MANAGEMENT CO 863 - 2024-03-31 1,521 $196,000 -52
   METROPOLITAN LIFE INSURANCE CO/NY 788 - 2024-03-31 1,306 $168,000 -131
   SG AMERICAS SECURITIES LLC 1806 - 2024-03-31 1,285 $166,000 -4,128
   Aquatic Capital Management LLC 885 - 2024-03-31 900 $116,000 -600
   Quest Partners LLC 898 - 2024-03-31 493 $64,000 -1,977
   Global Retirement Partners LLC 1673 - 2024-03-31 202 $26,000 -18
   CWM LLC 2764 - 2024-03-31 187 $24,000 -46
   Covestor Ltd 1419 - 2024-03-31 88 $12,000 -461
   Bell Investment Advisors Inc 893 - 2024-03-31 35 $5,000 -6
   FARMERS & MERCHANTS INVESTMENTS INC 1185 - 2024-03-31 18 $2,000 -1
   TOWER RESEARCH CAPITAL LLC 5420 - 2024-03-31 4 $1,000 -8,198
   Ronald Blue Trust Inc. 2039 - 2024-03-31 1 $0 -44
   Creekmur Asset Management LLC 888 - 2024-03-31 0 $0 -189
  100 Records found
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