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Get Institutions for : 
Innospec Inc (IOSP)  
$129.50 0.83 (0.64%) as of 4:30 Fri 5/17


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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  : 
23.07 (21.68%)  




 
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
   VANGUARD GROUP INC 1118 - 2024-03-31 3,115,167 $401,670,000 161,249
   Allspring Global Investments Holdings LLC 37 - 2024-03-31 2,318,589 $298,959,000 0
   WASATCH ADVISORS INC 24 - 2024-03-31 1,972,110 $254,284,000 22,094
   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
   STATE STREET CORP 1163 - 2024-03-31 975,263 $125,750,000 15,356
   ROYCE & ASSOCIATES LLC 7 - 2024-03-31 803,275 $103,574,000 -20,850
   GEODE CAPITAL MANAGEMENT LLC 1074 - 2024-03-31 615,889 $79,424,000 24,152
   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
   NUVEEN ASSET MANAGEMENT, LLC 566 - 2024-03-31 474,129 $61,137,000 9,597
   INVESCO LTD 1001 - 2024-03-31 410,140 $52,883,000 123,090
   NORTHERN TRUST CORP 1026 - 2024-03-31 370,755 $47,805,000 -30,667
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1164 - 2024-03-31 316,326 $40,787,000 8,836
   MORGAN STANLEY 1938 - 2024-03-31 315,175 $40,639,000 95,769
   WESTWOOD HOLDINGS GROUP INC 125 - 2024-03-31 271,237 $34,973,000 -763
   GOLDMAN SACHS GROUP INC/ 1226 - 2024-03-31 254,811 $32,855,000 6,467
   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
   BANK OF AMERICA CORP /DE/ 1779 - 2024-03-31 186,127 $23,999,000 2,443
   EAGLE ASSET MANAGEMENT INC 170 - 2024-03-31 183,272 $23,156,000 -15,072
   TELEMARK ASSET MANAGEMENT LLC 12 - 2024-03-31 160,000 $20,630,000 13,000
   ING INVESTMENT MANAGEMENT LLC 425 - 2024-03-31 155,758 $20,083,000 6,471
   J P MORGAN CHASE & CO 1671 - 2024-03-31 149,203 $19,238,000 19,303
   SEI INVESTMENTS CO 649 - 2024-03-31 138,788 $17,895,000 6,532
   PRINCIPAL FINANCIAL GROUP INC 1013 - 2024-03-31 133,106 $17,163,000 -2,083
   BESSEMER GROUP INC 264 - 2024-03-31 121,921 $15,720,000 3,775
   MILLENNIUM MANAGEMENT LLC 1340 - 2024-03-31 85,879 $11,073,000 25,709
   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
   OSTERWEIS CAPITAL MANAGEMENT INC 36 - 2024-03-31 82,355 $10,619,000 2,745
   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
   LEGAL & GENERAL GROUP PLC 1181 - 2024-03-31 70,973 $9,151,000 252
   UBS Group AG 1690 - 2024-03-31 68,716 $8,860,000 11,306
   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
   Assenagon Asset Management S.A. 468 - 2024-03-31 60,528 $7,804,000 40,250
   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
   GENDELL JEFFREY L 37 *New 2024-03-31 54,990 $7,090,000 54,990
   Qube Research & Technologies Ltd 879 - 2024-03-31 54,649 $7,046,000 31,007
   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
   Swiss National Bank 1148 - 2024-03-31 49,003 $6,318,000 0
   PANAGORA ASSET MANAGEMENT INC 301 - 2024-03-31 48,344 $6,233,000 -769
   Moran Wealth Management LLC 147 - 2024-03-31 47,116 $6,075,000 247
   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
   Cubist Systematic Strategies LLC 525 - 2024-03-31 37,413 $4,824,000 34,007
   BAHL & GAYNOR INC 173 - 2024-03-31 36,161 $4,663,000 160
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1256 - 2024-03-31 35,142 $4,531,000 -2,259
   FIRST TRUST ADVISORS LP 1377 - 2024-03-31 33,382 $4,304,000 21,038
   TEACHER RETIREMENT SYSTEM OF TEXAS 434 - 2024-03-31 33,134 $4,272,000 22,481
   FMR LLC 1999 - 2024-03-31 31,003 $3,997,000 1,221
   ROYAL BANK OF CANADA 2075 - 2024-03-31 30,301 $3,908,000 -6,814
   GREAT WEST LIFE ASSURANCE CO /CAN/ 940 - 2024-03-31 29,888 $3,846,000 1,864
   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
   BNP PARIBAS ARBITRAGE SA 1192 - 2024-03-31 25,063 $3,232,000 6,237
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1133 - 2024-03-31 24,873 $3,207,000 -1,461
   ENVESTNET ASSET MANAGEMENT INC 2282 - 2024-03-31 24,154 $3,114,000 44
   CONNORS INVESTOR SERVICES INC 62 - 2024-03-31 23,769 $3,065,000 -9,080
   FRANKLIN RESOURCES INC 1456 - 2024-03-31 23,116 $2,981,000 7,345
   STATE OF NEW JERSEY COMMON PENSION FUND D 1149 - 2024-03-31 22,991 $2,964,000 0
   AMERICAN CENTURY COMPANIES INC 1706 - 2024-03-31 22,658 $2,922,000 1,164
   BARCLAYS PLC 1659 - 2024-03-31 22,575 $2,910,000 -16,650
   TEXAS PERMANENT SCHOOL FUND 874 - 2024-03-31 21,762 $2,806,000 281
   State of Tennessee Treasury Department 789 - 2024-03-31 19,011 $2,451,000 -1,647
   ExodusPoint Capital Management LP 541 - 2024-03-31 18,081 $2,331,000 9,780
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 920 - 2024-03-31 22,507 $2,311,000 -2,860
   HPM Partners LLC 913 *New 2024-03-31 17,734 $2,287,000 17,734
   PRICE T ROWE ASSOCIATES INC /MD/ 1506 - 2024-03-31 17,228 $2,222,000 916
   CITIGROUP INC 1720 - 2024-03-31 17,000 $2,192,000 1,102
   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
   Pathstone Holdings LLC 890 - 2024-03-31 15,712 $2,026,000 12,880
   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
   Illinois Municipal Retirement Fund 596 - 2024-03-31 14,185 $1,829,000 120
   GSA CAPITAL PARTNERS LLP 145 - 2024-03-31 14,071 $1,814,000 -2,696
   DEUTSCHE BANK AG 1674 - 2024-03-31 13,603 $1,754,000 150
   AMERICAN INTERNATIONAL GROUP INC 1060 - 2024-03-31 13,458 $1,735,000 -120
   MANUFACTURERES LIFE INSURANCE CO 1563 - 2024-03-31 13,370 $1,724,000 1,050
   MARTINGALE ASSET MANAGEMENT L P 337 - 2024-03-31 13,207 $1,703,000 0
   PDT PARTNERS, LLC 224 - 2024-03-31 13,166 $1,698,000 1,921
   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
   Linden Thomas Advisory Services LLC 159 - 2024-03-31 11,807 $1,522,000 218
   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
   JANE STREET GROUP LLC 2642 - 2024-03-31 11,174 $1,441,000 356
  100 Records found
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