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Get Institutions for : 
Innospec Inc (IOSP)  
$131.22 4.92 (3.9%) as of 4:30 Fri 5/10


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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  : 
24.79 (23.29%)  




 
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
10,081
 0.04%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1193 *New 2023-12-31 210,359 $25,925,000 210,359
   EVOKE WEALTH LLC 140 *New 2023-12-31 31,368 $3,866,000 31,368
   CANADA PENSION PLAN INVESTMENT BOARD 920 *New 2023-12-31 9,813 $1,209,000 9,813
   LEUCADIA NATIONAL CORP -- Notable Guru -- 524 *New 2023-12-31 9,552 $1,177,000 9,552
   Jackson Creek Investment Advisors LLC 90 *New 2024-03-31 8,731 $1,126,000 8,731
   CAPSTONE INVESTMENT ADVISORS LLC 680 *New 2024-03-31 4,148 $535,000 4,148
   Jump Financial LLC 1019 *New 2023-12-31 4,087 $504,000 4,087
   JUPITER ASSET MANAGEMENT LTD 367 *New 2024-03-31 3,726 $480,000 3,726
   Schonfeld Strategic Advisors LLC 1264 *New 2023-12-31 3,340 $412,000 3,340
   ADVISOR PARTNERS II LLC 1002 *New 2023-09-30 2,707 $277,000 2,707
   Toroso Investments LLC 1218 *New 2023-12-31 2,092 $258,000 2,092
   BAILARD BIEHL & KAISER INC 686 *New 2024-03-31 1,600 $206,000 1,600
   FINANCIAL NETWORK 2535 *New 2023-12-31 1,630 $201,000 1,630
   Centiva Capital LP 952 *New 2023-12-31 1,628 $201,000 1,628
   SHELL ASSET MANAGEMENT CO 870 *New 2023-12-31 1,573 $194,000 1,573
   Aquatic Capital Management LLC 868 *New 2023-12-31 1,500 $185,000 1,500
   nVerses Capital LLC 95 *New 2024-03-31 1,200 $155,000 1,200
   MOTCO 255 *New 2024-03-31 1,024 $132,000 1,024
   DEKABANK DEUTSCHE GIROZENTRALE 1329 *New 2024-03-31 515 $66,000 515
   Atlantic Trust Group LLC 1620 *New 2024-03-31 450 $57,000 450
   Point72 Asia (Singapore) Pte. Ltd. 339 *New 2023-12-31 340 $42,000 340
   Nelson Van Denburg & Campbell Wealth Management Gr 1629 *New 2024-03-31 144 $19,000 144
   Hexagon Capital Partners LLC 738 *New 2024-03-31 124 $16,000 124
   UMB BANK N A/MO 1532 *New 2024-03-31 12 $2,000 12
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2989 *New 2023-12-31 20 $2,000 20
   TFC Financial Management 912 *New 2024-03-31 1 $0 1
  26 Records found
  1    
  Page 1 of 1
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