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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1118 - 2024-03-31 3,115,167 $401,670,000 161,249
   WASATCH ADVISORS INC 24 - 2024-03-31 1,972,110 $254,284,000 22,094
   STATE STREET CORP 1188 - 2023-12-31 959,907 $118,299,000 51,345
   GEODE CAPITAL MANAGEMENT LLC 1077 - 2023-12-31 591,737 $72,934,000 26,148
   JANUS HENDERSON GROUP PLC 308 - 2023-12-31 581,053 $71,610,000 916
   NUVEEN ASSET MANAGEMENT, LLC 553 - 2023-12-31 464,532 $57,249,000 10,572
   NORTHERN TRUST CORP 1019 - 2023-12-31 401,422 $49,471,000 71
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1164 - 2024-03-31 316,326 $40,787,000 8,836
   INVESCO LTD 1139 - 2023-12-31 287,050 $35,376,000 143,941
   MORGAN STANLEY 2357 - 2023-12-31 219,406 $27,040,000 18,305
   BANK OF AMERICA CORP /DE/ 1701 - 2023-12-31 183,684 $22,637,000 949
   TELEMARK ASSET MANAGEMENT LLC 12 - 2024-03-31 160,000 $20,630,000 13,000
   J P MORGAN CHASE & CO 1671 - 2024-03-31 149,203 $19,238,000 19,303
   ING INVESTMENT MANAGEMENT LLC 418 - 2023-12-31 149,287 $18,398,000 33,129
   SEI INVESTMENTS CO 649 - 2024-03-31 138,788 $17,895,000 6,532
   BESSEMER GROUP INC 258 - 2023-12-31 118,146 $14,561,000 24,480
   LEGAL & GENERAL GROUP PLC 1208 - 2023-12-31 70,721 $8,716,000 662
   Assenagon Asset Management S.A. 468 - 2024-03-31 60,528 $7,804,000 40,250
   MILLENNIUM MANAGEMENT LLC 1579 - 2023-12-31 60,170 $7,415,000 23,853
   UBS Group AG 1684 - 2023-12-31 57,410 $7,075,000 57,382
   PUBLIC SECTOR PENSION INVESTMENT BOARD 259 - 2023-12-31 51,602 $6,359,000 20,868
   Moran Wealth Management LLC 146 - 2023-12-31 46,869 $5,776,000 484
   BARCLAYS PLC 1488 - 2023-12-31 39,225 $4,834,000 26,725
   BAHL & GAYNOR INC 173 - 2024-03-31 36,161 $4,663,000 160
   B. Metzler seel. Sohn & Co. AG 188 - 2023-12-31 37,652 $4,640,000 515
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1240 - 2023-12-31 37,401 $4,609,000 1,857
   ROYAL BANK OF CANADA 1960 - 2023-12-31 37,115 $4,575,000 13,701
   TEACHER RETIREMENT SYSTEM OF TEXAS 434 - 2024-03-31 33,134 $4,272,000 22,481
   GREAT WEST LIFE ASSURANCE CO /CAN/ 966 - 2023-12-31 28,024 $3,447,000 434
   BNP PARIBAS ARBITRAGE SA 1192 - 2024-03-31 25,063 $3,232,000 6,237
   ENVESTNET ASSET MANAGEMENT INC 2216 - 2023-12-31 24,110 $2,971,000 1,242
   TEXAS PERMANENT SCHOOL FUND 874 - 2024-03-31 21,762 $2,806,000 281
   AMERICAN CENTURY COMPANIES INC 1648 - 2023-12-31 21,494 $2,649,000 644
   State of Tennessee Treasury Department 760 - 2023-12-31 20,658 $2,546,000 6,546
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 925 - 2023-12-31 19,421 $2,393,000 6
   Skandinaviska Enskilda Banken AB (publ) 555 - 2023-12-31 18,700 $2,305,000 7,800
   CITIGROUP INC 1720 - 2024-03-31 17,000 $2,192,000 1,102
   PRICE T ROWE ASSOCIATES INC /MD/ 1525 - 2023-12-31 16,312 $2,011,000 829
   Illinois Municipal Retirement Fund 596 - 2024-03-31 14,185 $1,829,000 120
   DEUTSCHE BANK AG 1714 - 2023-12-31 13,453 $1,658,000 111
   Linden Thomas Advisory Services LLC 159 - 2024-03-31 11,807 $1,522,000 218
   Ensign Peak Advisors Inc 1107 - 2023-12-31 11,722 $1,445,000 2,650
   PDT PARTNERS, LLC 233 - 2023-12-31 11,245 $1,386,000 110
   TD ASSET MANAGEMENT INC 1110 - 2024-03-31 10,700 $1,380,000 400
   NEW YORK STATE COMMON RETIREMENT FUND 1573 - 2024-03-31 10,505 $1,355,000 205
   JANE STREET GROUP LLC 2871 - 2023-12-31 10,818 $1,333,000 7,626
   BALYASNY ASSET MANAGEMENT LLC 1114 - 2023-12-31 10,034 $1,237,000 808
   BANK OF MONTREAL /CAN/ 1589 - 2023-12-31 8,744 $1,094,000 1,264
   LPL FINANCIAL CORP 3073 - 2024-03-31 8,249 $1,064,000 3,086
   TOWER RESEARCH CAPITAL LLC 850 - 2023-12-31 8,202 $1,011,000 7,621
   Engineers Gate Manager LP 910 - 2023-12-31 6,561 $809,000 107
   Legacy Wealth Asset Management LLC 153 - 2024-03-31 5,492 $708,000 31
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1258 - 2024-03-31 5,423 $699,000 603
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1056 - 2024-03-31 5,370 $692,000 4
   CAMPBELL & CO INVESTMENT ADVISER LLC 587 - 2024-03-31 5,042 $650,000 949
   PROSHARE ADVISORS LLC 947 - 2024-03-31 5,030 $649,000 347
   BALLENTINE FINN & COMPANY INC 364 - 2024-03-31 4,408 $568,000 2,222
   ALLIANZ ASSET MANAGEMENT AG 1407 - 2023-12-31 3,961 $488,000 5
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 885 - 2024-03-31 3,651 $471,000 364
   Ethic Inc. 782 - 2023-12-31 3,494 $431,000 494
   Man Group plc 1509 - 2023-12-31 3,297 $406,000 3,297
   CREATIVE PLANNING 1932 - 2023-12-31 2,984 $368,000 515
   HIGHTOWER ADVISORS, LLC 2529 - 2024-03-31 2,687 $346,000 336
   RENAISSANCE TECHNOLOGIES LLC 2960 - 2023-12-31 2,600 $320,000 2,600
   SUMMIT INVESTMENT ADVISORS INC 982 - 2023-12-31 2,584 $318,000 103
   CI Private Wealth LLC 1901 - 2024-03-31 2,248 $290,000 30
   BP WEALTH MANAGEMENT LLC 654 - 2023-12-31 2,184 $269,000 22
   NISA INVESTMENT ADVISORS L L C 1247 - 2024-03-31 2,000 $258,000 40
   PNC FINANCIAL SERVICES GROUP INC 2098 - 2024-03-31 1,707 $220,000 48
   US BANCORP 2019 - 2024-03-31 1,505 $194,000 857
   SIGNATUREFD, LLC 1043 - 2024-03-31 1,017 $131,000 73
   Smartleaf Asset Management LLC 499 - 2024-03-31 713 $81,000 6
   GAMMA Investing LLC 931 - 2024-03-31 452 $58,000 71
   HANSON MCCLAIN, INC. 1260 - 2024-03-31 424 $55,000 18
   SYSTM Wealth Solutions LLC 676 - 2024-03-31 175 $23,000 16
   FIFTH THIRD BANCORP 2115 - 2024-03-31 28 $4,000 4
   Steward Financial Group LLC 965 - 2023-09-30 21 $2,000 21
   EverSource Wealth Advisors LLC 2184 - 2023-12-31 17 $2,000 9
  78 Records found
  1    
  Page 1 of 1
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