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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
   DIMENSIONAL FUND ADVISORS INC 573 - 2023-12-31 1,215,525 $149,803,000 -6,550
   VICTORY CAPITAL MANAGEMENT INC 186 - 2024-03-31 978,587 $126,179,000 -45,045
   ROYCE & ASSOCIATES LLC 5 - 2023-12-31 824,125 $101,565,000 -23,525
   CHAMPLAIN INVESTMENT PARTNERS LLC 73 - 2023-12-31 779,565 $96,074,000 -43,465
   WESTWOOD HOLDINGS GROUP INC 121 - 2023-12-31 272,000 $33,521,000 -40,767
   BANK OF NEW YORK MELLON CORP 1285 - 2024-03-31 252,146 $32,512,000 -10,909
   GOLDMAN SACHS GROUP INC/ 1264 - 2023-12-31 248,344 $30,606,000 -35,587
   TELEMARK ASSET MANAGEMENT LLC 9 - 2023-12-31 147,000 $18,116,000 -3,000
   PRINCIPAL FINANCIAL GROUP INC 1013 - 2024-03-31 133,106 $17,163,000 -2,083
   J P MORGAN CHASE & CO 1714 - 2023-12-31 129,900 $16,009,000 -3,434
   ACADIAN ASSET MANAGEMENT LLC 263 - 2023-12-31 99,425 $12,239,000 -12,227
   RAYMOND JAMES & ASSOCIATES 1107 - 2024-03-31 84,196 $10,856,000 -3,586
   AMERIPRISE FINANCIAL INC 1678 - 2023-12-31 87,138 $10,739,000 -2,388
   SEGALL BRYANT & HAMILL 173 - 2023-12-31 87,043 $10,727,000 -865
   KIRR MARBACH & CO LLC /IN/ 18 - 2024-03-31 78,336 $10,101,000 -1,440
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 227 - 2023-12-31 79,800 $9,835,000 -2,100
   OSTERWEIS CAPITAL MANAGEMENT INC 37 - 2023-12-31 79,610 $9,811,000 -2,745
   ALGERT COLDIRON INVESTORS LLC 35 - 2023-12-31 76,327 $9,407,000 -1,961
   Leeward Investments LLC - MA 123 - 2024-03-31 66,548 $8,581,000 -2,860
   THRIVENT FINANCIAL FOR LUTHERANS 660 - 2023-12-31 65,208 $8,036,000 -3,133
   WELLS FARGO & CO/MN 1683 - 2023-12-31 60,061 $7,402,000 -369
   HUBER CAPITAL MANAGEMENT LLC 18 - 2023-12-31 56,786 $6,998,000 -26,547
   Swiss National Bank 1171 - 2023-12-31 49,003 $6,039,000 -5,700
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 62 - 2024-03-31 40,531 $5,225,000 -1,405
   FMR LLC 2016 - 2023-12-31 29,782 $3,670,000 -181
   PRUDENTIAL FINANCIAL INC 1112 - 2023-12-31 28,744 $3,542,000 -358
   ALLIANCEBERNSTEIN L.P. 1638 - 2023-12-31 28,671 $3,533,000 -520
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1154 - 2023-12-31 26,334 $3,245,000 -1,158
   Qube Research & Technologies Ltd 1128 - 2023-12-31 23,642 $2,914,000 -15,413
   Round Hill Asset Management 19 - 2023-12-31 20,379 $2,512,000 -2,223
   AQR CAPITAL MANAGEMENT LLC 1287 - 2023-12-31 18,444 $2,273,000 -1,370
   ALASKA RETIREMENT MANAGEMENT BOARD 703 - 2024-03-31 15,148 $1,953,000 -149
   FRANKLIN RESOURCES INC 1336 - 2023-12-31 15,771 $1,944,000 -307
   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
   Illinois Municipal Retirement Fund 588 - 2023-12-31 14,065 $1,733,000 -512
   AMERICAN INTERNATIONAL GROUP INC 1059 - 2023-12-31 13,578 $1,673,000 -113
   Louisiana State Employees Retirement System 633 - 2024-03-31 12,300 $1,586,000 -100
   FIRST TRUST ADVISORS LP 1831 - 2023-12-31 12,344 $1,521,000 -16,000
   MANUFACTURERES LIFE INSURANCE CO 1566 - 2023-12-31 12,320 $1,518,000 -223
   TWO SIGMA ADVISERS, LLC 1431 - 2023-12-31 12,300 $1,516,000 -19,700
   YOUSIF CAPITAL MANAGEMENT LLC 969 - 2024-03-31 11,243 $1,450,000 -1,052
   PUTNAM INVESTMENTS LLC 725 - 2023-12-31 11,557 $1,424,000 -358
   COMERICA BANK 1352 - 2023-12-31 11,466 $1,413,000 -134
   TEACHER RETIREMENT SYSTEM OF TEXAS 836 - 2023-12-31 10,653 $1,313,000 -5,652
   NEW YORK STATE COMMON RETIREMENT FUND 1611 - 2023-12-31 10,300 $1,269,000 -647
   D E SHAW & CO INC 1817 - 2023-12-31 10,008 $1,233,000 -9,022
   STRS OHIO 838 - 2023-12-31 9,500 $1,170,000 -400
   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
   ExodusPoint Capital Management LP 748 - 2023-12-31 8,301 $1,023,000 -6,685
   AMUNDI 1235 - 2023-12-31 8,818 $1,018,000 -596
   AMALGAMATED BANK 1047 - 2024-03-31 7,736 $997,000 -2,833
   GOTHAM ASSET MANAGEMENT, LLC 809 - 2023-12-31 7,720 $951,000 -2,342
   Russell Investments Group Ltd. 1957 - 2023-12-31 7,365 $908,000 -2,731
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 896 - 2024-03-31 6,655 $858,000 -600
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,952 $857,000 -129
   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
   AVIVA PLC 677 - 2023-12-31 5,498 $678,000 -252
   SG AMERICAS SECURITIES LLC 1072 - 2023-12-31 5,413 $667,000 -14,359
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1070 - 2023-12-31 5,366 $661,000 -11,258
   KEYBANK NATIONAL ASSOCIATION/OH 652 - 2023-12-31 5,295 $653,000 -710
   TWO SIGMA INVESTMENTS LLC 2231 - 2023-12-31 4,851 $598,000 -17,077
   HGK ASSET MANAGEMENT INC 80 - 2023-12-31 4,693 $578,000 -787
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1126 - 2024-03-31 4,284 $552,000 -68
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1035 - 2023-12-31 3,793 $467,000 -153
   HANCOCK HOLDING CO 470 - 2023-12-31 3,425 $422,000 -117
   Cubist Systematic Strategies LLC 1406 - 2023-12-31 3,406 $420,000 -40,373
   STIFEL FINANCIAL CORP 2667 - 2023-12-31 3,363 $414,000 -39
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 957 - 2023-12-31 3,362 $414,000 -100
   Advisor Group Holdings Inc. 3408 - 2023-12-31 2,936 $362,000 -2,228
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 169 - 2024-03-31 2,478 $320,000 -26
   RAYMOND JAMES TRUST CO 974 - 2024-03-31 2,341 $302,000 -153
   STATE OF WISCONSIN INVESTMENT BOARD 2023 - 2023-12-31 2,358 $291,000 -350
   Baird Financial Group Inc. 1531 - 2023-12-31 2,349 $289,000 -152
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 666 - 2023-12-31 2,069 $255,000 -141
   Crossmark Global Holdings Inc. 1181 - 2023-12-31 1,941 $239,000 -160
   PNC FINANCIAL SERVICES GROUP INC 2129 - 2023-12-31 1,659 $204,000 -129
   Goss Wealth Management LLC 1988 - 2023-12-31 701 $86,000 -4
   Covestor Ltd 715 - 2023-12-31 549 $68,000 -2
   Parallel Advisors LLC 1312 - 2023-12-31 518 $64,000 -130
   PEAK6 Investments LLC 863 - 2023-12-31 503 $62,000 -1,248
   QUADRANT CAPITAL GROUP LLC 1517 - 2023-12-31 315 $39,000 -217
   Global Retirement Partners LLC 1673 - 2024-03-31 202 $26,000 -18
   CWM LLC 2764 - 2024-03-31 187 $24,000 -46
   FEDERATED INVESTORS INC /PA/ 1840 - 2023-12-31 40 $5,000 -5
   Bell Investment Advisors Inc 871 - 2023-12-31 41 $5,000 -6
   FARMERS & MERCHANTS INVESTMENTS INC 1185 - 2024-03-31 18 $2,000 -1
   Ronald Blue Trust Inc. 2039 - 2024-03-31 1 $0 -44
  93 Records found
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