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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$1.5M +$116K +2,830 +9%
NFA
52
Nationwide Fund Advisors
Ohio
$1.39M +$327K +7,991 +33%
Millennium Management
53
Millennium Management
New York
$1.38M -$44.5K -1,085 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.34M +$73.6K +1,795 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.23M -$449K -10,951 -28%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M +$24.8K +604 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.16M +$322K +7,855 +40%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.1M -$28.6K -697 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.09M +$24.6K +600 +2%
CS
60
Credit Suisse
Switzerland
$1.05M +$133K +3,242 +15%
HHC
61
Hutchin Hill Capital
New York
$991K +$951K +23,200 New
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$986K +$20.5K +500 +2%
CF
63
CNA Financial
Illinois
$983K -$76.6K -1,870 -8%
ZIM
64
Zacks Investment Management
Illinois
$926K +$889K +21,683 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$923K +$6.47K +158 +0.7%
Prudential Financial
66
Prudential Financial
New Jersey
$912K +$875K +21,360 New
FQ
67
First Quadrant
California
$871K
CIP
68
Convergence Investment Partners
Florida
$850K +$816K +19,910 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$835K
TC
70
TFS Capital
Pennsylvania
$832K +$798K +19,480 New
ZCM
71
Zebra Capital Management
Connecticut
$812K +$69.6K +1,698 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$782K -$120K -2,939 -14%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
AL
74
Airain Ltd
Guernsey
$689K +$661K +16,134 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K -$12.9K -314 -2%