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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.05M +$119K +2,649 +13%
AG
77
Algert Global
California
$1.04M +$399K +8,890 +63%
DCM
78
Dean Capital Management
Kansas
$1.02M +$1.01M +22,562 New
UOC
79
UBS O'Connor
Illinois
$990K +$590K +13,170 +149%
JP Morgan Chase
80
JP Morgan Chase
New York
$982K -$89.7K -2,000 -8%
SO
81
STRS Ohio
Ohio
$968K
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$950K
FQ
83
First Quadrant
California
$919K
CS
84
Credit Suisse
Switzerland
$830K +$275K +6,144 +50%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$828K -$42.9K -957 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$825K
Two Sigma Investments
87
Two Sigma Investments
New York
$800K -$452K -10,080 -36%
CIC
88
Cornercap Investment Counsel
Georgia
$715K +$238K +5,310 +50%
ZCM
89
Zebra Capital Management
Connecticut
$709K -$114K -2,550 -14%
BA
90
BlackRock Advisors
Delaware
$708K +$20.1K +448 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$703K -$51.1K -1,140 -7%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$691K +$58.7K +1,309 +9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K -$38K -848 -5%
Nomura Holdings
94
Nomura Holdings
Japan
$655K +$328K +7,320 +100%
AIG
95
American International Group
New York
$640K -$50.6K -1,129 -7%
UBS AM
96
UBS AM
Illinois
$590K +$89.7K +2,000 +18%
BC
97
Burney Company
Virginia
$588K +$585K +13,045 New
GLA
98
Great Lakes Advisors
Illinois
$581K +$578K +12,895 New
AA
99
ALPS Advisors
Colorado
$538K +$8.34K +186 +2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$513K