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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.58M -$1.22M -18,250 -43%
Millennium Management
77
Millennium Management
New York
$1.57M +$1.62M +24,213 New
VRS
78
Virginia Retirement Systems
Virginia
$1.55M -$40.2K -600 -2%
ARTA
79
A.R.T. Advisors
New York
$1.5M +$1.1M +16,400 +245%
CS
80
Credit Suisse
Switzerland
$1.49M -$1.02M -15,278 -40%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$229K +3,422 +18%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.41M -$80.3K -1,200 -5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.4M +$13.4K +200 +0.9%
VIA
84
Vident Investment Advisory
Georgia
$1.35M -$654K -9,770 -32%
FQ
85
First Quadrant
California
$1.32M
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.31M -$68.5K -1,024 -5%
CF
87
CNA Financial
Illinois
$1.25M +$107K +1,600 +9%
SEI Investments
88
SEI Investments
Pennsylvania
$1.19M +$32.1K +479 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$150K +2,239 +14%
TPSF
90
Texas Permanent School Fund
Texas
$1.13M -$4.28K -64 -0.4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$46.8K +700 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$114K -1,700 -9%
PP
93
Paloma Partners
Connecticut
$1.08M +$1.12M +16,705 New
RJA
94
Raymond James & Associates
Florida
$1.07M -$335 -5 -0%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.05M
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.02M -$398K -5,940 -27%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$1.01M +$66.9K +1,000 +7%
AIG
99
American International Group
New York
$920K -$211K -3,148 -18%
UBS AM
100
UBS AM
Illinois
$913K +$207K +3,091 +28%