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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$2.24M +$2.33M +20,367 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.2M -$1.03M -9,032 -31%
OAM
78
Oppenheimer Asset Management
New York
$2.02M -$176K -1,538 -8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$66.4K +580 +3%
IIM
80
INTECH Investment Management
Florida
$1.85M +$1.18M +10,345 +159%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.77M -$291K -2,543 -14%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$1.76M +$32.4K +283 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.75M -$729K -6,369 -29%
SG Americas Securities
84
SG Americas Securities
New York
$1.73M -$35.8K -313 -2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$801 +7 +0%
MIM
86
MetLife Investment Management
New Jersey
$1.68M +$96.4K +842 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$22.9K +200 +1%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$1.56M +$61.5K +537 +4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.56M -$9.61K -84 -0.6%
Cerity Partners
90
Cerity Partners
New York
$1.5M -$47.7K -417 -3%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.48M -$63.5K -555 -4%
CF
92
Corebridge Financial
Texas
$1.46M -$119K -1,037 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$48.5K -424 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.45M -$1.42M -12,425 -49%
EP
95
Edgestream Partners
New Jersey
$1.44M -$4.06M -35,464 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M
A
97
AlphaQuest
New York
$1.39M +$1.41M +12,352 +4,063%
Amundi
98
Amundi
France
$1.39M +$983K +8,592 +194%
QEI
99
QSV Equity Investors
Illinois
$1.36M +$1.26K +11 +0.1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.33M