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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$615K +$597K +9,969 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$612K -$325K -5,420 -35%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$604K
MAM
104
Martingale Asset Management
Massachusetts
$592K -$47.9K -800 -8%
AP
105
AHL Partners
United Kingdom
$585K +$336K +5,605 +144%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$580K +$563K +9,400 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$573K
GPGA
108
Grandeur Peak Global Advisors
Utah
$564K +$548K +9,150 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$202K +3,370 +59%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$534K +$212K +3,540 +69%
GC
111
Guggenheim Capital
Illinois
$524K +$47K +785 +10%
SGI
112
Summit Global Investments
Utah
$518K +$65.9K +1,100 +15%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$507K -$70.3K -1,174 -12%
ONB
114
Old National Bancorp
Indiana
$502K +$46.1K +769 +10%
SO
115
STRS Ohio
Ohio
$493K -$335K -5,600 -41%
CSS
116
Cubist Systematic Strategies
Connecticut
$446K +$170K +2,835 +64%
Barclays
117
Barclays
United Kingdom
$445K +$105K +1,746 +32%
HHC
118
Hutchin Hill Capital
New York
$407K +$395K +6,600 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$404K +$393K +6,554 New
SDIC
120
South Dakota Investment Council
South Dakota
$401K
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398K +$94.4K +1,576 +32%
MSA
122
Mason Street Advisors
Wisconsin
$377K +$9.7K +162 +3%
Brown Advisory
123
Brown Advisory
Maryland
$370K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$364K
LC
125
Loews Corp
New York
$357K +$35.9K +600 +12%