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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
BBWA
101
Bell & Brown Wealth Advisors
California
$710K +$670K +10,060 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$695K -$390K -5,860 -37%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$657K
GPGA
104
Grandeur Peak Global Advisors
Utah
$646K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$6K +90 +1%
HCM
106
Highbridge Capital Management
New York
$620K -$79.6K -1,195 -12%
GC
107
Guggenheim Capital
Illinois
$613K +$13.6K +204 +2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$586K +$553K +8,296 New
ONB
109
Old National Bancorp
Indiana
$575K
HEIP
110
Hudson Edge Investment Partners
New Jersey
$571K -$8.93K -134 -2%
SO
111
STRS Ohio
Ohio
$564K
SGI
112
Summit Global Investments
Utah
$558K -$33.3K -500 -6%
AG
113
Aperio Group
California
$539K +$135K +2,022 +36%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$532K -$572K -8,580 -53%
Barclays
115
Barclays
United Kingdom
$508K -$733 -11 -0.2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$461K -$143K -2,140 -25%
MSA
117
Mason Street Advisors
Wisconsin
$443K +$11K +165 +3%
Brown Advisory
118
Brown Advisory
Maryland
$426K +$2.2K +33 +0.6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$403K -$13.3K -200 -3%
SDIC
120
South Dakota Investment Council
South Dakota
$395K -$60K -900 -14%
Holocene Advisors
121
Holocene Advisors
New York
$395K +$373K +5,599 New
LC
122
Loews Corp
New York
$392K -$16.1K -242 -4%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$384K -$68.3K -1,025 -16%
GCP
124
GSA Capital Partners
United Kingdom
$378K -$1.53M -23,016 -81%
OAM
125
Origin Asset Management
United Kingdom
$372K