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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$97K -$165K -3,856 -64%
BPBT
127
Boston Private Bank & Trust
Massachusetts
$93K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$64K +$43.6K +1,016 +282%
TRCT
129
Tower Research Capital (TRC)
New York
$50K +$45.6K +1,062 New
PCM
130
Prelude Capital Management
New York
$42K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$34K +$944 +22 +3%
BlackRock
132
BlackRock
New York
$33K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$26.9K +$24.9K +580 New
Bank of America
134
Bank of America
North Carolina
$20K +$18.3K +426 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$14K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5K +$4.93K +115 New
MFS
137
MSI Financial Services
Massachusetts
$2K +$1.46K +34 New
FHA
138
First Horizon Advisors
Tennessee
$1K +$1.67K +39 New
MSA
139
Mason Street Advisors
Wisconsin
-$7.45M -174,500 Closed
TAM
140
THB Asset Management
Connecticut
-$2.3M -53,903 Closed
Boston Partners
141
Boston Partners
Massachusetts
-$1.9M -44,499 Closed
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
-$1.77M -41,500 Closed
AR
143
Advisory Research
Illinois
-$1.69M -39,450 Closed
CIP
144
Convergence Investment Partners
Florida
-$850K -19,910 Closed
AL
145
Airain Ltd
Guernsey
-$689K -16,134 Closed
TI
146
Trexquant Investment
Connecticut
-$478K -11,200 Closed
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
-$278K -6,500 Closed
PAMP
148
Polar Asset Management Partners
Ontario, Canada
-$247K -5,795 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$238K -5,565 Closed
SFPIA
150
Stevens First Principles Investment Advisors
California
-$14K -320 Closed