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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– -$9.46M -155,604 Closed
NAP
202
New Amsterdam Partners
New York
– -$4.02M -66,077 Closed
Bridgeway Capital Management
203
Bridgeway Capital Management
Texas
– -$3.61M -59,300 Closed
SCA
204
Secor Capital Advisors
New York
– -$3.55M -58,318 Closed
Millennium Management
205
Millennium Management
New York
– -$2.95M -48,468 Closed
LG
206
Leuthold Group
Minnesota
– -$2.58M -42,474 Closed
UFF
207
USA Financial Formulas
Michigan
– -$1.58M -25,924 Closed
Numeric Investors
208
Numeric Investors
Massachusetts
– -$1.31M -21,600 Closed
QS Investors
209
QS Investors
New York
– -$1.25M -20,600 Closed
Jupiter Investment Management
210
Jupiter Investment Management
United Kingdom
– -$1.14M -18,681 Closed
BIM
211
Bogle Investment Management
Massachusetts
– -$1.1M -18,121 Closed
CEP
212
Chicago Equity Partners
Illinois
– -$847K -13,925 Closed
Alberta Investment Management Corp (AIMCo)
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$699K -11,500 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
– -$467K -7,675 Closed
AW
215
Alpha Windward
Massachusetts
– -$441K -7,260 Closed
Hillsdale Investment Management
216
Hillsdale Investment Management
Ontario, Canada
– -$432K -7,100 Closed
SSG
217
Summit Securities Group
New York
– -$412K -6,783 Closed
Segall Bryant & Hamill
218
Segall Bryant & Hamill
Illinois
– -$311K -5,117 Closed
HBK Investments
219
HBK Investments
Texas
– -$268K -4,404 Closed
Quadrature Capital
220
Quadrature Capital
United Kingdom
– -$259K -4,259 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$253K -4,164 Closed
Highbridge Capital Management
222
Highbridge Capital Management
New York
– -$248K -4,074 Closed
MCM
223
McKinley Capital Management
Alaska
– -$244K -4,010 Closed
DePrince Race & Zollo Inc (DRZ)
224
DePrince Race & Zollo Inc (DRZ)
Florida
– -$243K -4,000 Closed
Jane Street
225
Jane Street
New York
– -$238K -3,916 Closed