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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$92.9M +$13.9M +303,297 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M -$40.3M -879,407 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M +$11.3M +245,670 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.4M +$10.6M +230,900 +17%
BFA
5
BlackRock Fund Advisors
California
$64.8M +$38.5M +840,796 +152%
RA
6
Royce & Associates
New York
$54.7M +$1.41M +30,662 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M +$3.29M +71,852 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$43.7M -$9.39M -204,921 -18%
CIP
9
Champlain Investment Partners
Vermont
$42.1M +$12.2M +265,221 +41%
SBH
10
Segall Bryant & Hamill
Illinois
$27.9M -$858K -18,724 -3%
BIT
11
BlackRock Institutional Trust
California
$27.3M +$1.3M +28,346 +5%
American Century Companies
12
American Century Companies
Missouri
$24.8M -$5.54M -120,822 -18%
Wells Fargo
13
Wells Fargo
California
$24.3M -$6.05M -132,073 -20%
Ameriprise
14
Ameriprise
Minnesota
$23.3M +$10.7M +234,085 +88%
State Street
15
State Street
Massachusetts
$20.6M +$1.74M +37,927 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$15.7M +$754K +16,454 +5%
Norges Bank
17
Norges Bank
Norway
$15.5M +$1.49M +32,457 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M +$6.59M +143,708 +78%
KMC
19
Kirr Marbach & Co
Indiana
$14.8M +$5.87K +128 +0%
TA
20
Teachers Advisors
New York
$13.7M
FWSM
21
First Wilshire Securities Management
California
$13.2M -$1.75M -38,185 -12%
Northern Trust
22
Northern Trust
Illinois
$12.7M -$4.4M -96,000 -26%
Prudential Financial
23
Prudential Financial
New Jersey
$10.2M +$2.46M +53,700 +32%
KCM
24
Kennedy Capital Management
Missouri
$10.2M -$1.89M -41,235 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9M +$555K +12,116 +7%