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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$36.9M +669,420 +42%
HCM
2
Huber Capital Management
California
$100M -$8.41M -152,464 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M +$2.55M +46,243 +3%
BFA
4
BlackRock Fund Advisors
California
$81.2M +$5.58M +101,087 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.7M -$20.8M -377,733 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.9M +$5.65M +102,451 +10%
CIP
7
Champlain Investment Partners
Vermont
$45.6M -$3.6M -65,256 -7%
BIT
8
BlackRock Institutional Trust
California
$34.2M +$2.33M +42,330 +7%
RA
9
Royce & Associates
New York
$33.8M -$30.6M -554,708 -47%
State Street
10
State Street
Massachusetts
$25.3M +$1.16M +20,973 +5%
Ameriprise
11
Ameriprise
Minnesota
$23M -$4.24M -76,874 -15%
JIR
12
James Investment Research
Ohio
$22.8M +$15M +271,416 +182%
Wells Fargo
13
Wells Fargo
California
$22.2M -$6.22M -112,805 -22%
American Century Companies
14
American Century Companies
Missouri
$21.5M -$7.6M -137,836 -26%
Norges Bank
15
Norges Bank
Norway
$18.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M -$572K -10,375 -3%
KMC
17
Kirr Marbach & Co
Indiana
$17.1M -$180K -3,260 -1%
SBH
18
Segall Bryant & Hamill
Illinois
$16.5M -$16.3M -294,710 -49%
Northern Trust
19
Northern Trust
Illinois
$15.5M +$606K +10,989 +4%
TA
20
Teachers Advisors
New York
$15M -$965K -17,500 -6%
FWSM
21
First Wilshire Securities Management
California
$14M -$1.49M -26,990 -9%
LSV Asset Management
22
LSV Asset Management
Illinois
$12.9M -$5.52M -100,154 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$12.5M +$642K +11,640 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.8M +$8.56M +155,243 +361%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.5M -$14.1K -255 -0.1%