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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$22.9M +356,480 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.38M +68,150 +4%
BFA
3
BlackRock Fund Advisors
California
$130M +$17.4M +270,553 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M +$2.32M +36,052 +3%
HCM
5
Huber Capital Management
California
$86.4M -$4.52M -70,320 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.6M +$4.52M +70,305 +9%
CIP
7
Champlain Investment Partners
Vermont
$55.6M -$921K -14,315 -2%
Wells Fargo
8
Wells Fargo
California
$49.3M -$1.11M -17,278 -2%
BIT
9
BlackRock Institutional Trust
California
$44M +$1.56M +24,228 +4%
State Street
10
State Street
Massachusetts
$36.1M +$1.91M +29,704 +6%
JIR
11
James Investment Research
Ohio
$33M +$755K +11,738 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.4M +$1.89M +29,355 +7%
Northern Trust
13
Northern Trust
Illinois
$27.2M +$7.25M +112,739 +40%
Norges Bank
14
Norges Bank
Norway
$26.4M -$187K -2,900 -0.7%
EAM
15
Eagle Asset Management
Florida
$24.5M +$2.24M +34,780 +11%
American Century Companies
16
American Century Companies
Missouri
$23.7M -$4.41M -68,514 -17%
Ameriprise
17
Ameriprise
Minnesota
$21M -$1M -15,582 -5%
Invesco
18
Invesco
Georgia
$17.9M +$9.33M +145,110 +125%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.2M -$2.41M -37,515 -13%
EAM
20
Edge Asset Management
Washington
$15.5M +$325K +5,060 +2%
KMC
21
Kirr Marbach & Co
Indiana
$14.4M -$1.19M -18,446 -8%
RA
22
Royce & Associates
New York
$13.7M -$630K -9,800 -5%
TA
23
Teachers Advisors
New York
$13.3M +$9.82M +152,609 +371%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M -$197K -3,060 -2%
FWSM
25
First Wilshire Securities Management
California
$13M -$389K -6,051 -3%