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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$8.07M +134,792 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M -$6.63M -110,679 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$3.76M +62,800 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.8M +$665K +11,097 +0.8%
Wells Fargo
5
Wells Fargo
California
$65.6M +$7.03M +117,395 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57M -$613K -10,228 -1%
HCM
7
Huber Capital Management
California
$54.1M +$2.44M +40,657 +5%
CIP
8
Champlain Investment Partners
Vermont
$49M +$1.19M +19,871 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$37.8M -$3.05M -50,857 -8%
State Street
10
State Street
Massachusetts
$36.6M -$38.1K -636 -0.1%
Northern Trust
11
Northern Trust
Illinois
$30.7M +$177K +2,961 +0.6%
American Century Companies
12
American Century Companies
Missouri
$27.7M +$5.27M +88,053 +24%
Principal Financial Group
13
Principal Financial Group
Iowa
$26.3M +$108K +1,811 +0.4%
NIMC
14
NWQ Investment Management Company
California
$24.2M +$11.4M +189,527 +93%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3M -$567K -9,459 -3%
EAM
16
Eagle Asset Management
Florida
$19.7M +$1.9M +31,727 +11%
EA
17
Emerald Advisers
Pennsylvania
$15.1M -$737K -12,297 -5%
Ameriprise
18
Ameriprise
Minnesota
$13.7M -$341K -5,700 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$336K +5,615 +3%
WHG
20
Westwood Holdings Group
Texas
$13.1M +$4.23M +70,695 +50%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$13M +$3.62M +60,449 +40%
TA
22
Teachers Advisors
New York
$12.8M +$1.21M +20,137 +11%
WA
23
Wasatch Advisors
Utah
$12.2M +$367K +6,130 +3%
KMC
24
Kirr Marbach & Co
Indiana
$12M +$46.4K +775 +0.4%
RA
25
Royce & Associates
New York
$11.7M -$351K -5,864 -3%