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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$18.9M +284,081 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M +$11.5M +171,925 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M -$455K -6,832 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.1M +$2.96M +44,387 +3%
Wells Fargo
5
Wells Fargo
California
$76.6M +$1.45M +21,708 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.2M -$3.88M -58,184 -6%
CIP
7
Champlain Investment Partners
Vermont
$55.5M -$599K -8,985 -1%
HCM
8
Huber Capital Management
California
$53.6M -$7.87M -118,139 -13%
State Street
9
State Street
Massachusetts
$49.8M +$7.44M +111,725 +19%
Lazard Asset Management
10
Lazard Asset Management
New York
$46.7M +$3.23M +48,458 +8%
Northern Trust
11
Northern Trust
Illinois
$34.9M -$304K -4,561 -0.9%
American Century Companies
12
American Century Companies
Missouri
$26.2M -$5.22M -78,336 -17%
WHG
13
Westwood Holdings Group
Texas
$26M +$10.3M +154,986 +73%
NIMC
14
NWQ Investment Management Company
California
$25.4M -$2.23M -33,541 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$25M -$4.76M -71,447 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M +$79.4K +1,191 +0.4%
Norges Bank
17
Norges Bank
Norway
$19.7M +$7.56M +113,470 +69%
TA
18
Teachers Advisors
New York
$18.7M +$3.88M +58,267 +28%
EA
19
Emerald Advisers
Pennsylvania
$17M -$271K -4,060 -2%
EAM
20
Eagle Asset Management
Florida
$15.4M -$6.6M -99,109 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M +$35K +525 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$14.8M -$764K -11,463 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.8M -$973K -14,602 -7%
WA
24
Wasatch Advisors
Utah
$13.8M -$189K -2,832 -1%
KMC
25
Kirr Marbach & Co
Indiana
$13.6M -$179K -2,694 -1%