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Innospec

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$394M -$796K -8,321 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M +$28.1M +293,620 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M +$2.06M +21,510 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M -$1.43M -14,998 -1%
Wells Fargo
5
Wells Fargo
California
$134M +$2.39M +24,994 +2%
State Street
6
State Street
Massachusetts
$73.5M +$88.4K +924 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$68.8M +$406K +4,250 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66.8M -$514K -5,377 -0.8%
RA
9
Royce & Associates
New York
$61.3M -$3.04M -31,790 -5%
Northern Trust
10
Northern Trust
Illinois
$60.4M -$836K -8,738 -1%
Janus Henderson Group
11
Janus Henderson Group
$54M
WA
12
Wasatch Advisors
Utah
$40.4M -$501K -5,244 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$38M -$976K -10,210 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.3M +$1.16M +12,145 +3%
Nuveen
15
Nuveen
North Carolina
$35.3M +$1.44M +15,058 +5%
Norges Bank
16
Norges Bank
Norway
$34.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M -$3.25M -33,946 -10%
WHG
18
Westwood Holdings Group
Texas
$31.4M -$2.79M -29,179 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$4.93M +51,600 +23%
Goldman Sachs
20
Goldman Sachs
New York
$25.9M -$7.35M -76,898 -23%
Charles Schwab
21
Charles Schwab
California
$25.1M +$387K +4,050 +2%
EAM
22
Eagle Asset Management
Florida
$22.9M -$1.14M -11,891 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.7M +$360K +3,761 +2%
Invesco
24
Invesco
Georgia
$21.5M +$5.46M +57,083 +38%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21.3M +$3.08M +32,246 +19%