Innospec Inc

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Innospec Inc

$IOSP

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NewIncreasedMaintainedDecreasedLiquidated
1659303915
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,972Increased5.560.021,513,000.00-1.8884.19Form 13
Envestnet Asset Management Inc09-30-2021Com3,075Increased11.210.00259,000.003.1984.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock9Maintained0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Private Capital Group, Llc09-30-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Advisornet Financial, Inc09-30-2021Stock200Maintained0.000.0017,000.00-5.5685.00Form 13
Fifth Third Bancorp09-30-2021Com37New!0.000.003,000.000.0081.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,300Maintained0.000.00194,000.00-6.7384.35Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,982Decreased-1.210.01841,000.00-8.1984.25Form 13
Assenagon Asset Management S.a.09-30-2021Com11,560Maintained0.000.00974,000.000.0084.26Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com10,900New!0.000.07918,000.000.0084.22Form 13
James Investment Research Inc09-30-2021Com6,836Maintained0.000.05576,000.00-6.9584.26Form 13
Strs Ohio09-30-2021Com13,500Increased2.270.001,136,000.00-5.0284.15Form 13
New York State Teachers Retirement System09-30-2021Com14,525Decreased-1.610.001,223,000.00-8.5984.20Form 13
First Quadrant L P/ca09-30-2021Common751Maintained0.000.0163,000.00-7.3583.89Form 13
Mondrian Investment Partners Ltd09-30-2021Com58,349Increased0.090.104,914,000.00-6.9784.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,157Increased16.940.012,456,000.008.7284.23Form 13
Texas Permanent School Fund09-30-2021Com18,228Decreased-0.610.021,535,000.00-7.6484.21Form 13
Grandfield & Dodd, Llc09-30-2021Com2,400Maintained0.000.01200,000.00-9.0983.33Form 13
Signaturefd, Llc09-30-2021Com703Increased35.710.0059,000.0025.5383.93Form 13
Simplex Trading, Llc09-30-2021Com200Maintained0.000.0018,000.000.0090.00Form 13
Winton Group Ltd09-30-2021Com4,911Increased45.990.02414,000.0035.7484.30Form 13
Hgk Asset Management Inc09-30-2021Common Stock8,604Maintained0.000.23725,000.00-7.0584.26Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock83,680Decreased-3.852.067,048,000.00-10.6384.23Form 13
Parkside Financial Bank & Trust09-30-2021Com81Decreased-3.570.007,000.00-12.5086.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com52New!0.000.004,000.000.0076.92Form 13
Versant Capital Management, Inc09-30-2021Stock6Decreased-93.810.001,000.00-88.89166.67Form 13
Maryland State Retirement & Pension System09-30-2021Com9,696New!0.000.02832,000.000.0085.81Form 13
Amalgamated Bank09-30-2021Com12,133Increased253.010.011,022,000.00189.5284.23Form 13
Victory Capital Management Inc09-30-2021Com6,811Increased11.250.00574,000.003.4284.28Form 13
Raymond James & Associates09-30-2021Com37,521Increased67.890.003,160,000.0056.0584.22Form 13
Tygh Capital Management, Inc.09-30-2021Com125,019Decreased-12.781.4210,529,000.00-18.9384.22Form 13
Parallel Advisors, Llc09-30-2021Stock62Decreased-33.330.005,000.00-37.5080.65Form 13
New York State Common Retirement Fund09-30-2021Common Stock17,658Decreased-22.890.001,487,000.00-28.4484.21Form 13
Segall Bryant & Hamill, Llc09-30-2021Com34,822Increased2.630.002,933,000.00-4.5984.23Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com18,784Decreased-42.340.001,582,000.00-52.71420.14Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,696New!0.000.02287,000.000.00169.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,500Increased1.300.00210,000.00-6.25409.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,639Increased0.060.00139,000.00-6.71341.45Form 13
Los Angeles Capital Management Llc09-30-2021Com11,466Maintained0.000.00966,000.00-7.0384.25Form 13
Clarivest Asset Management Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com54,403Increased0.370.004,582,000.00-6.7084.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,130Increased66.650.001,441,000.0054.95335.18Form 13
Meeder Asset Management Inc09-30-2021Com104Increased10.640.009,000.000.0086.54Form 13
Washington Trust Co09-30-2021Com10Increased11.110.001,000.000.00100.00Form 13
Principal Financial Group Inc09-30-2021Com171,016Decreased-1.340.0114,403,000.00-8.30168.35Form 13
Blackrock Inc.09-30-2021Com3,897,893Decreased-2.830.01328,281,000.00-9.681,346.45Form 13
Poplar Forest Capital Llc09-30-2021Com2,677Maintained0.000.02225,000.00-7.4184.05Form 13
Sageworth Trust Co09-30-2021Com150Maintained0.000.0013,000.00-7.1486.67Form 13
Quantbot Technologies Lp09-30-2021Com1,967Increased1886.870.01165,000.001,962.5083.88Form 13
Boston Private Wealth Llc09-30-2021Com3,341Maintained0.000.00281,000.00-7.2684.11Form 13
Inspire Investing, Llc09-30-2021Com2,772Decreased-48.780.03233,000.00-52.4584.05Form 13
Barclays Plc09-30-2021Com35,686Increased90.210.003,007,000.0076.8884.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,964Increased22.950.00334,000.0014.3884.26Form 13
Guyasuta Investment Advisors Inc09-30-2021Com10,640Decreased-8.590.06896,000.00-15.0784.21Form 13
Alliancebernstein L.p.09-30-2021Com972,962Increased12.170.0381,943,000.004.2684.22Form 13
Kbc Group Nv09-30-2021Com2,650Maintained0.000.00223,000.00-7.0884.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,916Increased23.690.01499,000.0015.2484.35Form 13
Heritage Wealth Management, Llc09-30-2021Com48Maintained0.000.004,000.00-20.0083.33Form 13
Us Bancorp \de\09-30-2021Common Stock837Increased3.460.0071,000.00-2.74170.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,973Maintained0.000.00587,000.00-7.1284.18Form 13
American Century Companies Inc09-30-2021Com4,017Increased17.590.00338,000.009.0384.14Form 13
Eagle Asset Management Inc09-30-2021Com217,171Decreased-14.530.0818,290,000.00-31.6684.22Form 13
Citigroup Inc09-30-2021Com13,897Decreased-11.140.001,170,000.00-17.4384.19Form 13
Panagora Asset Management Inc09-30-2021Com10,984Decreased-14.600.00925,000.00-20.7484.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn191,866Increased72.190.0016,159,000.0060.05168.44Form 13
Royce & Associates Lp09-30-2021Com1,198,018Increased30.750.75100,897,000.0021.5384.22Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,286Decreased-6.060.00277,000.00-12.6284.30Form 13
Vanguard Group Inc09-30-2021Com2,655,574Increased0.590.01223,653,000.00-6.50336.93Form 13
Renaissance Technologies Llc09-30-2021Com22,300Decreased-45.610.001,878,000.00-49.4584.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock80New!0.000.007,000.000.0087.50Form 13
Rhumbline Advisers09-30-2021Com67,948Decreased-12.300.015,723,000.00-18.4884.23Form 13
Profund Advisors Llc09-30-2021Com2,539Decreased-17.990.01214,000.00-24.1184.29Form 13
Aviva Plc09-30-2021Com18,642New!0.000.011,570,000.000.0084.22Form 13
Westwood Holdings Group Inc09-30-2021Com278,311Increased1.550.2523,440,000.00-5.6184.22Form 13
Geode Capital Management, Llc09-30-2021Com448,952Increased3.150.0137,810,000.00-4.1384.22Form 13
Champlain Investment Partners, Llc09-30-2021Com837,580Increased2.000.3470,541,000.00-5.2084.22Form 13
Royal Bank Of Canada09-30-2021Com141,915Decreased-4.010.0011,952,000.00-10.79671.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com70,057Increased110.510.015,900,000.0095.6984.22Form 13
Great West Life Assurance Co /can/09-30-2021Com21,393Increased2.140.001,809,000.00-4.6984.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,881Decreased-5.520.01158,000.00-12.2284.00Form 13
Voya Investment Management Llc09-30-2021Com21,856Increased0.250.001,841,000.00-6.8384.23Form 13
Eaton Vance Management09-30-2021Com435Increased7.670.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock33,426Decreased-1.110.002,815,000.00-8.1084.22Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com5,670Maintained0.000.01478,000.00-7.0084.30Form 13
Paloma Partners Management Co09-30-2021Com6,865New!0.000.01578,000.000.00168.38Form 13
First Trust Advisors Lp09-30-2021Com7,057Decreased-56.790.00594,000.00-59.8684.17Form 13
Prudential Financial Inc09-30-2021Com27,012Decreased-0.860.002,275,000.00-7.8684.22Form 13
Aqr Capital Management Llc09-30-2021Com10,770New!0.000.00907,000.000.0084.22Form 13
Two Sigma Investments, Lp09-30-2021Com82,233Increased36.980.026,926,000.0027.3484.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock249,235Increased2.940.0220,990,000.00-4.3284.22Form 13
Algert Global Llc09-30-2021Com6,503New!0.000.07548,000.000.0084.27Form 13
Zebra Capital Management Llc09-30-2021Com3,869Decreased-47.200.39326,000.00-56.7184.26Form 13
Amundi09-30-2021Com48,031New!0.000.004,038,000.000.00168.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,699Increased25.480.00227,000.0016.4184.11Form 13
Citadel Advisors Llc09-30-2021Cmn43,610Maintained0.000.003,673,000.000.00168.44Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com18,190Increased520.180.011,531,000.00408.6484.17Form 13
Two Sigma Advisers, Lp09-30-2021Com68,200Increased424.620.015,744,000.00330.2684.22Form 13
Gotham Asset Management, Llc09-30-2021Com3,787Maintained0.000.01319,000.000.0084.24Form 13
Metlife Investment Management, Llc09-30-2021Com8,439Decreased-10.150.00711,000.00-26.2484.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,522Decreased-7.870.00128,000.00-14.67168.80Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,583Increased233.410.131,060,000.00209.9484.24Form 13
Voloridge Investment Management, Llc09-30-2021Com18,663Maintained0.000.011,572,000.000.0084.23Form 13
Hite Hedge Asset Management Llc09-30-2021Com16,573Maintained0.000.181,396,000.000.0084.23Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com28,100Increased216.980.032,367,000.00194.4084.23Form 13
Ubs Group Ag09-30-2021Com6,484Decreased-53.180.00545,000.00-56.57250.88Form 13
Man Group Plc09-30-2021Com84,034Increased182.740.027,077,000.00162.40172.45Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com7,482New!0.000.02629,000.000.0084.07Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com15,663Increased59.650.011,319,000.0048.2084.21Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,143Maintained0.000.01854,000.000.0084.20Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,256New!0.000.09780,000.000.0084.27Form 13
Optiver Holding B.v.09-30-2021Com751New!0.000.0063,000.000.0083.89Form 13
Thrivent Financial For Lutherans09-30-2021Com128,904Decreased-53.720.0310,856,000.00-56.99168.43Form 13
Fmr Llc09-30-2021Com719,089Decreased-56.880.0060,562,000.00-59.92338.89Form 13
Bank Of America Corp /de/09-30-2021Com234,407Increased14.820.0019,742,000.006.73421.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,865Increased114316.670.01578,000.00-12.2984.20Form 13
Wells Fargo & Company/mn09-30-2021Com2,452,830Increased11.570.04206,577,000.00-8.49421.04Form 13
Northern Trust Corp09-30-2021Com400,166Decreased-3.600.0033,703,000.00-10.40337.45Form 13
Legal & General Group Plc09-30-2021Com68,156Increased7.930.005,740,000.000.31251.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk131,684Decreased-75.430.0011,090,000.00-77.2084.22Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com105,921Increased0.420.008,920,000.00-6.79168.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm34,138Increased11.391.242,875,103,000.00-8.64505,319.69Form 13
Caxton Associates Lp09-30-2021Com2,659New!0.000.02224,000.000.0084.24Form 13
Tocqueville Asset Management L.p.09-30-2021Com40,375Decreased-1.220.053,400,000.00-8.3384.21Form 13
Connors Investor Services Inc09-30-2021Com30,234Increased3.320.272,546,000.00-3.9684.21Form 13
Kennedy Capital Management, Inc.09-30-2021Com56,232Decreased-4.900.114,736,000.00-22.0084.22Form 13
Morgan Stanley09-30-2021Com181,283Increased51.860.0015,269,000.0041.14761.60Form 13
Axa S.a.09-30-2021Com9,100Maintained0.000.00766,000.00-7.1584.18Form 13
Invesco Ltd.09-30-2021Com186,556Decreased-22.090.0015,712,000.00-27.59252.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock81,859Increased13.200.006,894,000.005.2284.22Form 13
State Street Corp09-30-2021Com808,422Increased1.880.0068,085,000.00-16.4584.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,139Increased130.523.252,285,647,000.00206.6184,220.02Form 13
Janus Henderson Group Plc09-30-2021Com904,299Increased18.080.0376,160,000.00-3.1684.22Form 13
Captrust Financial Advisors09-30-2021Common Stock137Increased26.850.0012,000.009.0987.59Form 13
Jane Street Group, Llc09-30-2021Com2,618New!0.000.00220,000.000.0084.03Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com245,140Increased11.230.0120,646,000.003.2584.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,605Maintained0.000.021,230,000.000.0084.22Form 13
Bank Of New York Mellon Corp09-30-2021Com315,288Increased1.720.0026,554,000.00-5.45589.33Form 13
American International Group, Inc.09-30-2021Com15,405Decreased-3.340.011,297,000.00-10.1884.19Form 13
Comerica Bank09-30-2021Com22,342Decreased-3.039.991,977,000.00-5.0088.49Form 13
First Mercantile Trust Co09-30-2021Com1,230Increased6.960.01104,000.000.0084.55Form 13
Hm Payson & Co09-30-2021Com909Maintained0.000.0077,000.00-6.1084.71Form 13