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INNOSPEC INC COM
INNOSPEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 182 Institutional holders with a total value of $961,333,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 1,000 0.00%
2 IFP ADVISORS, INC 20 1,000 0.00%
3 MSI Financial Services Inc 30 1,000 0.00%
4 FEDERATED HERMES, INC. 30 1,000 0.00%
5 MV CAPITAL MANAGEMENT, INC. 37 2,000 0.00%
6 LOOMIS SAYLES & CO L P 72 3,000 0.00%
7 Avior Wealth Management, LLC 100 4,000 0.00%
8 WOLVERINE TRADING LP /BD 1 4,486 0.00% Call
9 Creative Planning 108 5,000 0.00%
10 BlackRock Japan Co. Ltd 155 7,000 0.00%
11 NEXT Financial Group, Inc 300 13,000 0.00%
12 ADVISOR GROUP, INC. 333 15,000 0.00%
13 PARADIGM ASSET MANAGEMENT CO LLC 350 16,097 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 564 26,000 0.00%
15 D.A. DAVIDSON & CO. 607 27,000 0.00%
16 WOLVERINE TRADING LP /BD 615 27,589 0.00%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 604 28,000 0.00%
18 US BANCORP \DE\ 702 32,000 0.00%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 750 34,000 0.00%
20 LS Investment Advisors, LLC 856 39,000 0.00%
21 WOLVERINE TRADING LP /BD 15 67,290 0.01% Put
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,498 69,000 0.01%
23 RIVERHEAD CAPITAL MANAGEMENT LLC 2,992 86,000 0.01%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,900 87,000 0.01%
25 VICTORY CAPITAL MANAGEMENT INC 2,130 98,000 0.01%
26 Tower Research Capital LLC (TRC) 2,411 111,000 0.01%
27 BARCLAYS PLC 2,500 115,000 0.01%
28 Quantbot Technologies LP 2,516 115,000 0.01%
29 PineBridge Investments, L.P. 3,039 140,000 0.01%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 3,385 156,000 0.02%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 4,000 184,000 0.02%
32 PRELUDE CAPITAL MANAGEMENT, LLC 4,144 191,000 0.02%
33 Aperio Group, LLC 4,409 203,000 0.02%
34 Squarepoint Ops LLC 4,452 205,000 0.02%
35 Trexquant Investment LP 4,682 215,000 0.02%
36 NumerixS Investment Technologies Inc 4,700 216,000 0.02%
37 MASON STREET ADVISORS, LLC 4,686 216,000 0.02%
38 TFS CAPITAL LLC 4,708 217,000 0.02%
39 SG Americas Securities, LLC 5,059 233,000 0.02%
40 SOCIETE GENERALE 5,059 233,000 0.02%
41 Jefferies Group LLC 5,169 238,000 0.02%
42 Cubist Systematic Strategies, LLC 5,310 244,000 0.03%
43 LOEWS CORP 5,392 248,000 0.03%
44 Legal & General Group Plc 5,714 261,000 0.03%
45 SEI INVESTMENTS CO 5,755 265,000 0.03%
46 WEDBUSH SECURITIES INC 6,125 282,000 0.03%
47 Numeric Investors LLC 6,200 285,000 0.03%
48 HBK INVESTMENTS L P 6,200 285,000 0.03%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,740 310,000 0.03%
50 NISA INVESTMENT ADVISORS, LLC 6,800 313,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.