Purchases and Sales Made in Q1 2023 in Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP) during Q1 2023. The information is specifically focused on institutions that hold shares of INNOSPEC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-329- 6.84% |
$32.6K - $37.9K
|
4.48K
$493K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-410- 6.75% |
$40.7K - $47.3K
|
5.66K
$623K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-437- 27.78% |
$43.3K - $50.4K
|
1.14K
$125K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-487- 1.55% |
$48.3K - $56.2K
|
31K
$3.41M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 4.85% |
$49.6K - $57.7K
|
9.8K
$1.08M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-521- 4.04% |
$51.7K - $60.1K
|
12.4K
$1.36M
|
|
|
Apr 17, 2023
Q1 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-565- 0.7% |
$56K - $65.2K
|
79.8K
$8.78M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-723- 12.37% |
$71.7K - $83.4K
|
5.12K
$564K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-735- 2.94% |
$72.9K - $84.8K
|
24.2K
$2.67M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-838- 6.98% |
$83.1K - $96.6K
|
11.2K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-980- 1.33% |
$97.2K - $113K
|
72.8K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06K- 7.57% |
$105K - $122K
|
12.9K
$1.42M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.49K- 24.27% |
$148K - $172K
|
4.64K
$511K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 3.33% |
$149K - $173K
|
43.6K
$4.79M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.51K- 5.0% |
$150K - $174K
|
28.8K
$3.16M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.67K- 18.87% |
$165K - $192K
|
7.17K
$789K
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.78K- 4.24% |
$176K - $205K
|
40.2K
$4.42M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.83K- 11.33% |
$182K - $211K
|
14.3K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.29K- 12.73% |
$227K - $264K
|
15.7K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.95K- 2.89% |
$293K - $341K
|
99.1K
$10.9M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.96K- 1.94% |
$294K - $342K
|
150K
$16.5M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.12K- 21.07% |
$310K - $360K
|
11.7K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.46K- 24.88% |
$343K - $399K
|
10.4K
$1.15M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.82K- 4.71% |
$379K - $441K
|
77.3K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.94K- 38.11% |
$391K - $454K
|
6.4K
$704K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.22K- 4.32% |
$419K - $487K
|
93.4K
$10.3M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.43K- 5.81% |
$439K - $511K
|
71.8K
$7.9M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.69K- 70.65% |
$465K - $541K
|
1.95K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.77K- 1.19% |
$473K - $550K
|
395K
$43.5M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.1K- 47.66% |
$506K - $588K
|
5.6K
$616K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.83K- 31.17% |
$578K - $672K
|
12.9K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 10.7% |
$635K - $738K
|
53.4K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.71K- 14.07% |
$765K - $889K
|
47.1K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 87.23% |
$813K - $946K
|
1.2K
$132K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.29K- 39.61% |
$822K - $956K
|
12.6K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.62K- 37.73% |
$855K - $994K
|
14.2K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.74K- 4.41% |
$966K - $1.12M
|
211K
$23.2M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 50.26% |
$1.02M - $1.18M
|
10.2K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.8K- 35.5% |
$1.17M - $1.36M
|
21.4K
$2.35M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.1K- 19.43% |
$1.3M - $1.51M
|
54.4K
$5.99M
|
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-15.7K- 16.19% |
$1.56M - $1.81M
|
81.3K
$8.94M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-16.3K- 1.86% |
$1.62M - $1.88M
|
860K
$94.7M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.2K- 21.46% |
$1.7M - $1.98M
|
62.8K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.3K- 78.76% |
$2.12M - $2.46M
|
5.76K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.6K- 88.0% |
$2.44M - $2.83M
|
3.35K
$369K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-29K- 93.58% |
$2.88M - $3.34M
|
1.99K
$219K
|
|
|
May 11, 2023
Q1 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 14.29% |
$2.98M - $3.46M
|
180K
$19.8M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-39.3K- 4.51% |
$3.9M - $4.53M
|
831K
$91.5M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.2K- 1.24% |
$4.88M - $5.67M
|
3.91M
$431M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.3K- 39.0% |
$7.96M - $9.25M
|
126K
$13.8M
|