Stock Transactions — INNOSPEC INC

Total Bought
2,121,108
140 transactions
Total Sold
2,573,302
128 transactions
Net
-452,194
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC170,414350,005+179,5910.020.03+0.01buy
Qube Research & Technologies Ltd178,217306,761+128,5440.030.04+0.01buy
BROWN ADVISORY INC329,415426,544+97,1290.040.05+0.00buy
Cubist Systematic Strategies, LLC130,427219,088+88,6610.160.20+0.04buy
Allspring Global Investments Holdings, LLC2,404,8252,483,185+78,3600.390.36-0.03buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC3,63377,255+73,6220.000.07+0.07buy
D. E. Shaw & Co., Inc.99,076171,738+72,6620.010.01+0.00buy
ProShare Advisors LLC5,87175,056+69,1850.000.01+0.01buy
Numerai GP LLC062,892+62,8920.000.76+0.76buy
TWO SIGMA INVESTMENTS, LP78,446138,239+59,7930.020.02+0.00buy
AQR CAPITAL MANAGEMENT LLC14,31872,024+57,7060.000.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS6,20160,010+53,8090.000.02+0.02buy
BANK OF AMERICA CORP /DE/243,686295,498+51,8120.000.00-0.00buy
SG Americas Securities, LLC2,57550,924+48,3490.000.02+0.02buy
JPMORGAN CHASE & CO273,012321,164+48,1520.000.00-0.00buy
ExodusPoint Capital Management, LP10,96356,808+45,8450.010.06+0.04buy
TWO SIGMA ADVISERS, LP38,30080,500+42,2000.010.01+0.01buy
Y-Intercept (Hong Kong) Ltd041,245+41,2450.000.08+0.08buy
TWINBEECH CAPITAL LP032,249+32,2490.000.06+0.06buy
Walleye Capital LLC9,45140,120+30,6690.010.03+0.02buy
WESTWOOD HOLDINGS GROUP INC382,410412,310+29,9000.270.25-0.02buy
DARK FOREST CAPITAL MANAGEMENT LP029,197+29,1970.000.10+0.10buy
NORGES BANK105,689133,545+27,8560.000.00-0.00buy
AlphaQuest LLC2,96728,814+25,8470.030.24+0.21buy
MORGAN STANLEY239,195263,835+24,6400.000.00-0.00buy
UBS Group AG81,865106,269+24,4040.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101,773125,164+23,3910.000.00-0.00buy
JANE STREET GROUP, LLC95,243117,199+21,9560.020.02-0.00buy
Campbell & CO Investment Adviser LLC4,37626,005+21,6290.030.14+0.11buy
Assenagon Asset Management S.A.021,143+21,1430.000.00+0.00buy
Schonfeld Strategic Advisors LLC8,46029,431+20,9710.010.02+0.01buy
SEGALL BRYANT & HAMILL, LLC97,941118,161+20,2200.140.14-0.00buy
RENAISSANCE TECHNOLOGIES LLC126,900146,600+19,7000.020.02-0.00buy
CITADEL ADVISORS LLC75,14494,576+19,4320.010.01-0.00buy
GSA CAPITAL PARTNERS LLP019,300+19,3000.000.11+0.11buy
AMERIPRISE FINANCIAL INC66,08785,277+19,1900.000.00+0.00buy
Verition Fund Management LLC14,20832,618+18,4100.010.02+0.01buy
Quantbot Technologies LP15,99631,052+15,0560.050.07+0.02buy
BARCLAYS PLC36,48751,510+15,0230.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC014,952+14,9520.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS5,42919,985+14,5560.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC705,135719,598+14,4630.010.00-0.00buy
PDT Partners, LLC013,443+13,4430.000.06+0.06buy
HRT FINANCIAL LP19,19332,242+13,0490.010.01+0.00buy
Holocene Advisors, LP7,72819,441+11,7130.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.36,00147,239+11,2380.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP1,158,0171,168,925+10,9080.030.02-0.00buy
Entropy Technologies, LP010,379+10,3790.000.07+0.07buy
CM Management, LLC010,000+10,0000.000.77+0.77buy
IEQ CAPITAL, LLC09,977+9,9770.000.01+0.01buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC60,54570,235+9,6900.020.02-0.00buy
TUDOR INVESTMENT CORP ET AL13,31522,773+9,4580.010.01+0.00buy
Freestone Grove Partners LP09,277+9,2770.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC47,54555,861+8,3160.000.00-0.00buy
Engineers Gate Manager LP31,23539,062+7,8270.050.04-0.01buy
Squarepoint Ops LLC07,727+7,7270.000.00+0.00buy
Savant Capital, LLC07,387+7,3870.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD2,6559,592+6,9370.000.00+0.00buy
SEI INVESTMENTS CO48,60155,472+6,8710.010.01-0.00buy
AXQ CAPITAL, LP06,751+6,7510.000.18+0.18buy
Dynamic Technology Lab Private Ltd10,18516,801+6,6160.140.19+0.05buy
Tower Research Capital LLC (TRC)2806,710+6,4300.000.02+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD79,12184,959+5,8380.030.03-0.00buy
CWM, LLC6325,492+4,8600.000.00+0.00buy
Jump Financial, LLC7,45112,259+4,8080.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC132,493137,216+4,7230.010.01-0.00buy
Tredje AP-fonden10,49915,047+4,5480.010.01+0.00buy
HSBC HOLDINGS PLC7,39811,857+4,4590.000.00+0.00buy
MQS Management LLC04,311+4,3110.000.20+0.20buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC03,893+3,8930.000.00+0.00buy
Nebula Research & Development LLC24,29928,128+3,8290.210.20-0.01buy
RHUMBLINE ADVISERS77,76081,481+3,7210.010.01-0.00buy
COMERICA BANK8,42912,095+3,6660.000.00+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP14,76118,266+3,5050.010.01+0.00buy
Jain Global LLC03,401+3,4010.000.00+0.00buy
Polymer Capital Management (US) LLC03,358+3,3580.000.05+0.05buy
OXFORD ASSET MANAGEMENT LLP03,233+3,2330.000.09+0.09buy
MEEDER ASSET MANAGEMENT INC03,225+3,2250.000.02+0.02buy
State of New Jersey Common Pension Fund D18,96821,862+2,8940.010.01-0.00buy
DRW Securities, LLC2,3375,109+2,7720.020.03+0.01buy
R Squared Ltd2,7705,511+2,7410.280.26-0.03buy
Aquatic Capital Management LLC10,37113,024+2,6530.030.02-0.00buy
FORA Capital, LLC02,619+2,6190.000.02+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP3,8596,422+2,5630.060.07+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,30336,861+2,5580.010.00-0.00buy
GENDELL JEFFREY L77,24779,781+2,5340.320.18-0.14buy
Bank of New York Mellon Corp228,739231,007+2,2680.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,98114,957+1,9760.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC2,8644,685+1,8210.000.00+0.00buy
ALGERT GLOBAL LLC28,85830,548+1,6900.070.05-0.01buy
PRUDENTIAL FINANCIAL INC24,39926,049+1,6500.000.00-0.00buy
Cerity Partners LLC13,21814,833+1,6150.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/20,87322,381+1,5080.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC354,706356,177+1,4710.010.01-0.00buy
Petrus Trust Company, LTA4,8396,135+1,2960.040.05+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND7,7118,911+1,2000.000.00-0.00buy
State of Alaska, Department of Revenue13,82114,845+1,0240.010.01-0.00buy
Inspire Investing, LLC3,6304,620+9900.040.04+0.00buy
Legal & General Group Plc68,73069,673+9430.000.00-0.00buy
GUGGENHEIM CAPITAL LLC4,6435,552+9090.000.00-0.00buy
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