Innospec Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 802,504 | 640,562 | +161,942 | 0.06 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 958,486 | 835,895 | +122,591 | 0.05 | 0.04 | -0.01 | sell |
| GENDELL JEFFREY L | 79,781 | 174,949 | +95,168 | 0.18 | 0.25 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,483,185 | 2,391,749 | +91,436 | 0.36 | 0.30 | 0.00 | sell |
| Qube Research & Technologies Ltd | 306,761 | 354,012 | +47,251 | 0.04 | 0.04 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,235 | 111,506 | +41,271 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 412,310 | 447,962 | +35,652 | 0.25 | 0.25 | -0.00 | buy |
| PDT Partners, LLC | 13,443 | 42,876 | +29,433 | 0.06 | 0.21 | +0.14 | buy |
| Numerai GP LLC | 62,892 | 81,541 | +18,649 | 0.76 | 0.89 | +0.13 | buy |
| AlphaQuest LLC | 28,814 | 45,174 | +16,360 | 0.26 | 0.26 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 21,566 | 33,673 | +12,107 | 0.16 | 0.22 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,245 | 30,152 | +11,093 | 0.09 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,239 | 148,205 | +9,966 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,300 | 28,274 | +8,974 | 0.13 | 0.21 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 56,808 | 48,560 | +8,248 | 0.06 | 0.05 | 0.00 | sell |
| EntryPoint Capital, LLC | 2,596 | 10,685 | +8,089 | 0.11 | 0.32 | +0.21 | buy |
| ZWJ INVESTMENT COUNSEL INC | 39,420 | 44,830 | +5,410 | 0.12 | 0.12 | -0.00 | buy |
| Holocene Advisors, LP | 19,441 | 24,530 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,548 | 34,728 | +4,180 | 0.05 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,225 | 6,238 | +3,013 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 255,419 | 258,107 | +2,688 | 0.01 | 0.01 | 0.00 | buy |
| Huber Capital Management LLC | 20,148 | 22,548 | +2,400 | 0.29 | 0.28 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,010 | 62,398 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 75,056 | 77,261 | +2,205 | 0.01 | 0.01 | 0.00 | buy |
| CM Management, LLC | 10,000 | 12,000 | +2,000 | 0.77 | 0.77 | +0.01 | buy |
| Moran Wealth Management, LLC | 42,603 | 44,357 | +1,754 | 0.11 | 0.10 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,334 | 9,949 | +1,615 | 0.08 | 0.08 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,358 | 4,910 | +1,552 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,952 | 16,345 | +1,393 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,620 | 5,872 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,969 | 21,533 | +564 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 5,511 | 5,841 | +330 | 0.26 | 0.19 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,422 | 6,743 | +321 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 3,510 | 3,798 | +288 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,899 | 4,615 | +284 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,525 | 4,593 | +68 | 0.07 | 0.06 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,736 | 11,772 | +36 | 0.11 | 0.09 | -0.02 | buy |
| Bell & Brown Wealth Advisors, LLC | 4,966 | 4,967 | +1 | 0.15 | 0.13 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 4,152 | 4,063 | -89 | 0.09 | 0.08 | -0.01 | sell |
| Entropy Technologies, LP | 10,379 | 9,179 | -1,200 | 0.07 | 0.05 | -0.02 | sell |
| MQS Management LLC | 4,311 | 2,954 | -1,357 | 0.20 | 0.13 | -0.07 | sell |
| Leeward Investments, LLC - MA | 73,734 | 72,124 | -1,610 | 0.33 | 0.28 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,950 | 39 | -1,911 | 0.03 | 0.00 | -0.03 | sell |
| Petrus Trust Company, LTA | 6,135 | 3,738 | -2,397 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,109 | 16,274 | -2,835 | 0.18 | 0.15 | -0.03 | sell |
| Edgestream Partners, L.P. | 47,068 | 41,522 | -5,546 | 0.11 | 0.09 | -0.02 | sell |
| Vest Financial, LLC | 18,253 | 11,210 | -7,043 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,056 | 13,089 | -8,967 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 15,047 | 5,478 | -9,569 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 16,801 | 2,640 | -14,161 | 0.19 | 0.03 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 32,249 | 3,656 | -28,593 | 0.06 | 0.01 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 627,502 | 492,614 | -134,888 | 0.54 | 0.38 | -0.16 | sell |