| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -189,923 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Innospec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 48,652 | Sold Some | -130,000 | -72.76 % | $571,661 | $520,576 | $-51,085 | -8.93 % | $136,500 | | | | | | News Article | History of Amvescap Plc Ownership Of Innospec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 17,135 | Sold Some | -18,195 | -51.50 % | $201,336 | $183,345 | $-17,992 | -8.93 % | $19,105 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Innospec Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 364,406 | Sold Some | -62,736 | -14.68 % | $4,281,771 | $3,899,144 | $-382,626 | -8.93 % | $65,873 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innospec Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 558,302 | Sold Some | -35,100 | -5.91 % | $6,627,045 | $5,973,831 | $-653,213 | -9.85 % | $41,067 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 28,200 | No Change | 0 | 0 % | $334,734 | $301,740 | $-32,994 | -9.85 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,136 | No Change | 0 | 0 % | $227,144 | $204,755 | $-22,389 | -9.85 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 16,600 | Sold Some | -8,200 | -33.06 % | $197,042 | $177,620 | $-19,422 | -9.85 % | $9,594 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 23,800 | No Change | 0 | 0 % | $282,506 | $254,660 | $-27,846 | -9.85 % | $0 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,143,038 | Sold Some | -288,569 | -11.86 % | $25,437,861 | $22,930,507 | $-2,507,354 | -9.85 % | $337,626 | | | | | | News Article | History of Fmr Corp Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 13,290 | Added More | 1,890 | 16.57 % | $157,752 | $142,203 | $-15,549 | -9.85 % | $-2,211 | | | | | | News Article | History of Ing Groep Nv Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -7,066 | -100 % | | | | -9.85 % | $8,267 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 30,181 | Added More | 12,302 | 68.80 % | $358,248 | $322,937 | $-35,312 | -9.85 % | $-14,393 | | | | | | News Article | History of Millennium Management Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 16,940 | New Holding | 16,940 | 100 % | $201,078 | $181,258 | $-19,820 | -9.85 % | $-19,820 | | | | | | News Article | History of Morgan Stanley Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 352,283 | Added More | 69,996 | 24.79 % | $4,181,599 | $3,769,428 | $-412,171 | -9.85 % | $-81,895 | | | | | | News Article | History of Northern Trust Corp Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 23,000 | Sold Some | -336,773 | -93.60 % | $273,010 | $246,100 | $-26,910 | -9.85 % | $394,024 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 74,757 | New Holding | 74,757 | 100 % | $887,366 | $799,900 | $-87,466 | -9.85 % | $-87,466 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 25,300 | New Holding | 25,300 | 100 % | $300,311 | $270,710 | $-29,601 | -9.85 % | $-29,601 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,700 | Sold Some | -2,500 | -18.93 % | $127,009 | $114,490 | $-12,519 | -9.85 % | $2,925 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,648 | No Change | 0 | 0 % | $19,562 | $17,634 | $-1,928 | -9.85 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Innospec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 24,200 | No Change | 0 | 0 % | $287,254 | $258,940 | $-28,314 | -9.85 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 7,084 | Sold Some | -51,326 | -87.87 % | $80,474 | $75,799 | $-4,675 | -5.80 % | $33,875 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 842,815 | Sold Some | -148,145 | -14.94 % | $9,574,378 | $9,018,121 | $-556,258 | -5.80 % | $97,776 | | | | | | News Article | History of Axa Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,772 | Sold Some | -328 | -4.61 % | $76,930 | $72,460 | $-4,470 | -5.80 % | $216 | | | | | | News Article | History of Barclays Plc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 381 | Sold Some | -27,563 | -98.63 % | $4,328 | $4,077 | $-251 | -5.80 % | $18,192 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 4,828,345 | No Change | 0 | 0 % | $54,849,999 | $51,663,292 | $-3,186,708 | -5.80 % | $0 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 245,228 | Sold Some | -17,653 | -6.71 % | $2,785,790 | $2,623,940 | $-161,850 | -5.80 % | $11,651 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 14,557 | Added More | 1,300 | 9.80 % | $165,368 | $155,760 | $-9,608 | -5.80 % | $-858 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 57,633 | New Holding | 57,633 | 100 % | $654,711 | $616,673 | $-38,038 | -5.80 % | $-38,038 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 127,000 | No Change | 0 | 0 % | $1,442,720 | $1,358,900 | $-83,820 | -5.80 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 73,529 | Sold Some | -31,066 | -29.70 % | $835,289 | $786,760 | $-48,529 | -5.80 % | $20,504 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 72,551 | Added More | 50,020 | 222.00 % | $824,179 | $776,296 | $-47,884 | -5.80 % | $-33,013 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,116,100 | No Change | 0 | 0 % | $35,398,896 | $33,342,270 | $-2,056,626 | -5.80 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,921 | New Holding | 3,921 | 100 % | $44,543 | $41,955 | $-2,588 | -5.80 % | $-2,588 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 418,800 | Sold Some | -36,900 | -8.09 % | $4,757,568 | $4,481,160 | $-276,408 | -5.80 % | $24,354 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 26,352 | No Change | 0 | 0 % | $299,359 | $281,966 | $-17,392 | -5.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 16,700 | New Holding | 16,700 | 100 % | $189,712 | $178,690 | $-11,022 | -5.80 % | $-11,022 | | | | | | News Article | History of Spark Lp Ownership Of Innospec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 757,996 | Added More | 21,938 | 2.98 % | $8,610,835 | $8,110,557 | $-500,277 | -5.80 % | $-14,479 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 161,500 | Sold Some | -1,100 | -0.67 % | $1,862,095 | $1,728,050 | $-134,045 | -7.19 % | $913 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 21,400 | Sold Some | -2,200 | -9.32 % | $246,742 | $228,980 | $-17,762 | -7.19 % | $1,826 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,087,500 | Added More | 71,812 | 7.07 % | $12,538,875 | $11,636,250 | $-902,625 | -7.19 % | $-59,604 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 12,850 | New Holding | 12,850 | 100 % | $148,161 | $137,495 | $-10,666 | -7.19 % | $-10,666 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 44,200 | Sold Some | -13,560 | -23.47 % | $509,626 | $472,940 | $-36,686 | -7.19 % | $11,255 | | | | | | News Article | History of First Quadrant L P Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 13,290 | Added More | 1,890 | 16.57 % | $153,234 | $142,203 | $-11,031 | -7.19 % | $-1,569 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,000 | Added More | 5,000 | 125.00 % | $103,770 | $96,300 | $-7,470 | -7.19 % | $-4,150 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,077 | Added More | 2,029 | 10.65 % | $243,018 | $225,524 | $-17,494 | -7.19 % | $-1,684 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 830 | Added More | 56 | 7.23 % | $9,570 | $8,881 | $-689 | -7.19 % | $-46 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,063 | Added More | 425 | 66.61 % | $12,256 | $11,374 | $-882 | -7.19 % | $-353 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,663 | Added More | 3,063 | 191.43 % | $53,764 | $49,894 | $-3,870 | -7.19 % | $-2,542 | | | | | | News Article | History of Russell Frank Co Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,720 | -100 % | | | | -7.19 % | $1,428 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 27,458 | Added More | 16,228 | 144.50 % | $316,591 | $293,801 | $-22,790 | -7.19 % | $-13,469 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 44,700 | No Change | 0 | 0 % | $515,391 | $478,290 | $-37,101 | -7.19 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 70,000 | No Change | 0 | 0 % | $807,100 | $749,000 | $-58,100 | -7.19 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Innospec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,010 | Added More | 1,020 | 51.25 % | $36,873 | $32,207 | $-4,666 | -12.65 % | $-1,581 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Innospec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 537,019 | Added More | 31,051 | 6.13 % | $6,578,483 | $5,746,103 | $-832,379 | -12.65 % | $-48,129 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Innospec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 878,949 | Sold Some | -103,971 | -10.57 % | $10,767,125 | $9,404,754 | $-1,362,371 | -12.65 % | $161,155 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Innospec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 85,441 | Sold Some | -1,808 | -2.07 % | $1,046,652 | $914,219 | $-132,434 | -12.65 % | $2,802 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Innospec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,807 | Sold Some | -3,940 | -23.52 % | $156,886 | $137,035 | $-19,851 | -12.65 % | $6,107 | | | | | | News Article | History of Ubs Ag Ownership Of Innospec Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -1,200 | -100 % | | | | -12.65 % | $1,860 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Innospec Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,200 | Sold Some | -19,700 | -94.25 % | $14,700 | $12,840 | $-1,860 | -12.65 % | $30,535 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Innospec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 91,160 | Sold Some | -4,800 | -5.00 % | $1,124,003 | $975,412 | $-148,591 | -13.21 % | $7,824 | | | | | | News Article | History of Federated Investors Inc Ownership Of Innospec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 39,054 | Sold Some | -19,500 | -33.30 % | $481,536 | $417,878 | $-63,658 | -13.21 % | $31,785 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Innospec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 611,234 | Added More | 589,550 | 2718.82 % | $7,536,515 | $6,540,204 | $-996,311 | -13.21 % | $-960,967 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Innospec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 16,500 | Sold Some | -5,600 | -25.33 % | $203,445 | $176,550 | $-26,895 | -13.21 % | $9,128 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 28,430 | New Holding | 28,430 | 100 % | $347,130 | $304,201 | $-42,929 | -12.36 % | $-42,929 | | | | | | News Article | History of Deere And Co Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 22,296 | No Change | 0 | 0 % | $272,234 | $238,567 | $-33,667 | -12.36 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 790 | Sold Some | -569 | -41.86 % | $9,646 | $8,453 | $-1,193 | -12.36 % | $859 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 23,180 | Added More | 4,500 | 24.08 % | $283,028 | $248,026 | $-35,002 | -12.36 % | $-6,795 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 91,270 | Sold Some | -2,138 | -2.28 % | $1,114,407 | $976,589 | $-137,818 | -12.36 % | $3,228 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 149,790 | Sold Some | -15,412 | -9.32 % | $1,828,936 | $1,602,753 | $-226,183 | -12.36 % | $23,272 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Innospec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 18,800 | No Change | 0 | 0 % | $229,548 | $201,160 | $-28,388 | -12.36 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Innospec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 23,700 | Added More | 5,000 | 26.73 % | $280,608 | $253,590 | $-27,018 | -9.62 % | $-5,700 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Innospec Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -14,700 | -100 % | | | | -1.29 % | $2,058 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Innospec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 78,370 | New Holding | 78,370 | 100 % | $869,907 | $838,559 | $-31,348 | -3.60 % | $-31,348 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Innospec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 54,380 | Added More | 12,030 | 28.40 % | $603,618 | $581,866 | $-21,752 | -3.60 % | $-4,812 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Innospec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,618 | New Holding | 17,618 | 100 % | $208,245 | $188,513 | $-19,732 | -9.47 % | $-19,732 | | | | | | News Article | History of Oxford Asset Management Ownership Of Innospec Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 70,650 | Added More | 10,480 | 17.41 % | $835,083 | $755,955 | $-79,128 | -9.47 % | $-11,738 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Innospec Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,020 | No Compare | | | $12,056 | $10,914 | $-1,142 | -9.47 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Innospec Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -19,000 | -100 % | | | | -9.47 % | $21,280 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Innospec Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 319,001 | Added More | 107,588 | 50.88 % | $4,507,484 | $3,413,311 | $-1,094,173 | -24.27 % | $-369,027 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Innospec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,900 | Added More | 600 | 46.15 % | $26,847 | $20,330 | $-6,517 | -24.27 % | $-2,058 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Innospec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | -24.27 % | $1,372 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Innospec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,136 | New Holding | 19,136 | 100 % | $270,392 | $204,755 | $-65,636 | -24.27 % | $-65,636 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Innospec Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -15,710 | -100 % | | | | -23.84 % | $52,629 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Innospec Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 15,800 | Added More | 10,200 | 182.14 % | $221,990 | $169,060 | $-52,930 | -23.84 % | $-34,170 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Innospec Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 58,410 | Sold Some | -38,102 | -39.47 % | $820,661 | $624,987 | $-195,674 | -23.84 % | $127,642 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Innospec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,732 | No Change | 0 | 0 % | $97,816 | $72,032 | $-25,784 | -26.35 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Innospec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,600 | -100 % | | | | -26.35 % | $29,108 | | | | | | News Article | History of Blackrock Inc Ownership Of Innospec Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 62,607 | Added More | 11,537 | 22.59 % | $909,680 | $669,895 | $-239,785 | -26.35 % | $-44,187 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Innospec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 82,691 | Sold Some | -15,128 | -15.46 % | $1,159,328 | $884,794 | $-274,534 | -23.68 % | $50,225 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Innospec Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 47,565 | Added More | 8,720 | 22.44 % | $666,861 | $508,946 | $-157,916 | -23.68 % | $-28,950 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Innospec Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 24,200 | No Change | 0 | 0 % | $338,074 | $258,940 | $-79,134 | -23.40 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Innospec Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 40,100 | No Change | 0 | 0 % | $601,099 | $429,070 | $-172,029 | -28.61 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Innospec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 104,300 | Added More | 36,100 | 52.93 % | $1,558,242 | $1,116,010 | $-442,232 | -28.38 % | $-153,064 | | | | | | News Article | History of Harris Financial Corp Ownership Of Innospec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 36,418 | Sold Some | -38,600 | -51.45 % | $544,085 | $389,673 | $-154,412 | -28.38 % | $163,664 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Innospec Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 347,580 | Added More | 90,163 | 35.02 % | $5,241,506 | $3,719,106 | $-1,522,400 | -29.04 % | $-394,914 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Innospec Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 49,316 | Sold Some | -144 | -0.29 % | $745,658 | $527,681 | $-217,977 | -29.23 % | $636 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Innospec Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,484 | Added More | 735 | 98.13 % | $22,082 | $15,879 | $-6,203 | -28.09 % | $-3,072 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Innospec Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $5,624 | $4,280 | $-1,344 | -23.89 % | $-1,344 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 35,260 | Added More | 35,060 | 17530.00 % | $532,073 | $377,282 | $-154,791 | -29.09 % | $-153,913 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 13,900 | Added More | 13,700 | 6850.00 % | $209,751 | $148,730 | $-61,021 | -29.09 % | $-60,143 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $7,545 | $5,350 | $-2,195 | -29.09 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 4,787 | Added More | 3,787 | 378.70 % | $72,236 | $51,221 | $-21,015 | -29.09 % | $-16,625 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,811 | Added More | 2,100 | 295.35 % | $42,418 | $30,078 | $-12,340 | -29.09 % | $-9,219 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 336 | No Change | 0 | 0 % | $5,070 | $3,595 | $-1,475 | -29.09 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -9,234 | -100 % | | | | -29.09 % | $40,537 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Innospec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -133,012 | -100 % | | | | -29.09 % | $583,923 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -7,500 | -100 % | | | | -31.54 % | $36,975 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,190 | -100 % | | | | -31.54 % | $25,587 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,400 | -100 % | | | | -31.54 % | $46,342 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 700 | New Holding | 700 | 100 % | $10,941 | $7,490 | $-3,451 | -31.54 % | $-3,451 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 394 | New Holding | 394 | 100 % | $6,158 | $4,216 | $-1,942 | -31.54 % | $-1,942 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Innospec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 20,180 | New Holding | 20,180 | 100 % | $315,413 | $215,926 | $-99,487 | -31.54 % | $-99,487 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Innospec Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund | Small-Cap Core | 66,900 | Added More | 19,600 | 41.43 % | $974,733 | $715,830 | $-258,903 | -26.56 % | $-75,852 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund Ownership Of Innospec Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 510 | New Holding | 510 | 100 % | $7,441 | $5,457 | $-1,984 | -26.66 % | $-1,984 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Innospec Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 200 | No Change | 0 | 0 % | $2,890 | $2,140 | $-750 | -25.95 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Innospec Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,015,688 | Sold Some | -64,894 | -6.00 % | $13,772,729 | $10,867,862 | $-2,904,868 | -21.09 % | $185,597 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Innospec Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,450 | Sold Some | -4,850 | -58.43 % | $45,954 | $36,915 | $-9,039 | -19.66 % | $12,707 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Innospec Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Discovery Fund | International Small-Mid-Cap Growth | 97,300 | Added More | 6,600 | 7.27 % | $1,335,929 | $1,041,110 | $-294,819 | -22.06 % | $-19,998 | | | | | | News Article | History of First Investors Life Series Funds - Discovery Fund Ownership Of Innospec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 7,084 | New Holding | 7,084 | 100 % | $95,634 | $75,799 | $-19,835 | -20.74 % | $-19,835 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Innospec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 638 | Sold Some | -100 | -13.55 % | $8,613 | $6,827 | $-1,786 | -20.74 % | $280 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Innospec Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 304 | Added More | 113 | 59.16 % | $4,104 | $3,253 | $-851 | -20.74 % | $-316 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -10,200 | -100 % | | | | -19.42 % | $26,316 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -12,200 | -100 % | | | | -19.42 % | $31,476 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 30,800 | Added More | 18,600 | 152.45 % | $409,024 | $329,560 | $-79,464 | -19.42 % | $-47,988 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 17,900 | No Change | 0 | 0 % | $237,712 | $191,530 | $-46,182 | -19.42 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 31,730 | Sold Some | -17,779 | -35.91 % | $421,374 | $339,511 | $-81,863 | -19.42 % | $45,870 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 31,000 | Added More | 4,700 | 17.87 % | $411,680 | $331,700 | $-79,980 | -19.42 % | $-12,126 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -5 | -100 % | | | | -19.42 % | $13 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 4,500 | New Holding | 4,500 | 100 % | $59,760 | $48,150 | $-11,610 | -19.42 % | $-11,610 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 142,490 | Sold Some | -675 | -0.47 % | $1,892,267 | $1,524,643 | $-367,624 | -19.42 % | $1,742 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 749 | New Holding | 749 | 100 % | $9,947 | $8,014 | $-1,932 | -19.42 % | $-1,932 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,950 | Sold Some | -1,350 | -16.26 % | $92,296 | $74,365 | $-17,931 | -19.42 % | $3,483 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Innospec Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 19,088 | No Change | 0 | 0 % | $253,489 | $204,242 | $-49,247 | -19.42 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 14,900 | No Compare | | | | $159,430 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 6,020 | Added More | 1,020 | 20.40 % | | $64,414 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -4,220 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -123,000 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 452 | No Compare | | | | $4,836 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,719 | Added More | 200 | 1.59 % | | $136,093 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Intrinsic Value Fund | No Data | | Sold All | -5,845 | -100 % | | | | - % | | | | | | | News Article | History of Paradigm Funds - Paradigm Intrinsic Value Fund Ownership Of Innospec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Value Fund | Small-Cap Value | | Sold All | -108,500 | -100 % | | | | - % | | | | | | | News Article | History of Paradigm Funds - Paradigm Value Fund Ownership Of Innospec Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 7,500 | New Holding | 7,500 | 100 % | $101,100 | $80,250 | $-20,850 | -20.62 % | $-20,850 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Innospec Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -7,180 | -100 % | | | | -20.62 % | $19,960 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Innospec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 28,200 | No Change | 0 | 0 % | $377,598 | $301,740 | $-75,858 | -20.08 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Innospec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 178,652 | Sold Some | -305,796 | -63.12 % | $2,392,150 | $1,911,576 | $-480,574 | -20.08 % | $822,591 | | | | | | News Article | History of Amvescap Plc Ownership Of Innospec Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,431,607 | Added More | 401,636 | 19.78 % | $32,559,218 | $26,018,195 | $-6,541,023 | -20.08 % | $-1,080,401 | | | | | | News Article | History of Fmr Corp Ownership Of Innospec Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 5,600 | New Holding | 5,600 | 100 % | $74,984 | $59,920 | $-15,064 | -20.08 % | $-15,064 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Innospec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 713,187 | New Holding | 713,187 | 100 % | $9,756,398 | $7,631,101 | $-2,125,297 | -21.78 % | $-2,125,297 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Innospec Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 262 | No Change | 0 | 0 % | $3,584 | $2,803 | $-781 | -21.78 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Innospec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 4,457 | Sold Some | -3 | -0.06 % | $60,972 | $47,690 | $-13,282 | -21.78 % | $9 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Innospec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 4,619 | Added More | 1,705 | 58.51 % | $63,188 | $49,423 | $-13,765 | -21.78 % | $-5,081 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -1,309 | -100 % | | | | -20.14 % | $3,534 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Special Situations Fund | Small-Cap Value | 197,600 | Added More | 14,300 | 7.80 % | $2,647,840 | $2,114,320 | $-533,520 | -20.14 % | $-38,610 | | | | | | News Article | History of First Investors Equity Funds - Special Situations Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 21,400 | New Holding | 21,400 | 100 % | $286,760 | $228,980 | $-57,780 | -20.14 % | $-57,780 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -96,336 | -100 % | | | | -20.14 % | $260,107 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 285,039 | Sold Some | -2,776 | -0.96 % | $3,819,523 | $3,049,917 | $-769,605 | -20.14 % | $7,495 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 196,340 | Added More | 123,972 | 171.30 % | $2,630,956 | $2,100,838 | $-530,118 | -20.14 % | $-334,724 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -919 | -100 % | | | | -20.14 % | $2,481 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,328 | Added More | 360 | 6.03 % | $84,795 | $67,710 | $-17,086 | -20.14 % | $-972 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,483 | Added More | 884 | 147.57 % | $19,872 | $15,868 | $-4,004 | -20.14 % | $-2,387 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 38,680 | Added More | 12,445 | 47.43 % | $518,312 | $413,876 | $-104,436 | -20.14 % | $-33,602 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 2,729 | No Change | 0 | 0 % | $36,569 | $29,200 | $-7,368 | -20.14 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 3,361 | New Holding | 3,361 | 100 % | $45,037 | $35,963 | $-9,075 | -20.14 % | $-9,075 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -26,021 | -100 % | | | | -20.14 % | $70,257 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 427,142 | Added More | 38,061 | 9.78 % | $5,723,703 | $4,570,419 | $-1,153,283 | -20.14 % | $-102,765 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Innospec Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $18,760 | $14,980 | $-3,780 | -20.14 % | $-3,780 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 7,800 | Sold Some | -12,400 | -61.38 % | $104,520 | $83,460 | $-21,060 | -20.14 % | $33,480 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 1,380 | New Holding | 1,380 | 100 % | $19,113 | $14,766 | $-4,347 | -22.74 % | $-4,347 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 70,000 | No Change | 0 | 0 % | $969,500 | $749,000 | $-220,500 | -22.74 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | 76,500 | Added More | 18,600 | 32.12 % | $1,059,525 | $818,550 | $-240,975 | -22.74 % | $-58,590 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,951 | Added More | 6,942 | 77.05 % | $220,921 | $170,676 | $-50,246 | -22.74 % | $-21,867 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,374 | -100 % | | | | -22.74 % | $16,928 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -447,367 | -100 % | | | | -22.74 % | $1,409,206 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 183,681 | Added More | 5,823 | 3.27 % | $2,543,982 | $1,965,387 | $-578,595 | -22.74 % | $-18,342 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 187,397 | New Holding | 187,397 | 100 % | $2,595,448 | $2,005,148 | $-590,301 | -22.74 % | $-590,301 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Innospec Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,800 | No Change | 0 | 0 % | $121,880 | $94,160 | $-27,720 | -22.74 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Innospec Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | 26,605 | Sold Some | -250 | -0.93 % | $371,140 | $284,674 | $-86,466 | -23.29 % | $813 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Innospec Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -25,177 | -100 % | | | | -24.59 % | $87,868 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Innospec Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -60,986 | -100 % | | | | -24.59 % | $212,841 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Innospec Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -41,900 | -100 % | | | | -24.59 % | $146,231 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Innospec Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 41,900 | No Compare | | | $594,561 | $448,330 | $-146,231 | -24.59 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Innospec Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 37,888 | New Holding | 37,888 | 100 % | $526,643 | $405,402 | $-121,242 | -23.02 % | $-121,242 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Innospec Inc |
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