Innospec Inc (IOSP) Latest Bloomsberg Price


Mffais Ranking #1569 Overall / #18 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 141 (Ranking #1236 Overall/#13 Industry)
Inflow: $ 31,196 (K) (Ranking #1547 Overall/#17 Industry)
Outflow: $ -33,884 (K)
Mffais Flow: $ -2,687 (K) (Ranking #1569 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eagle Asset Management Inc 2016-09-30 322,373 Added More 107,394 $ 5,364 $ 16,102
Martingale Asset Management L P 2016-09-30 94,850 Added More 51,701 $ 2,582 $ 4,737
Eam Investors Llc 2016-09-30 48,211 New Holding 48,211 $ 2,408 $ 2,408
Wbi Investments Inc 2016-09-30 47,181 New Holding 47,181 $ 2,356 $ 2,356
Edge Asset Management Inc 2016-09-30 220,580 Added More 31,670 $ 1,581 $ 11,017
Bessemer Group Inc 2016-09-30 30,758 New Holding 30,758 $ 1,536 $ 1,536
Seizert Capital Partners Llc 2016-09-30 23,243 New Holding 23,243 $ 1,160 $ 1,160
Connor Clark Lunn Investment Management Ltd 2016-09-30 22,500 New Holding 22,500 $ 1,123 $ 1,123
Qs Investors Llc 2016-09-30 20,600 New Holding 20,600 $ 1,028 $ 1,028
Zacks Investment Management 2016-09-30 44,223 Added More 20,271 $ 1,012 $ 2,208
Bogle Investment Management L P De 2016-09-30 18,121 New Holding 18,121 $ 905 $ 905
Clarivest Asset Management Llc 2016-09-30 17,700 New Holding 17,700 $ 884 $ 884
Capital Fund Management S A 2016-09-30 16,800 New Holding 16,800 $ 839 $ 839
Legal General Group Plc 2016-09-30 22,298 Added More 16,584 $ 828 $ 1,113
James Investment Research Inc 2016-09-30 470,332 Added More 15,693 $ 783 $ 23,493
Old Mutual Global Investors Uk Ltd 2016-09-30 18,681 Added More 11,811 $ 589 $ 933
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,500 New Holding 11,500 $ 574 $ 574
First Quadrant L P Ca 2016-09-30 31,432 Added More 11,032 $ 551 $ 1,570
Peak6 Investments L P 2016-09-30 9,387 New Holding 9,387 $ 468 $ 468
Alpha Windward Llc 2016-09-30 7,260 New Holding 7,260 $ 362 $ 362
Hgk Asset Management Inc 2016-09-30 7,195 New Holding 7,195 $ 359 $ 359
Alps Advisors Inc 2016-09-30 7,125 New Holding 7,125 $ 355 $ 355
Origin Asset Management Llp 2016-09-30 5,273 New Holding 5,273 $ 263 $ 263
Quadrature Capital Ltd 2016-09-30 4,259 New Holding 4,259 $ 212 $ 212
Highbridge Capital Management Llc 2016-09-30 4,074 New Holding 4,074 $ 203 $ 203
Ahl Partners Llp 2016-09-30 4,007 New Holding 4,007 $ 200 $ 200
Deprince Race Zollo Inc 2016-09-30 4,000 New Holding 4,000 $ 199 $ 199
Emerald Acquisition Ltd 2016-09-30 55,028 Added More 3,993 $ 199 $ 2,748
Jane Street Group Llc 2016-09-30 3,916 New Holding 3,916 $ 195 $ 195
Profund Advisors Llc 2016-09-30 3,510 New Holding 3,510 $ 175 $ 175
Menta Capital Llc 2016-09-30 3,408 New Holding 3,408 $ 170 $ 170
Teachers Advisors Inc 2016-09-30 41,115 Added More 3,374 $ 168 $ 2,053
Algert Global Llc 2016-09-30 17,698 Added More 3,365 $ 168 $ 884
Dimensional Fund Advisors Lp 2016-09-30 1,289,303 Added More 2,632 $ 131 $ 64,400
Sg Americas Securities Llc 2016-09-30 7,684 Added More 2,625 $ 131 $ 383
Parametric Portfolio Associates Llc 2016-09-30 98,738 Added More 2,587 $ 129 $ 4,931
C M Bidwell Associates Ltd 2016-09-30 2,410 New Holding 2,410 $ 120 $ 120
Blackrock Inc 2016-09-30 11,208 Added More 2,407 $ 120 $ 559
Northern Trust Corp 2016-09-30 285,002 Added More 1,780 $ 88 $ 14,235
Hillcrest Asset Management Llc 2016-09-30 127,670 Added More 1,720 $ 85 $ 6,377
New York State Common Retirement Fund 2016-09-30 26,000 Added More 1,700 $ 84 $ 1,298
Rhumbline Advisers 2016-09-30 37,331 Added More 1,685 $ 84 $ 1,864
Mondrian Investment Partners Ltd 2016-09-30 74,781 Added More 1,414 $ 70 $ 3,735
Tfs Capital Llc 2016-09-30 5,737 Added More 1,029 $ 51 $ 286
Aperio Group Llc 2016-09-30 5,214 Added More 805 $ 40 $ 260
Pnc Financial Services Group Inc 2016-09-30 43,166 Added More 739 $ 36 $ 2,156
Strategic Investment Management Llc 2016-09-30 684 New Holding 684 $ 34 $ 34
California State Teachers Retirement System 2016-09-30 50,021 Added More 500 $ 24 $ 2,498
Us Bancorp De 2016-09-30 1,189 Added More 487 $ 24 $ 59
Blackrock Investment Management Llc 2016-09-30 108,345 Added More 450 $ 22 $ 5,411
Cutler Group Lp 2016-09-30 400 New Holding 400 $ 19 $ 19
United Services Automobile Association 2016-09-30 7,050 Added More 310 $ 15 $ 352
Mason Street Advisors Llc 2016-09-30 4,935 Added More 249 $ 12 $ 246
Comerica Bank 2016-09-30 24,151 Added More 205 $ 10 $ 1,206
Creative Planning 2016-09-30 300 Added More 192 $ 9 $ 14
Panagora Asset Management Inc 2016-09-30 151 New Holding 151 $ 7 $ 7
Ftb Advisors Inc 2016-09-30 143 New Holding 143 $ 7 $ 7
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 665 Added More 101 $ 5 $ 33
Paradigm Capital Management Inc Ny 2016-09-30 9,425 Added More 75 $ 3 $ 470
Arrowpoint Asset Management Llc 2016-09-30 56 New Holding 56 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 67 Added More 47 $ 2 $ 3
Msi Financial Services Inc 2016-09-30 56 Added More 26 $ 1 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 31 Added More 18 $ 0 $ 1
Pinebridge Investments L P 2016-09-30 3,048 Added More 9 $ 0 $ 152
Valley National Advisers Inc 2016-09-30 8 New Holding 8 $ 0 $ 0
Hillsdale Investment Management Inc 2016-09-30 7,100 No Change 0 $ 0 $ 354
Teachers Retirement System Of The State Of Kentucky 2016-09-30 9,800 No Change 0 $ 0 $ 489
Bridgeway Capital Management Inc 2016-09-30 59,300 No Change 0 $ 0 $ 2,962
Mutual Of America Capital Management Llc 2016-09-30 750 No Change 0 $ 0 $ 37
Nisa Investment Advisors Llc 2016-09-30 6,800 No Change 0 $ 0 $ 339
Arizona State Retirement System 2016-09-30 12,400 No Change 0 $ 0 $ 619
Public Sector Pension Investment Board 2016-09-30 16,700 No Change 0 $ 0 $ 834
Clark Estates Inc Ny 2016-09-30 52,000 No Change 0 $ 0 $ 2,597
Ls Investment Advisors Llc 2016-09-30 856 No Change 0 $ 0 $ 42
Quadrant Capital Group Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Next Financial Group Inc 2016-09-30 300 No Change 0 $ 0 $ 14
State Of Tennessee Treasury Department 2016-09-30 19,254 No Change 0 $ 0 $ 961
American International Group Inc 2016-09-30 17,621 Sold Some -13 $ -0 $ 880
Smith Asset Management Group Lp 2016-09-30 39,760 Sold Some -20 $ -0 $ 1,986
Blackrock Japan Co Ltd 2016-09-30 89 Sold Some -66 $ -3 $ 4
Texas Permanent School Fund 2016-09-30 18,263 Sold Some -66 $ -3 $ 912
Sei Investments Co 2016-09-30 5,666 Sold Some -89 $ -4 $ 283
Capstone Asset Management Co 2016-09-30 9,330 Sold Some -180 $ -8 $ 466
Advisor Group Inc 2016-09-30 149 Sold Some -184 $ -9 $ 7
Wedbush Securities Inc 2016-09-30 5,937 Sold Some -188 $ -9 $ 296
Nationwide Fund Advisors 2016-09-30 42,667 Sold Some -249 $ -12 $ 2,131
Raymond James Associates 2016-09-30 16,265 Sold Some -322 $ -16 $ 812
New York State Teachers Retirement System 2016-09-30 19,562 Sold Some -400 $ -19 $ 977
Bollard Group Llc 2016-09-30 0 Sold All -500 $ -24 $ 0
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -604 $ -30 $ 0
Loews Corp 2016-09-30 4,692 Sold Some -700 $ -34 $ 234
Acrospire Investment Management Llc 2016-09-30 1,100 Sold Some -800 $ -39 $ 54
Springbok Capital Management Llc 2016-09-30 3,327 Sold Some -817 $ -40 $ 166
Hancock Holding Co 2016-09-30 16,500 Sold Some -1,100 $ -54 $ 824
Quantbot Technologies Lp 2016-09-30 1,328 Sold Some -1,188 $ -59 $ 66
Cubist Systematic Strategies Llc 2016-09-30 4,094 Sold Some -1,216 $ -60 $ 204
Swiss National Bank 2016-09-30 38,403 Sold Some -1,500 $ -74 $ 1,918
Brandywine Global Investment Management Llc 2016-09-30 104,226 Sold Some -1,600 $ -79 $ 5,206
Tieton Capital Management Llc 2016-09-30 86,938 Sold Some -1,920 $ -95 $ 4,342
Guyasuta Investment Advisors Inc 2016-09-30 16,635 Sold Some -2,000 $ -99 $ 830
First Citizens Bank Trust Co 2016-09-30 6,072 Sold Some -2,067 $ -103 $ 303
First Wilshire Securities Management Inc 2016-09-30 196,280 Sold Some -2,140 $ -106 $ 9,804
Kirr Marbach Co Llc In 2016-09-30 228,838 Sold Some -2,236 $ -111 $ 11,430
Cna Financial Corp 2016-09-30 17,631 Sold Some -2,256 $ -112 $ 880
Tower Research Capital Llc Trc 2016-09-30 100 Sold Some -2,311 $ -115 $ 4
Strs Ohio 2016-09-30 16,800 Sold Some -2,600 $ -129 $ 839
Summit Securities Group Llc 2016-09-30 6,783 Sold Some -2,981 $ -148 $ 338
Leuthold Group Llc 2016-09-30 42,474 Sold Some -3,050 $ -152 $ 2,121
Guggenheim Capital Llc 2016-09-30 23,359 Sold Some -3,075 $ -153 $ 1,166
Royce Associates Lp 2016-09-30 210,431 Sold Some -3,200 $ -159 $ 10,511
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,385 $ -169 $ 0
Zwj Investment Counsel Inc 2016-09-30 40,959 Sold Some -3,595 $ -179 $ 2,045
Fiera Capital Corp 2016-09-30 92,200 Sold Some -3,800 $ -189 $ 4,605
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,452 $ -222 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -4,682 $ -233 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -4,700 $ -234 $ 0
Clinton Group Inc 2016-09-30 15,308 Sold Some -5,288 $ -264 $ 764
Kcg Holdings Inc 2016-09-30 10,109 Sold Some -5,848 $ -292 $ 504
Thrivent Financial For Lutherans 2016-09-30 69,498 Sold Some -6,080 $ -303 $ 3,471
Zebra Capital Management Llc 2016-09-30 31,430 Sold Some -6,609 $ -330 $ 1,569
Stevens Capital Management Lp 2016-09-30 0 Sold All -6,852 $ -342 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 76,897 Sold Some -8,131 $ -406 $ 3,841
Vident Investment Advisory Llc 2016-09-30 30,772 Sold Some -8,246 $ -411 $ 1,537
Invictus Rg 2016-09-30 0 Sold All -9,612 $ -480 $ 0
Usa Financial Portformulas Corp 2016-09-30 25,924 Sold Some -9,793 $ -489 $ 1,294
A R T Advisors Llc 2016-09-30 0 Sold All -9,798 $ -489 $ 0
Envestnet Asset Management Inc 2016-09-30 1,719 Sold Some -9,984 $ -498 $ 85
Dynamic Technology Lab Private Ltd 2016-09-30 4,164 Sold Some -12,528 $ -625 $ 207
Gotham Asset Management Llc 2016-09-30 0 Sold All -12,942 $ -646 $ 0
Gsa Capital Partners Llp 2016-09-30 11,522 Sold Some -13,002 $ -649 $ 575
Jacobs Levy Equity Management Inc 2016-09-30 7,675 Sold Some -13,909 $ -694 $ 383
Marshall Wace Llp 2016-09-30 0 Sold All -14,706 $ -734 $ 0
Secor Capital Advisors Lp 2016-09-30 58,318 Sold Some -19,336 $ -965 $ 2,912
New Amsterdam Partners Llc Ny 2016-09-30 66,077 Sold Some -27,669 $ -1,382 $ 3,300
Champlain Investment Partners Llc 2016-09-30 826,565 Sold Some -31,445 $ -1,570 $ 41,286
Chicago Equity Partners Llc 2016-09-30 13,925 Sold Some -37,110 $ -1,853 $ 695
Segall Bryant Hamill Llc 2016-09-30 5,117 Sold Some -55,648 $ -2,779 $ 255
Wcm Investment Management Ca 2016-09-30 62,630 Sold Some -56,086 $ -2,801 $ 3,128
Assetmark Inc 2016-09-30 61,278 Sold Some -60,695 $ -3,031 $ 3,060
Carlson Capital L P 2016-09-30 0 Sold All -170,800 $ -8,531 $ 0