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IOSP - Innospec Inc Stock Price, Fair Value and News
129.50
USD
-0.83
(-0.64%)
Market Closed
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IOSP
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Funds-Owners-Holders
Which funds bought or sold IOSP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Creekmur Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
3,467
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
10,384
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
24,873
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
11,174
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
1,851
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
8,843
2024-05-15
EVOKE WEALTH, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
900
2024-05-15
B. Metzler seel. Sohn & Co. AG
REDUCED
Premium
Premium
Premium
Premium
37,554
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
56.00
2024-05-15
Moran Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
47,116
2024-05-15
QSV Equity Investors LLC
REDUCED
Premium
Premium
Premium
Premium
12,395
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
22,575
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
Premium
Premium
Premium
Premium
3,555
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
186,127
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
17,228
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
82,367
2024-05-15
UBS ASSET MANAGEMENT AMERICAS LLC
REDUCED
Premium
Premium
Premium
Premium
35,142
2024-05-15
HSBC HOLDINGS PLC
NEW
Premium
Premium
Premium
Premium
8,617
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
315,175
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
975,263
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
13,603
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
7,977
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
578,958
Rows per page:
10
25
50
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1–25 of 267
Which funds are the top buyers of IOSP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,926,090
506,230,000
0.01%
VANGUARD GROUP INC
3,115,170
401,670,000
0.01%
Allspring Global Investments Holdings, LLC
2,318,590
298,959,000
0.47%
WASATCH ADVISORS LP
1,972,110
254,284,000
1.33%
DIMENSIONAL FUND ADVISORS LP
1,198,960
154,594,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
978,587
126,179,000
0.12%
STATE STREET CORP
975,263
125,750,000
0.01%
ROYCE & ASSOCIATES LP
803,275
103,574,000
0.92%
GEODE CAPITAL MANAGEMENT, LLC
615,889
79,423,800
0.01%
JANUS HENDERSON GROUP PLC
578,958
74,648,400
0.04%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in IOSP?
Fund Name
$ Value
% Port.
KIRR MARBACH & CO LLC /IN/
10,100,600
2.44%
Telemark Asset Management, LLC
20,630,400
2.13%
QSV Equity Investors LLC
1,598,210
1.54%
WASATCH ADVISORS LP
254,284,000
1.33%
Huber Capital Management LLC
5,871,540
1.32%
Round Hill Asset Management
2,099,010
1.27%
ROYCE & ASSOCIATES LP
103,574,000
0.92%
Tygh Capital Management, Inc.
6,253,000
0.80%
OSTERWEIS CAPITAL MANAGEMENT INC
10,618,900
0.62%
Allspring Global Investments Holdings, LLC
298,959,000
0.47%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold IOSP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GENDELL JEFFREY L
7,090,410
Cerity Partners LLC
2,286,600
Nebula Research & Development LLC
1,140,220
Jackson Creek Investment Advisors LLC
1,126,000
HSBC HOLDINGS PLC
1,110,780
Amalgamated Financial Corp.
1,051,000
CITADEL ADVISORS LLC
954,930
Trexquant Investment LP
855,646
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
998
Pathstone Holdings, LLC
454
Point72 Asia (Singapore) Pte. Ltd.
411
TEACHER RETIREMENT SYSTEM OF TEXAS
211
Assenagon Asset Management S.A.
198
FIRST TRUST ADVISORS LP
170
US BANCORP \DE\
132
Qube Research & Technologies Ltd
131
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.95
Blue Trust, Inc.
-97.78
TWO SIGMA ADVISERS, LP
-84.55
Covestor Ltd
-83.97
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-81.19
Quest Partners LLC
-80.04
Balyasny Asset Management L.P.
-78.45
SG Americas Securities, LLC
-76.26
Sold off
Fund Name
$ Sold
NORGES BANK
-25,924,600
EVOKE WEALTH, LLC
-3,865,790
Skandinaviska Enskilda Banken AB (publ)
-2,304,590
Edgestream Partners, L.P.
-1,448,690
Jefferies Financial Group Inc.
-1,177,190
Summit Global Investments
-1,057,000
Jump Financial, LLC
-503,682
Ergoteles LLC
-494,165