Filing Research | IOSP - INNOSPEC INC Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	272.8KSH	$22.2M
2	ZWJ INVESTMENT COUNSEL INC	Shares	108.5KSH	$8.8M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	20.3KSH	$1.7M
4	Linden Thomas Advisory Services, LLC	Shares	19.8KSH	$1.6M
5	Y-Intercept (Hong Kong) Ltd	Shares	14.8KSH	$1.2M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.7KSH	$1.1M
7	Diversified Trust Co	Shares	12.6KSH	$1.0M
8	Louisiana State Employees Retirement System	Shares	10.8KSH	$879.0K
9	Police & Firemen's Retirement System of New Jersey	Shares	7.5KSH	$609.5K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.6KSH	$534.6K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.8KSH	$475.4K
12	Merit Financial Group, LLC	Shares	3.8KSH	$305.9K
13	JAMES INVESTMENT RESEARCH, INC.	Shares	3.0KSH	$245.4K
14	Sequoia Financial Advisors, LLC	Shares	2.5KSH	$206.7K
15	SIGNATUREFD, LLC	Shares	774SH	$63.0K
16	EverSource Wealth Advisors, LLC	Shares	746SH	$60.7K
17	GAMMA Investing LLC	Shares	545SH	$44.4K
18	HM PAYSON & CO	Shares	500SH	$40.7K
19	Versant Capital Management, Inc	Shares	452SH	$36.8K
20	Farther Finance Advisors, LLC	Shares	348SH	$28.3K
21	IFP Advisors, Inc	Shares	277SH	$22.5K
22	Crews Bank & Trust	Shares	200SH	$16.3K
23	True Wealth Design, LLC	Shares	129SH	$10.5K
24	SJS Investment Consulting Inc.	Shares	116SH	$9.4K
25	Wealth Enhancement Trust Services, Inc.	Shares	46SH	$3.7K
26	Cedar Mountain Advisors, LLC	Shares	39SH	$3.2K
27	High Note Wealth, LLC	Shares	31SH	$2.5K
28	MassMutual Private Wealth & Trust, FSB	Shares	29SH	$2.4K
29	JFS WEALTH ADVISORS, LLC	Shares	23SH	$1.9K
30	Noble Wealth Management PBC	Shares	19SH	$1.5K
31	Fortitude Family Office, LLC	Shares	18SH	$1.5K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	15SH	$1.2K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	10.9KSH	$890
34	State of Alaska, Department of Revenue	Shares	9.2KSH	$752
35	Creative Capital Management Investments LLC	Shares	9SH	$733
36	FIRST HORIZON CORP	Shares	9SH	$733
37	AMALGAMATED BANK	Shares	6.6KSH	$540
38	DiNuzzo Private Wealth, Inc.	Shares	5SH	$407
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$326
40	CoreCap Advisors, LLC	Shares	1SH	$81
41	Davis Capital Management	Shares	1SH	$81
42	LRI Investments, LLC	Shares	1SH	$81
43	SBI Securities Co., Ltd.	Shares	1SH	$81
44	TSFG, LLC	Shares	370SH	$30

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	ZWJ INVESTMENT COUNSEL INC added	Shares	+4.7K	+$1.3M	$8.8M
2	Linden Thomas Advisory Services, LLC added	Shares	+8.0K	+$750.4K	$1.6M
3	Diversified Trust Co added	Shares	+7.2K	+$634.8K	$1.0M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.8K	+$533.8K	$1.1M
5	Merit Financial Group, LLC new	Shares	+3.8K	+$305.9K	$305.9K
6	Sequoia Financial Advisors, LLC new	Shares	+2.5K	+$206.7K	$206.7K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+538	+$102.0K	$609.5K
8	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-1.1K	+$86.6K	$1.7M
9	Louisiana State Employees Retirement System trimmed	Shares	-200	+$75.8K	$879.0K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-51	+$51.3K	$534.6K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-286	+$28.0K	$475.4K
12	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$25.2K	$245.4K
13	Farther Finance Advisors, LLC added	Shares	+169	+$15.1K	$28.3K
14	IFP Advisors, Inc added	Shares	+171	+$14.8K	$22.5K
15	Versant Capital Management, Inc added	Shares	+120	+$12.5K	$36.8K
16	EverSource Wealth Advisors, LLC added	Shares	+28	+$8.3K	$60.7K
17	GAMMA Investing LLC added	Shares	+28	+$6.6K	$44.4K
18	True Wealth Design, LLC added	Shares	+73	+$6.4K	$10.5K
19	SJS Investment Consulting Inc. added	Shares	+71	+$6.2K	$9.4K
20	SIGNATUREFD, LLC trimmed	Shares	-34	+$4.0K	$63.0K
21	Wealth Enhancement Trust Services, Inc. new	Shares	+46	+$3.7K	$3.7K
22	Crews Bank & Trust unchanged	Shares	0	+$1.7K	$16.3K
23	Noble Wealth Management PBC new	Shares	+19	+$1.5K	$1.5K
24	Creative Capital Management Investments LLC new	Shares	+9	+$733	$733
25	High Note Wealth, LLC added	Shares	+5	+$624	$2.5K
26	JFS WEALTH ADVISORS, LLC added	Shares	+5	+$557	$1.9K
27	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$326	$3.2K
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.3K	+$258	$890
29	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$242	$2.4K
30	CoreCap Advisors, LLC new	Shares	+1	+$81	$81
31	Davis Capital Management new	Shares	+1	+$81	$81
32	LRI Investments, LLC new	Shares	+1	+$81	$81
33	FIRST HORIZON CORP unchanged	Shares	0	+$76	$733
34	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$41	$407
35	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$33	$326
36	AMALGAMATED BANK trimmed	Shares	-503	+$19	$540
37	SBI Securities Co., Ltd. unchanged	Shares	0	+$8	$81
38	Fortitude Family Office, LLC trimmed	Shares	-2	+$5	$1.5K
39	TSFG, LLC unchanged	Shares	0	+$3	$30
40	Vermillion Wealth Management, Inc. exited	Shares	-1	-$73	$0
41	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-3	-$93	$1.2K
42	Abound Wealth Management exited	Shares	-2	-$147	$0
43	State of Alaska, Department of Revenue trimmed	Shares	-4.2K	-$230	$752
44	HM PAYSON & CO trimmed	Shares	-409	-$25.7K	$40.7K
45	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-18.5K	-$1.2M	$1.2M
46	Assenagon Asset Management S.A. trimmed	Shares	-218.1K	-$13.6M	$22.2M