| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INNOSPEC INC | COM | 45768S105 | 929 | 10038 | SH | DFND | 1,2,5 | 0 | 0 | 10038 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Innospec | Basic Materials | Chemicals | |
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Innospec Inc | Equity | 45768S105 | 810275 | 8755 | SH | DFND | 1 | 0 | 8755 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Innospec | Basic Materials | Chemicals | |
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | INNOSPEC INC | COM | 45768S105 | 3049 | 32941 | SH | SOLE | 32941 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Innospec | Basic Materials | Chemicals | ||
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | INNOSPEC INC | COM | 45768S105 | 87 | 937 | SH | SOLE | 937 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Innospec | Basic Materials | Chemicals | ||
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | INNOSPEC INC | COM | 45768S105 | 1159 | 12519 | SH | OTR | 0 | 12519 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Innospec | Basic Materials | Chemicals | ||
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INNOSPEC INC | COM | 45768S105 | 1051 | 11356 | SH | SOLE | 11356 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Innospec | Basic Materials | Chemicals | ||
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | INNOSPEC INC | COM | 45768S105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Innospec | Basic Materials | Chemicals | ||
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001696438-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Round Hill Asset Management | 1696438 | INNOSPEC INC | COM | 45768S105 | 2092 | 22602 | SH | SOLE | NA | 22602 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Innospec | Basic Materials | Chemicals | |
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | INNOSPEC INC | COM | 45768S105 | 53 | 570 | SH | DFND | 1 | 0 | 570 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Innospec | Basic Materials | Chemicals | |
| nasdaq:iosp | nasdaq:iosp Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | INNOSPEC INC | COM | 45768S105 | 1152 | 12444 | SH | DFND | 1 | 0 | 12444 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Innospec | Basic Materials | Chemicals |