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IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
Deslistada
IFFT foi retirado da bolsa em 14 de setembro de 2021.
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
|
WI
1
Winder Investment
Singapore
| US$ 170 mi | +US$ 161 mi | +2.958.500 | Nova |
|
2
Allianz Asset Management
Munich,
Germany
| US$ 160 mi | +US$ 151 mi | +2.783.200 | Nova |
|
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$ 121 mi | +US$ 114 mi | +2.107.246 | Nova |
|
4
American Century Companies
Kansas City,
Missouri
| US$ 101 mi | +US$ 101 mi | +1.859.956 | Nova |
|
5
Franklin Resources
San Mateo,
California
| US$ 86,5 mi | +US$ 81,6 mi | +1.503.800 | Nova |
|
6
Calamos Advisors
Naperville,
Illinois
| US$ 40,8 mi | +US$ 38,5 mi | +709.486 | Nova |
|
7
Advent Capital Management
New York
| US$ 31,1 mi | +US$ 30,9 mi | +570.000 | Nova |
|
8
State Street
Boston,
Massachusetts
| US$ 27,1 mi | +US$ 27,1 mi | +500.000 | Nova |
|
9
Camden Asset Management
Los Angeles,
California
| US$ 24,1 mi | +US$ 24,1 mi | +444.550 | Nova |
|
10
T. Rowe Price Associates
Baltimore,
Maryland
| US$ 21,7 mi | +US$ 21,7 mi | +400.000 | Nova |
|
11
Invesco
Atlanta,
Georgia
| US$ 17,2 mi | +US$ 16,3 mi | +300.000 | Nova |
|
12
Oaktree Capital Management
Los Angeles,
California
| US$ 13,6 mi | +US$ 13,6 mi | +250.000 | Nova |
|
13
Capital World Investors
Los Angeles,
California
| US$ 11,5 mi | +US$ 10,9 mi | +200.000 | Nova |
|
14
UBS O'Connor
Chicago,
Illinois
| US$ 10,9 mi | +US$ 10,9 mi | +200.000 | Nova |
|
15
Fidelity Investments
Boston,
Massachusetts
| US$ 10,8 mi | +US$ 10,9 mi | +200.000 | Nova |
|
16
VanEck Associates
New York
| US$ 10,4 mi | +US$ 9,9 mi | +181.902 | Nova |
|
17
Lord, Abbett & Co
Jersey City,
New Jersey
| US$ 9,6 mi | +US$ 9,08 mi | +167.326 | Nova |
|
18
Opera Trading Capital
Paris,
France
| US$ 8,21 mi | +US$ 8,41 mi | +155.000 | Nova |
|
19
Ameriprise
Minneapolis,
Minnesota
| US$ 8,12 mi | +US$ 8,14 mi | +150.000 | Nova |
|
20
Putnam Investments
Boston,
Massachusetts
| US$ 7,4 mi | +US$ 7,42 mi | +136.756 | Nova |
|
21
Jane Street
New York
| US$ 6,9 mi | +US$ 6,51 mi | +120.000 | Nova |
|
22
SSI Investment Management
Los Angeles,
California
| US$ 5,65 mi | +US$ 5,63 mi | +103.750 | Nova |
|
23
Laurion Capital Management
New York
| US$ 5,44 mi | +US$ 5,43 mi | +100.000 | Nova |
|
24
Gabelli Funds
Rye,
New York
| US$ 4,31 mi | +US$ 4,07 mi | +74.968 | Nova |
|
25
Laffer Tengler Investments
Nashville,
Tennessee
| US$ 2,41 mi | +US$ 2,41 mi | +44.425 | Nova |
|