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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$ 145 mi | – | – | – |
|
2
Franklin Resources
San Mateo,
California
| US$ 120 mi | – | – | – |
|
3
Allianz Asset Management
Munich,
Germany
| US$ 77,7 mi | -US$ 32,8 mi | -704.000 | -31% |
|
4
BlackRock
New York
| US$ 66,7 mi | -US$ 3,17 mi | -68.051 | -5% |
|
5
D.E. Shaw & Co
New York
| US$ 62,7 mi | +US$ 57,1 mi | +1.224.700 | +2.449% |
|
6
Wolverine Asset Management
Chicago,
Illinois
| US$ 46,3 mi | +US$ 3,12 mi | +67.003 | +8% |
|
7
Camden Asset Management
Los Angeles,
California
| US$ 37,3 mi | +US$ 35,3 mi | +756.895 | Nova |
|
8
Barclays
London,
United Kingdom
| US$ 28,7 mi | +US$ 10,1 mi | +215.882 | +58% |
|
9
Weiss Asset Management
Boston,
Massachusetts
| US$ 21,6 mi | +US$ 20,5 mi | +440.020 | Nova |
|
10
JP Morgan Chase
New York
| US$ 19,8 mi | -US$ 11,1 mi | -238.689 | -37% |
|
11
State Street
Boston,
Massachusetts
| US$ 16,2 mi | -US$ 140 mil | -3.000 | -0,9% |
|
12
Calamos Advisors
Naperville,
Illinois
| US$ 13 mi | – | – | – |
|
13
Fidelity Investments
Boston,
Massachusetts
| US$ 10,9 mi | -US$ 5,53 mi | -118.700 | -35% |
|
14
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$ 8,84 mi | +US$ 1,91 mi | +40.904 | +29% |
|
15
VanEck Associates
New York
| US$ 8,76 mi | +US$ 755 mil | +16.203 | +10% |
|
16
Cutler Capital Management
Worcester,
Massachusetts
| US$ 7,48 mi | +US$ 7,11 mi | +152.547 | Nova |
|
17
Sculptor Capital
New York
| US$ 6,87 mi | +US$ 6,52 mi | +140.000 | Nova |
|
18
Wells Fargo
San Francisco,
California
| US$ 5,31 mi | -US$ 4,34 mi | -93.240 | -46% |
|
|
CL
19
CSS LLC
Chicago,
Illinois
| US$ 4,41 mi | -US$ 7,57 mi | -162.516 | -64% |
|
20
Morgan Stanley
New York
| US$ 3,33 mi | -US$ 3,42 mi | -73.485 | -52% |
|
21
Bank of America
Charlotte,
North Carolina
| US$ 2,86 mi | +US$ 2,14 mi | +45.909 | +370% |
|
22
MUFG Americas
New York
| US$ 2,84 mi | +US$ 2,7 mi | +58.045 | Nova |
|
23
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| US$ 2,81 mi | +US$ 2,67 mi | +57.364 | Nova |
|
24
Laffer Tengler Investments
Nashville,
Tennessee
| US$ 2,26 mi | +US$ 9,6 mil | +205 | +0,4% |
|
25
AQR Arbitrage
Greenwich,
Connecticut
| US$ 1,53 mi | -US$ 12,5 mi | -269.050 | -90% |
|