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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
276
BRC Investment Management
Colorado
$648K +$623K +5,519 New
KRS
277
Kentucky Retirement Systems
Kentucky
$638K -$65.9K -584 -10%
KIA
278
KCM Investment Advisors
California
$625K – – –
KeyBank National Association
279
KeyBank National Association
Ohio
$618K +$595K +5,268 New
TIM
280
Thompson Investment Management
Wisconsin
$606K -$67.8K -600 -10%
Verition Fund Management
281
Verition Fund Management
Connecticut
$601K +$578K +5,122 New
SAM
282
Symphony Asset Management
California
$591K +$568K +5,032 New
BAM
283
Burnham Asset Management
New York
$587K +$11.3K +100 +2%
PP
284
Peconic Partners
New York
$587K +$565K +5,000 New
DAM
285
Delta Asset Management
Tennessee
$575K – – –
NB
286
Norinchukin Bank
Japan
$562K -$653K -5,785 -55%
QIM
287
Quantitative Investment Management
Virginia
$551K -$11.3K -100 -2%
PA
288
Profund Advisors
Maryland
$549K -$97.1K -860 -16%
HK
289
Horizon Kinetics
New York
$546K – – –
LIA
290
LS Investment Advisors
Michigan
$539K -$17.2K -152 -3%
AA
291
ALPS Advisors
Colorado
$517K +$498K +4,408 New
RC
292
RegentAtlantic Capital
New Jersey
$510K – – –
OHS
293
Odey Holdings (Switzerland)
Switzerland
$501K +$482K +4,270 New
TMAM
294
Tokio Marine Asset Management
Japan
$500K -$105K -933 -18%
WPC
295
White Pine Capital
Minnesota
$496K – – –
B
296
Baird
Wisconsin
$495K +$128K +1,134 +37%
BG
297
Bahl & Gaynor
Ohio
$476K – – –
MPI
298
Mairs & Power Inc
Minnesota
$470K – – –
DC
299
Davenport & Co
Virginia
$463K -$3.39K -30 -0.8%
DL
300
Delta Lloyd
Netherlands
$463K +$136K +1,201 +44%