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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$917K +$252K +1,863 +41%
GIA
277
Gateway Investment Advisers
Ohio
$916K -$7.45K -55 -0.9%
KRS
278
Kentucky Retirement Systems
Kentucky
$870K -$94.3K -696 -10%
SIM
279
Sentry Investment Management
Wisconsin
$865K
TSW
280
Thompson Siegel & Walmsley
Virginia
$841K
SLAM
281
Swiss Life Asset Management
$801K +$759K +5,603 New
M&T Bank
282
M&T Bank
New York
$783K -$11.4K -84 -2%
JG
283
Jefferies Group
New York
$760K -$345K -2,547 -32%
American Century Companies
284
American Century Companies
Missouri
$759K -$303K -2,238 -30%
HVIA
285
Hudson Valley Investment Advisors
New York
$736K
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$729K -$13.5K -100 -2%
SAM
287
Shell Asset Management
Netherlands
$720K -$136K -1,005 -17%
RAM
288
Redmond Asset Management
Virginia
$720K -$4.06K -30 -0.6%
ACI
289
Advance Capital I
Michigan
$672K -$352K -2,600 -36%
OFS
290
Orrstown Financial Services
Pennsylvania
$669K -$22.6K -167 -3%
BG
291
Bahl & Gaynor
Ohio
$665K -$2.98K -22 -0.5%
HK
292
Horizon Kinetics
New York
$665K
FWIA
293
Fort Washington Investment Advisors
Ohio
$660K
Ninety One (UK)
294
Ninety One (UK)
United Kingdom
$659K
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K -$249K -1,837 -29%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$649K -$3.66K -27 -0.6%
ZCI
297
Zevenbergen Capital Investments
Washington
$640K +$86K +635 +17%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$640K -$415K -3,061 -41%
BFEC
299
Benjamin F. Edwards & Company
Missouri
$619K -$813 -6 -0.1%
DAM
300
Delta Asset Management
Tennessee
$614K