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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
JG
301
Jefferies Group
New York
$348K -$699K -7,071 -67%
JWBC
302
J.W. Burns & Co
New York
$347K – – –
FNBT
303
FineMark National Bank & Trust
Florida
$346K -$9.88K -100 -3%
SDIC
304
South Dakota Investment Council
South Dakota
$345K – – –
AIM
305
abrdn Investment Management
United Kingdom
$332K -$13.2K -134 -4%
Federated Hermes
306
Federated Hermes
Pennsylvania
$325K -$863K -8,734 -73%
EHC
307
Everett Harris & Co
California
$321K – – –
B
308
Barings
North Carolina
$320K -$996K -10,080 -76%
HH
309
Hilltop Holdings
Texas
$314K -$44.9K -454 -13%
B
310
Baird
Wisconsin
$312K +$304K +3,081 New
CIM
311
Calvert Investment Management
Maryland
$305K +$3.36K +34 +1%
MIP
312
Marietta Investment Partners
Wisconsin
$304K – – –
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$304K +$296K +3,000 New
GCP
314
GSA Capital Partners
United Kingdom
$297K -$619K -6,266 -68%
AIA
315
Avalon Investment & Advisory
Texas
$295K -$38.5K -390 -12%
BFEC
316
Benjamin F. Edwards & Company
Missouri
$295K +$54.9K +556 +24%
CB
317
Community Bank
New York
$294K +$287K +2,900 New
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$292K -$988 -10 -0.3%
V
319
Veritable
Delaware
$291K – – –
BBHC
320
Brown Brothers Harriman & Co
New York
$289K – – –
LCP
321
Legacy Capital Partners
Wisconsin
$288K – – –
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$285K – – –
OFS
323
Orrstown Financial Services
Pennsylvania
$284K +$158K +1,604 +134%
HNB
324
Huntington National Bank
Ohio
$282K – – –
DL
325
Delta Lloyd
Netherlands
$278K – – –