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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
301
American Century Companies
Missouri
$618K -$8.03K -64 -1%
BC
302
Brinker Capital
Pennsylvania
$616K +$652K +5,197 New
AIM
303
Assured Investment Management
New York
$616K +$656K +5,227 New
CII
304
Capital International Inc
California
$601K +$640K +5,100 New
SAM
305
Shell Asset Management
Netherlands
$594K – – –
HCM
306
Highbridge Capital Management
New York
$594K +$632K +5,041 New
RAM
307
Redmond Asset Management
Virginia
$593K -$627 -5 -0.1%
ERSOT
308
Employees Retirement System of Texas
Texas
$589K -$5.52M -44,000 -90%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$589K -$12.5K -100 -2%
M&T Bank
310
M&T Bank
New York
$586K -$63.7K -508 -9%
HVIA
311
Hudson Valley Investment Advisors
New York
$586K -$22K -175 -3%
JMPWA
312
JP Morgan Private Wealth Advisors
California
$571K -$891K -7,100 -59%
OFS
313
Orrstown Financial Services
Pennsylvania
$567K +$1.25K +10 +0.2%
BG
314
Bahl & Gaynor
Ohio
$548K – – –
HK
315
Horizon Kinetics
New York
$548K – – –
ECM
316
Everence Capital Management
Indiana
$546K +$186K +1,480 +47%
FWIA
317
Fort Washington Investment Advisors
Ohio
$544K – – –
Ninety One (UK)
318
Ninety One (UK)
United Kingdom
$543K – – –
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$878 +7 +0.2%
GL
320
GLG LLC
New York
$532K +$36K +287 +7%
Verition Fund Management
321
Verition Fund Management
Connecticut
$530K +$565K +4,500 New
Nomura Holdings
322
Nomura Holdings
Japan
$515K +$548K +4,370 New
DAM
323
Delta Asset Management
Tennessee
$507K – – –
QAM
324
Quantres Asset Management
Cayman Islands
$507K +$540K +4,300 New
GCP
325
GSA Capital Partners
United Kingdom
$503K +$535K +4,265 New