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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
301
Cape Cod Five Cents Savings Bank
Massachusetts
$655K +$607K +4,944 New
RAM
302
Redmond Asset Management
Virginia
$651K -$14.6K -119 -2%
CII
303
Capital International Inc
California
$649K -$24.6K -200 -4%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$649K -$12.3K -100 -2%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$648K -$391K -3,187 -39%
SAM
306
Shell Asset Management
Netherlands
$646K -$19.9K -162 -3%
DIA
307
Dean Investment Associates
Ohio
$640K +$593K +4,828 New
M&T Bank
308
M&T Bank
New York
$628K -$29K -236 -5%
ZCI
309
Zevenbergen Capital Investments
Washington
$624K +$55.9K +455 +11%
HVIA
310
Hudson Valley Investment Advisors
New York
$623K -$33.8K -275 -6%
OFS
311
Orrstown Financial Services
Pennsylvania
$618K -$3.32K -27 -0.6%
BG
312
Bahl & Gaynor
Ohio
$617K
HK
313
Horizon Kinetics
New York
$616K
ECM
314
Everence Capital Management
Indiana
$615K
SOADOR
315
State of Alaska Department of Revenue
Alaska
$612K +$568K +4,623 New
FWIA
316
Fort Washington Investment Advisors
Ohio
$611K
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
$610K
GL
318
GLG LLC
New York
$597K -$1.23K -10 -0.2%
FRM
319
Fox Run Management
Connecticut
$580K +$538K +4,379 New
DAM
320
Delta Asset Management
Tennessee
$570K
FA
321
FDx Advisors
Illinois
$559K -$164K -1,332 -24%
SH
322
SeaTown Holdings
Singapore
$551K
WPC
323
White Pine Capital
Minnesota
$541K
LIA
324
LS Investment Advisors
Michigan
$541K +$43K +350 +9%
EDRH
325
Edmond de Rothschild Holding
Switzerland
$526K +$184K +1,495 +61%