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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
301
Thompson Siegel & Walmsley
Virginia
$615K
CANY
302
Caxton Associates (New York)
New York
$601K +$634K +4,851 New
FM
303
Forward Management
California
$600K +$633K +4,844 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$589K
FWIA
305
Fort Washington Investment Advisors
Ohio
$588K +$39.2K +300 +7%
LWM
306
Lenox Wealth Management
Ohio
$581K -$3.4K -26 -0.6%
HK
307
Horizon Kinetics
New York
$576K
RIM
308
Redpoint Investment Management
Australia
$570K -$43.4K -332 -7%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$570K -$26.1K -200 -4%
HighTower Advisors
310
HighTower Advisors
Illinois
$560K +$64K +490 +12%
DTL
311
Dynamic Technology Lab
Singapore
$551K +$580K +4,440 New
PAG
312
Private Advisor Group
New Jersey
$549K +$450K +3,445 New
WB
313
Webster Bank
Connecticut
$545K +$575K +4,400 New
M&T Bank
314
M&T Bank
New York
$540K -$91.2K -698 -14%
ZCI
315
Zevenbergen Capital Investments
Washington
$539K -$1.31K -10 -0.2%
AC
316
Addenda Capital
Quebec, Canada
$538K +$639K +4,889 New
RCM
317
Riverhead Capital Management
Delaware
$534K +$58.8K +450 +12%
GIA
318
Gateway Investment Advisers
Ohio
$524K -$49.8K -381 -8%
Holocene Advisors
319
Holocene Advisors
New York
$524K +$552K +4,225 New
SWP
320
Stratos Wealth Partners
Ohio
$522K +$53.1K +406 +11%
BG
321
Bahl & Gaynor
Ohio
$517K
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K
DAM
323
Delta Asset Management
Tennessee
$515K
HVIA
324
Hudson Valley Investment Advisors
New York
$514K -$6.53K -50 -1%
QSS
325
Quantitative Systematic Strategies
Florida
$512K -$202K -1,547 -27%