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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
301
Fidelity International
Bermuda
$952K -$458K -3,483 -34%
Creative Planning
302
Creative Planning
Kansas
$947K +$40.2K +306 +5%
MYLI
303
Meiji Yasuda Life Insurance
Japan
$946K – – –
WI
304
Wintrust Investments
Illinois
$942K -$4.6K -35 -0.5%
QSS
305
Quantitative Systematic Strategies
Florida
$925K +$331K +2,519 +61%
DIA
306
Dean Investment Associates
Ohio
$912K +$19.1K +145 +2%
CCG
307
Cypress Capital Group
Florida
$887K -$2.63K -20 -0.3%
CCM
308
Cadence Capital Management
Massachusetts
$886K +$304K +2,313 +57%
KIA
309
KCM Investment Advisors
California
$870K – – –
NA
310
NewEdge Advisors
Louisiana
$864K -$21K -160 -3%
Squarepoint
311
Squarepoint
New York
$863K -$6.39M -48,560 -89%
MCM
312
MAI Capital Management
Ohio
$838K -$63.7K -484 -7%
Verition Fund Management
313
Verition Fund Management
Connecticut
$835K -$207K -1,574 -21%
HFM
314
Hartford Financial Management
Connecticut
$835K – – –
HighTower Advisors
315
HighTower Advisors
Illinois
$825K +$184K +1,398 +31%
WAM
316
World Asset Management
Michigan
$812K +$108K +821 +16%
AC
317
Addenda Capital
Quebec, Canada
$809K +$189K +1,440 +29%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$772K – – –
SI
319
Stephens Inc
Arkansas
$766K +$724K +5,506 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$751K +$105K +800 +17%
WBC
321
Westpac Banking Corp
Australia
$720K – – –
SC
322
Saturna Capital
Washington
$715K – – –
NAM
323
NTV Asset Management
West Virginia
$710K -$13.2K -100 -2%
NERM
324
New England Research & Management
Illinois
$710K +$671K +5,100 New
SIM
325
Sentry Investment Management
Wisconsin
$709K – – –