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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
301
Northeast Investment Management
Massachusetts
$871K +$278K +2,000 +50%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K +$3.89K +28 +0.5%
OWP
303
Obermeyer Wealth Partners
Colorado
$859K -$548K -3,945 -40%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$841K +$41.1K +296 +5%
LNWWM
305
Laird Norton Wetherby Wealth Management
California
$833K -$260K -1,871 -25%
WTB
306
Washington Trust Bank
Washington
$814K -$25K -180 -3%
SAM
307
Shell Asset Management
Netherlands
$788K -$66.4K -478 -8%
RIM
308
Rampart Investment Management
Connecticut
$779K +$16.1K +116 +2%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$770K -$359K -2,588 -33%
VF
310
Virtu Financial
New York
$766K +$733K +5,280 New
Nomura Holdings
311
Nomura Holdings
Japan
$753K +$727K +5,235 New
EP
312
Elkfork Partners
Oregon
$747K -$12.2K -88 -2%
SC
313
Saturna Capital
Washington
$746K – – –
SM
314
Sciencast Management
New Jersey
$733K +$716K +5,154 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$731K -$27.8K -200 -4%
WT
316
Washington Trust
Rhode Island
$725K – – –
ACM
317
Advisors Capital Management
New Jersey
$723K +$36.9K +266 +6%
TSW
318
Thompson Siegel & Walmsley
Virginia
$720K – – –
KIA
319
KCM Investment Advisors
California
$718K -$205K -1,475 -23%
NA
320
NewEdge Advisors
Louisiana
$717K -$7.36K -53 -1%
KRS
321
Kentucky Retirement Systems
Kentucky
$685K +$40.4K +291 +7%
MIM
322
Marco Investment Management
Georgia
$680K -$34.7K -250 -5%
KeyBank National Association
323
KeyBank National Association
Ohio
$677K +$43.1K +310 +7%
HKAM
324
Horizon Kinetics Asset Management
New York
$675K – – –
ZCI
325
Zevenbergen Capital Investments
Washington
$668K -$4.17K -30 -0.6%