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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$360K +$36.2K +313 +12%
MIP
327
Marietta Investment Partners
Wisconsin
$359K – – –
WSFS
328
Wilmington Savings Fund Society
Delaware
$350K – – –
HNB
329
Huntington National Bank
Ohio
$346K +$44.3K +383 +15%
BBHC
330
Brown Brothers Harriman & Co
New York
$341K – – –
EDRH
331
Edmond de Rothschild Holding
Switzerland
$337K – – –
LCS
332
Levin Capital Strategies
New York
$336K – – –
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$335K +$324K +2,800 New
OHS
334
Odey Holdings (Switzerland)
Switzerland
$329K -$33.7K -291 -10%
LCP
335
Legacy Capital Partners
Wisconsin
$324K – – –
SGA
336
Strategic Global Advisors
California
$319K +$53.2K +460 +21%
BTS
337
BB&T Securities
Virginia
$317K +$307K +2,651 New
FA
338
FDx Advisors
Illinois
$312K +$302K +2,611 New
AP
339
AHL Partners
United Kingdom
$310K -$47.8K -413 -14%
SB
340
Suntrust Banks
Georgia
$301K +$292K +2,524 New
PWM
341
Perigon Wealth Management
California
$300K -$30.5K -264 -10%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$3.47K +30 +1%
IA
343
IFP Advisors
Florida
$287K +$277K +2,397 New
LBG
344
Lloyds Banking Group
United Kingdom
$278K -$40.5K -350 -13%
CG
345
Colony Group
Massachusetts
$277K -$2.54K -22 -0.9%
QI
346
QS Investors
New York
$276K +$578 +5 +0.2%
BC
347
Burney Company
Virginia
$272K – – –
CIC
348
Crawford Investment Counsel
Georgia
$270K – – –
Baird Financial Group
349
Baird Financial Group
Wisconsin
$269K – – –
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$269K +$5.79K +50 +2%