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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
326
Quantitative Systematic Strategies
Florida
$512K -$202K -1,547 -27%
KeyBank National Association
327
KeyBank National Association
Ohio
$504K -$7.71K -59 -1%
CCM
328
Cadence Capital Management
Massachusetts
$503K +$530K +4,059 New
PA
329
Profund Advisors
Maryland
$499K -$144K -1,100 -21%
NIM
330
Northeast Investment Management
Massachusetts
$496K – – –
WPC
331
White Pine Capital
Minnesota
$487K – – –
II
332
IFM Investors
Australia
$482K +$146K +1,116 +40%
FNBT
333
FineMark National Bank & Trust
Florida
$475K -$3.01K -23 -0.6%
OFS
334
Orrstown Financial Services
Pennsylvania
$472K -$18.7K -143 -4%
DAM
335
Diamant Asset Management
Connecticut
$459K – – –
FA
336
FDx Advisors
Illinois
$458K +$10.3K +79 +2%
JMPWA
337
JP Morgan Private Wealth Advisors
California
$457K +$33.6K +257 +7%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$453K -$119K -912 -20%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$452K – – –
JWBC
340
J.W. Burns & Co
New York
$452K – – –
ARMC
341
American Research & Management Company
Massachusetts
$446K – – –
JIC
342
Johnson Investment Counsel
Ohio
$446K – – –
TAM
343
Tiverton Asset Management
Delaware
$432K +$297K +2,272 +187%
VIA
344
Vident Investment Advisory
Georgia
$428K +$48.5K +371 +12%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$424K +$2.74K +21 +0.6%
CNBT
346
Canandaigua National Bank & Trust
New York
$423K -$1.44K -11 -0.3%
UAS
347
United Asset Strategies
New York
$423K +$80.1K +613 +22%
RC
348
RegentAtlantic Capital
New Jersey
$421K -$2.61K -20 -0.6%
OMCS
349
Old Mutual Customised Solutions
South Africa
$421K – – –
KRS
350
Kentucky Retirement Systems
Kentucky
$415K -$100K -768 -19%