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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
351
Wilmington Savings Fund Society
Delaware
$271K -$61.5K -550 -19%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$267K +$11.2K +100 +4%
QI
353
QS Investors
New York
$263K – – –
Nomura Holdings
354
Nomura Holdings
Japan
$263K +$258K +2,307 New
GAM
355
Gotham Asset Management
New York
$262K +$258K +2,304 New
CIC
356
Crawford Investment Counsel
Georgia
$257K – – –
LCP
357
Legacy Capital Partners
Wisconsin
$251K -$55.9K -500 -19%
CSS
358
Cubist Systematic Strategies
Connecticut
$247K +$242K +2,167 New
CG
359
Colony Group
Massachusetts
$244K -$19.2K -172 -7%
CI
360
Conning Inc
Connecticut
$243K +$11.2K +100 +5%
Macquarie Group
361
Macquarie Group
Australia
$239K – – –
PG
362
PEAK6 Group
Illinois
$236K +$232K +2,072 New
BC
363
Burney Company
Virginia
$235K -$22.4K -200 -9%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$234K -$13.2K -118 -5%
OC
365
Oakworth Capital
Alabama
$231K – – –
CF
366
CenterStar Fund
Illinois
$230K – – –
CC
367
Cadinha & Co
Hawaii
$228K -$22.4K -200 -9%
EDRS
368
Edmond de Rothschild (Suisse)
Switzerland
$228K – – –
NAM
369
North American Management
Massachusetts
$228K – – –
HH
370
Hilltop Holdings
Texas
$222K -$13.4K -120 -6%
CC
371
ClearArc Capital
Ohio
$222K -$2.01K -18 -0.9%
V
372
Veritable
Delaware
$222K +$5.15K +46 +2%
IB
373
Intrust Bank
Kansas
$221K +$217K +1,940 New
CC
374
Courier Capital
New York
$219K – – –
OMC
375
Overbrook Management Corp
New York
$216K – – –