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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$48.5M -$5.62M -45,156 -9%
Invesco
27
Invesco
Georgia
$47.7M -$2.05M -16,486 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$47.7M +$4.65M +37,363 +9%
Franklin Resources
29
Franklin Resources
California
$42.8M +$20K +161 +0%
Swiss National Bank
30
Swiss National Bank
Switzerland
$42.3M +$6.8M +54,600 +15%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$42M +$2.29M +18,378 +5%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$40.6M +$24.9M +200,233 +101%
First Trust Advisors
33
First Trust Advisors
Illinois
$40.2M -$676K -5,425 -1%
Norges Bank
34
Norges Bank
Norway
$35.1M -$10M -80,440 -19%
MIFH
35
Migdal Insurance & Financial Holdings
Israel
$34.2M – – –
RP
36
Riverbridge Partners
Minnesota
$34.2M -$908K -7,294 -2%
UBS Group
37
UBS Group
Switzerland
$31.8M +$3.16M +25,373 +9%
ATO
38
Alecta Tjanstepension Omsesidigt
Sweden
$30.6M – – –
Barclays
39
Barclays
United Kingdom
$30M -$19.5M -156,769 -35%
Deutsche Bank
40
Deutsche Bank
Germany
$28.5M -$19.8M -158,740 -36%
SCP
41
Sandhill Capital Partners
New York
$28.5M +$377K +3,031 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$28.3M -$1.25M -10,000 -3%
PPA
43
Parametric Portfolio Associates
Washington
$27.8M +$5.43M +43,602 +19%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$27.4M -$306M -2,460,811 -90%
Citadel Advisors
45
Citadel Advisors
Florida
$26.5M -$11.4M -91,811 -26%
APG Asset Management
46
APG Asset Management
Netherlands
$25.9M +$5.69M +45,655 +22%
CNAM
47
Campbell Newman Asset Management
Wisconsin
$25.5M – – –
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$25.3M +$27M +216,595 +688%
CS
49
Credit Suisse
Switzerland
$24.6M -$7.89M -63,359 -21%
MTWSIF
50
Mivtachim The Workers Social Insurance Fund
Israel
$23.5M -$1.49M -12,000 -5%