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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
BlueCrest Capital Management
Jersey
– -$1.22M -9,226 Closed
SI
502
Sensato Investors
California
– -$808K -6,100 Closed
BC
503
Brinker Capital
Pennsylvania
– -$712K -5,362 Closed
FRM
504
Fox Run Management
Connecticut
– -$580K -4,379 Closed
SH
505
SeaTown Holdings
Singapore
– -$551K -4,160 Closed
HF
506
HRT Financial
New York
– -$493K -3,722 Closed
QAM
507
Quantres Asset Management
Cayman Islands
– -$451K -3,400 Closed
SGA
508
Strategic Global Advisors
California
– -$353K -2,667 Closed
SFM
509
Soros Fund Management
New York
– -$305K -2,300 Closed
CA
510
Commerzbank Aktiengesellschaft
Germany
– -$289K -2,180 Closed
VF
511
Virtu Financial
New York
– -$260K -1,964 Closed
DCM
512
Dynamic Capital Management
Jersey
– -$246K -1,856 Closed
QIM
513
Quantitative Investment Management
Virginia
– -$238K -1,800 Closed
TH
514
Timber Hill
Connecticut
– -$238K -1,799 Closed
TMAM
515
Tokio Marine Asset Management
Japan
– -$212K -1,603 Closed
GCA
516
Gideon Capital Advisors
New York
– -$207K -1,560 Closed
CCM
517
Cohen Capital Management
California
– -$172K -1,300 Closed
VanEck Associates
518
VanEck Associates
New York
– -$155K -1,167 Closed
Walleye Trading
519
Walleye Trading
New York
– -$120K -885 Closed
Twin Tree Management
520
Twin Tree Management
Texas
– -$50K -375 Closed
RPG
521
Risk Paradigm Group
Texas
– -$39.8K -300 Closed
CYG
522
Clean Yield Group
Vermont
– -$37K -282 Closed
CPIG
523
Chicago Partners Investment Group
Illinois
– -$27K -200 Closed
MFBTD
524
MB Financial Bank - Trust Department
Illinois
– -$2K -13 Closed
ZB
525
Zions Bancorporation
Utah
– -$1K -10 Closed