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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$31.6M -$555K -4,100 -2%
ClearBridge Investments
52
ClearBridge Investments
New York
$31.5M – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$30.9M +$5.34M +39,411 +22%
AAM
54
Ardevora Asset Management
United Kingdom
$30M -$1.02M -7,500 -3%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$28.9M -$9.2M -67,959 -25%
Bank of America
56
Bank of America
North Carolina
$28M +$873K +6,445 +3%
SFFS
57
Stonehage Fleming Financial Services
Jersey
$27.5M -$146K -1,079 -0.6%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$26.4M -$785K -5,798 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.7M -$2.17M -16,000 -8%
BlackRock
60
BlackRock
New York
$25.5M +$90.1K +665 +0.4%
TCIM
61
TIAA CREF Investment Management
New York
$25.1M -$235K -1,737 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$203K +1,500 +0.9%
BIM
63
BlackRock Investment Management
Delaware
$23.9M +$78.4K +579 +0.3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$23.9M -$52K -384 -0.2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$23.3M +$220K +1,621 +1%
UBS Group
66
UBS Group
Switzerland
$22M +$711K +5,247 +4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$21.8M +$1.15M +8,505 +6%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$21.7M -$20.9M -154,691 -50%
CCM
69
Copeland Capital Management
Pennsylvania
$21.4M -$5.62M -41,516 -22%
WI
70
WBI Investments
New Jersey
$21.2M -$2.41M -17,808 -11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$20.9M +$692K +5,106 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$418K -3,083 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.1M +$204K +1,506 +1%
KBC Group
74
KBC Group
Belgium
$19.2M -$224K -1,652 -1%
FBA
75
Front Barnett Associates
Illinois
$18.6M -$88.3K -652 -0.5%