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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Integrated Wealth Concepts
801
Integrated Wealth Concepts
Massachusetts
– -$403K -5,914 Closed
LD
802
Lipe & Dalton
New York
– -$390K -5,720 Closed
AS
803
AM Squared
Hong Kong
– -$361K -5,300 Closed
WA
804
Wealth Alliance
New York
– -$361K -5,291 Closed
GTS Securities
805
GTS Securities
Florida
– -$362K -5,006 Closed
Illinois Municipal Retirement Fund
806
Illinois Municipal Retirement Fund
Illinois
– -$339K -4,977 Closed
Cullen/Frost Bankers
807
Cullen/Frost Bankers
Texas
– -$323K -4,745 Closed
LBC
808
Lowe Brockenbrough & Co
Virginia
– -$321K -4,653 Closed
GAMC
809
Garner Asset Management Corp
Texas
– -$314K -4,611 Closed
OTL
810
Oak Thistle LLC
New York
– -$296K -4,340 Closed
GW & Wade
811
GW & Wade
Massachusetts
– -$268K -3,939 Closed
SAM
812
Sandbar Asset Management
United Kingdom
– -$258K -3,783 Closed
CCFCSB
813
Cape Cod Five Cents Savings Bank
Massachusetts
– -$252K -3,696 Closed
LAS
814
Lloyd Advisory Services
Georgia
– -$250K -3,662 Closed
FMAEN1
815
Fund Management at Engine No 1
California
– -$249K -3,651 Closed
Dakota Wealth Management
816
Dakota Wealth Management
Florida
– -$239K -3,508 Closed
Bradley Foster & Sargent
817
Bradley Foster & Sargent
Connecticut
– -$277K -3,478 Closed
Dana Investment Advisors
818
Dana Investment Advisors
Wisconsin
– -$213K -3,127 Closed
Avidian Wealth Enterprises
819
Avidian Wealth Enterprises
Texas
– -$210K -3,073 Closed
BO
820
Bank OZK
Arkansas
– -$206K -3,018 Closed
MIP
821
Marietta Investment Partners
Wisconsin
– -$205K -3,000 Closed
Diversified Trust
822
Diversified Trust
Tennessee
– -$202K -2,967 Closed
Quilter Plc
823
Quilter Plc
United Kingdom
– -$1.72M -1,720 Closed
Stonehage Fleming Financial Services
824
Stonehage Fleming Financial Services
Jersey
– -$24.5K -360 Closed
CPG
825
Cornerstone Planning Group
New Jersey
– -$23.7K -347 Closed