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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Erste Asset Management
801
Erste Asset Management
Austria
– -$564K -6,000 Closed
DTL
802
Dynamic Technology Lab
Singapore
– -$576K -5,488 Closed
SPA
803
Sherbrooke Park Advisers
New York
– -$560K -5,340 Closed
GTS Securities
804
GTS Securities
Florida
– -$524K -4,998 Closed
Centiva Capital
805
Centiva Capital
New York
– -$348K -3,320 Closed
Advisory Services Network
806
Advisory Services Network
Georgia
– -$310K -3,251 Closed
Summit Trail Advisors
807
Summit Trail Advisors
New York
– -$325K -3,085 Closed
MIS
808
Morningstar Investment Services
Illinois
– -$322K -3,062 Closed
MPM
809
MBB Public Markets
Illinois
– -$321K -3,060 Closed
Wellington Management Group
810
Wellington Management Group
Massachusetts
– -$317K -3,020 Closed
HL
811
HeadInvest LLC
Maine
– -$297K -2,830 Closed
Scotia Capital
812
Scotia Capital
Ontario, Canada
– -$288K -2,743 Closed
UWS
813
Unique Wealth Strategies
Illinois
– -$286K -2,727 Closed
LMR Partners
814
LMR Partners
United Kingdom
– -$277K -2,641 Closed
MGO One Seven
815
MGO One Seven
Ohio
– -$275K -2,621 Closed
Bahl & Gaynor
816
Bahl & Gaynor
Ohio
– -$273K -2,600 Closed
BDA
817
Borer Denton & Associates
Pennsylvania
– -$270K -2,575 Closed
Valeo Financial Advisors
818
Valeo Financial Advisors
Indiana
– -$258K -2,458 Closed
Sumitomo Life Insurance
819
Sumitomo Life Insurance
Japan
– -$257K -2,452 Closed
TIA
820
Trust Investment Advisors
Indiana
– -$252K -2,401 Closed
MIP
821
Marietta Investment Partners
Wisconsin
– -$252K -2,400 Closed
RB
822
Rodgers Brothers
Pennsylvania
– -$251K -2,394 Closed
Perigon Wealth Management
823
Perigon Wealth Management
California
– -$246K -2,344 Closed
DFCM
824
Dark Forest Capital Management
Puerto Rico
– -$244K -2,323 Closed
Fifth Third Wealth Advisors
825
Fifth Third Wealth Advisors
Ohio
– -$238K -2,268 Closed