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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
CIBC World Markets
New York
$19.5M +$1.41M +11,030 +8%
Fidelity International
77
Fidelity International
Bermuda
$19.4M +$19.2M +150,000 New
Principal Financial Group
78
Principal Financial Group
Iowa
$19.3M -$945K -7,396 -5%
SIC
79
Schwartz Investment Counsel
Michigan
$17.3M +$4.34M +34,000 +34%
Janus Henderson Group
80
Janus Henderson Group
$17M -$16.7M -131,112 -50%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.8M +$67.7K +530 +0.4%
ZIC
82
ZWJ Investment Counsel
Georgia
$16.8M +$16.6M +129,832 New
TAM
83
Trillium Asset Management
Massachusetts
$16.5M -$205K -1,604 -1%
JP Morgan Chase
84
JP Morgan Chase
New York
$15.2M -$1.02M -7,998 -6%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M – – –
T
86
TOBAM
France
$14.6M +$7.62M +59,691 +112%
CPH
87
C Partners Holding
Switzerland
$14.3M +$1.73M +13,554 +14%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$14M -$470K -3,678 -3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$13.8M -$1.38M -10,822 -9%
MG
90
Markel Group
Virginia
$13.7M +$2.75M +21,500 +25%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$13.1M +$179K +1,400 +1%
Citigroup
92
Citigroup
New York
$13M +$1.75M +13,668 +16%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$156K -1,222 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$12.8M +$2.26M +17,700 +22%
Prudential Financial
95
Prudential Financial
New Jersey
$12.8M +$544K +4,258 +4%
Ameriprise
96
Ameriprise
Minnesota
$12.5M +$9.13M +71,479 +286%
CQS
97
Credential Qtrade Securities
$12.4M +$108K +847 +0.9%
SAM
98
Sandbar Asset Management
United Kingdom
$12.4M +$7.87M +61,595 +180%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$12M -$468K -3,663 -4%
MSV
100
MN Services Vermogensbeheer
Netherlands
$11.8M +$396K +3,100 +4%