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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
76
ZWJ Investment Counsel
Georgia
$22.9M +$1.89M +25,770 +9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$761K -10,370 -3%
RL
78
Ruffer LLP
United Kingdom
$21.2M +$3.97M +54,140 +23%
GAM
79
Gotham Asset Management
New York
$20.9M -$13M -177,372 -38%
Principal Financial Group
80
Principal Financial Group
Iowa
$20.7M +$198K +2,704 +1%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$20.3M -$6.03M -82,170 -23%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.7M +$1.53M +20,783 +8%
ACM
83
Argent Capital Management
Missouri
$19.4M +$19.6M +267,273 New
KA
84
KLCM Advisors
Wisconsin
$19.2M +$6.67M +90,815 +52%
Corient Private Wealth
85
Corient Private Wealth
Florida
$18.9M +$5.86M +79,827 +44%
LWIC
86
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.8M +$50.3K +685 +0.3%
BBHC
87
Brown Brothers Harriman & Co
New York
$18.5M +$98.6K +1,343 +0.5%
KHCM
88
Kettle Hill Capital Management
New York
$18.2M +$8.18M +111,400 +80%
Swedbank
89
Swedbank
Sweden
$18.1M +$69.7K +949 +0.4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$18.1M -$610K -8,313 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M +$2.48M +33,833 +16%
OIAM
92
OFI Invest Asset Management
France
$17.7M -$4.27M -58,179 -17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.3M -$192K -2,616 -1%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$16.9M +$2.39M +32,499 +16%
Stifel Financial
96
Stifel Financial
Missouri
$16.8M +$2.98M +40,562 +21%
WIC
97
Wilkins Investment Counsel
Massachusetts
$16.7M +$253K +3,450 +2%
HHAM
98
HITE Hedge Asset Management
Massachusetts
$16.7M +$5.65M +76,917 +50%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$16.6M -$198K -2,700 -1%
SG Americas Securities
100
SG Americas Securities
New York
$16.5M +$6.38M +86,963 +62%