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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$13.2M -$1.31M -13,900 -8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13.1M -$2.51M -26,747 -15%
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.1M -$408K -4,341 -3%
Aviva
104
Aviva
United Kingdom
$13.1M -$2.64M -28,057 -15%
SJIC
105
St. James Investment Company
Texas
$13M -$459K -4,887 -3%
CNAM
106
Campbell Newman Asset Management
Wisconsin
$12.3M
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$12.3M -$1.02M -10,859 -7%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$629K -6,695 -4%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.8M +$13.1M +139,789 New
CWM
110
CIBC World Markets
New York
$11.7M +$9.76M +103,810 +299%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$11.6M +$989K +10,522 +8%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$11.6M -$2.38M -25,350 -16%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$11.4M -$273K -2,904 -2%
DB
114
Danske Bank
Denmark
$11.3M +$2.71M +28,804 +28%
Ameriprise
115
Ameriprise
Minnesota
$11.1M -$1.74M -18,533 -12%
YLHM
116
Yelin Lapidot Holdings Management
Israel
$10.9M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$621K +6,603 +5%
FNFDCM
118
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.6M -$995K -10,582 -8%
CAM
119
Centre Asset Management
New York
$10.5M -$887K -9,439 -7%
Asset Management One
120
Asset Management One
Japan
$10.5M +$2.48M +26,357 +27%
CF
121
Covea Finance
France
$10.4M +$5.11M +54,340 +79%
DIA
122
Davidson Investment Advisors
Montana
$10.4M -$1.01M -10,703 -8%
Raymond James Financial
123
Raymond James Financial
Florida
$9.96M +$11.1M +117,819 New
Stifel Financial
124
Stifel Financial
Missouri
$9.91M +$1.99M +21,168 +22%
Victory Capital Management
125
Victory Capital Management
Texas
$9.84M +$320K +3,400 +3%