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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Covea Finance
France
$16.4M -$1.19M -16,220 -7%
Aviva
102
Aviva
United Kingdom
$16M +$438K +5,973 +3%
RGC
103
Redwood Grove Capital
California
$15.9M
BPCE
104
Bank Pictet & Cie (Europe)
Germany
$15.8M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$15.1M -$45.3M -616,541 -75%
CFIA
107
Cantor Fitzgerald Investment Advisors
New York
$14.5M +$91.7K +1,249 +0.6%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$14.5M -$263K -3,580 -2%
DB
109
Danske Bank
Denmark
$14.5M +$426K +5,800 +3%
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M -$285K -3,889 -2%
ETC
111
Exchange Traded Concepts
Oklahoma
$13.4M +$5.8M +78,958 +75%
BGDI
112
BW Gestao de Investimentos
Brazil
$13.1M -$5.43M -73,947 -29%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$12.6M +$33.3K +454 +0.3%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$12.5M +$206K +2,801 +2%
Prudential Financial
115
Prudential Financial
New Jersey
$11.9M -$8.21M -111,907 -40%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$11.9M +$909K +12,381 +8%
GLA
117
Great Lakes Advisors
Illinois
$11.7M -$3.83M -52,120 -24%
CCP
118
Clarkston Capital Partners
Michigan
$11.5M -$18.1M -246,950 -61%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$10.9M +$11.1M +150,878 New
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$10.7M
IC
121
IEQ Capital
California
$10.3M +$3.44M +46,904 +49%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$10.1M -$51.5K -702 -0.5%
APG Asset Management
123
APG Asset Management
Netherlands
$10M -$420K -5,729 -3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.84M +$506K +6,892 +5%
CSIC
125
Clifford Swan Investment Counsel
California
$9.44M -$683K -9,309 -7%