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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PFS Investments
Georgia
$13.4M +$2.12M +18,530 +14%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
Korea Investment Corp
128
Korea Investment Corp
South Korea
$13.3M -$981K -8,565 -6%
CSS
129
Cubist Systematic Strategies
Connecticut
$13M +$13.7M +119,896 +522%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$13M -$3.62M -31,562 -18%
CF
131
Covea Finance
France
$12.9M +$16.2M +141,721 New
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$12.8M -$9.88M -86,222 -38%
MSV
133
MN Services Vermogensbeheer
Netherlands
$12.8M -$1.07M -9,300 -6%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$333K +2,908 +2%
FNFDCM
135
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.7M +$2.1M +18,365 +15%
LGF
136
LGT Group Foundation
Liechtenstein
$12.4M +$178K +1,557 +1%
BCAM
137
Boston Common Asset Management
Massachusetts
$12.1M +$15.2M +132,753 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$116K +1,009 +0.8%
KCM
139
Kornitzer Capital Management
Kansas
$11.1M -$455K -3,974 -3%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$10.7M -$638K -5,567 -5%
EVM
141
Eaton Vance Management
Massachusetts
$10.7M +$365K +3,182 +3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$10.6M -$4.77M -41,644 -26%
FBA
143
Front Barnett Associates
Illinois
$10.6M -$1.21M -10,605 -8%
RAM
144
Rempart Asset Management
Canada
$10.5M -$41.2K -360 -0.3%
M&T Bank
145
M&T Bank
New York
$10.5M -$466K -4,066 -3%
PIM
146
Perpetual Investment Management
Australia
$10.5M +$1.13M +9,906 +9%
ClearBridge Investments
147
ClearBridge Investments
New York
$10.5M – – –
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$10.2M +$160K +1,400 +1%
Twin Tree Management
149
Twin Tree Management
Texas
$10.2M +$12.9M +112,428 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$12.9M +112,392 New