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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
YLHM
126
Yelin Lapidot Holdings Management
Israel
$12.3M
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.2M +$176K +1,924 +2%
RJA
128
Raymond James & Associates
Florida
$12.1M -$2.77M -30,165 -19%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$12.1M -$1.21M -13,219 -9%
LI
130
Leeward Investments
Massachusetts
$12.1M -$528K -5,756 -4%
HF
131
HRT Financial
New York
$11.9M -$20.9M -227,807 -65%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$1.09M -11,915 -9%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$11.3M -$183 -2 -0%
ClearBridge Investments
134
ClearBridge Investments
New York
$11M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$10.9M -$261K -2,850 -2%
GI
136
GAMCO Investors
Connecticut
$10.7M -$570K -6,220 -5%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$10.3M +$9.92M +108,232 New
DB
138
Danske Bank
Denmark
$9.98M -$1.49M -16,200 -13%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$9.92M +$2.59M +28,259 +37%
IPAM
140
ICICI Prudential Asset Management
India
$9.92M -$1.39M -15,127 -13%
AT
141
AMF Tjänstepension
Sweden
$9.78M +$9.41M +102,597 New
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.77M -$633K -6,900 -6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$9.75M +$172K +1,877 +2%
Stifel Financial
144
Stifel Financial
Missouri
$9.63M -$1.4M -15,264 -13%
HCM
145
Hillman Capital Management
Maryland
$9.58M -$841K -9,172 -8%
MSV
146
MN Services Vermogensbeheer
Netherlands
$9.55M -$266K -2,900 -3%
Asset Management One
147
Asset Management One
Japan
$9.47M -$670K -7,308 -7%
RS
148
Robeco Schweiz
Switzerland
$9.43M
AQR Capital Management
149
AQR Capital Management
Connecticut
$9.29M +$5.69M +62,017 +174%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.28M -$23.3K -254 -0.3%