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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

IFFT was delisted on the 14th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.28M -$5.23M -102,134 -69%
BHA
27
Beech Hill Advisors
New York
$2.24M +$2.29M +44,780 New
LTI
28
Laffer Tengler Investments
Tennessee
$2.14M -$50.7K -991 -2%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$1.79M +$1.83M +35,847 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.37M +$1.4M +27,451 New
SEI Investments
31
SEI Investments
Pennsylvania
$1.3M +$249K +4,861 +23%
Bank of America
32
Bank of America
North Carolina
$1.25M -$846K -16,534 -40%
Goldman Sachs
33
Goldman Sachs
New York
$1.25M +$804K +15,700 +169%
Morgan Stanley
34
Morgan Stanley
New York
$1.09M -$4.95M -96,800 -81%
SB
35
Suntrust Banks
Georgia
$1.04M +$1.07M +20,919 New
BF
36
BOK Financial
Oklahoma
$623K +$638K +12,469 New
CWM
37
Calamos Wealth Management
Illinois
$542K -$34.9K -681 -6%
TA
38
Teton Advisors
New York
$253K
Wellington Management Group
39
Wellington Management Group
Massachusetts
$249K +$256K +5,000 New
MA
40
MUFG Americas
New York
$124K -$2.55M -49,904 -95%
TRCT
41
Tower Research Capital (TRC)
New York
$123K -$1.69K -33 -1%
FHB
42
First Hawaiian Bank
Hawaii
$121K +$44.8K +875 +56%
TFS
43
TrustCore Financial Services
Tennessee
$16K +$16.6K +325 New
AG
44
Advisor Group
Arizona
$3K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$999
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
-$25.5M -502,452 Closed
CS
47
Credit Suisse
Switzerland
-$13.1M -259,134 Closed
Capital World Investors
48
Capital World Investors
California
-$10.1M -200,000 Closed
OCM
49
Oaktree Capital Management
California
-$9.61M -189,500 Closed
BCM
50
Bluefin Capital Management
New York
-$1.77M -35,000 Closed