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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
BHA
26
Beech Hill Advisors
New York
$3.63M +$598K +12,430 +20%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.6M -$2.76M -57,396 -43%
ES
28
Equitec Specialists
Illinois
$3.57M +$1.16M +24,104 +48%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$3M +$335K +6,970 +13%
WAM
30
Wolverine Asset Management
Illinois
$2.89M +$253K +5,252 +10%
Barclays
31
Barclays
United Kingdom
$2.87M -$5.8M -120,705 -67%
LTI
32
Laffer Tengler Investments
Tennessee
$2.11M +$30.3K +631 +1%
PCM
33
Palisade Capital Management
New Jersey
$1.56M
Jane Street
34
Jane Street
New York
$1.55M +$1.56M +32,383 New
BF
35
BOK Financial
Oklahoma
$1.3M +$58.2K +1,210 +5%
PF
36
Phoenix Financial
Israel
$1.24M +$1.25M +26,000 New
Truist Financial
37
Truist Financial
North Carolina
$762K +$763K +15,873 New
OFG
38
OTA Financial Group
New York
$631K +$632K +13,152 New
TA
39
Teton Advisors
New York
$384K
DADC
40
D.A. Davidson & Co
Montana
$315K +$315K +6,560 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$304K +$305K +6,337 New
HI
42
Horizon Investments
North Carolina
$288K
Wellington Management Group
43
Wellington Management Group
Massachusetts
$240K
TFS
44
TrustCore Financial Services
Tennessee
$16K
Citigroup
45
Citigroup
New York
$5K -$69.7K -1,449 -94%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$960
American Century Companies
48
American Century Companies
Missouri
-$87.4M -1,857,479 Closed
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
-$18.5M -392,042 Closed
BIMC
50
Benson Investment Management Company
Virginia
-$2.47M -52,600 Closed