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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
HCM
26
Highbridge Capital Management
New York
$1.97M +$2.38M +51,562 New
MA
27
MUFG Americas
New York
$1.76M +$2.29M +49,619 New
LTI
28
Laffer Tengler Investments
Tennessee
$1.72M +$38.3K +831 +2%
PCM
29
Palisade Capital Management
New Jersey
$1.25M
SG Americas Securities
30
SG Americas Securities
New York
$1.12M +$1.35M +29,288 New
PF
31
Phoenix Financial
Israel
$969K
Barclays
32
Barclays
United Kingdom
$954K -$1.6M -34,668 -58%
Deutsche Bank
33
Deutsche Bank
Germany
$954K +$1.15M +25,000 New
BF
34
BOK Financial
Oklahoma
$769K -$323K -7,000 -26%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$759K -$2.54M -55,009 -73%
PI
36
PEAK6 Investments
Illinois
$573K +$691K +15,000 New
TA
37
Teton Advisors
New York
$467K +$184K +4,000 +50%
Invesco
38
Invesco
Georgia
$453K -$5.36M -116,200 -91%
M&T Bank
39
M&T Bank
New York
$406K +$490K +10,626 New
DADC
40
D.A. Davidson & Co
Montana
$355K +$127K +2,750 +42%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$344K +$123K +2,678 +42%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$251K +$304K +6,587 New
CCA
43
Castle Creek Arbitrage
Colorado
$193K
Osaic Holdings
44
Osaic Holdings
Arizona
$27K +$32.1K +697 New
UBS Group
45
UBS Group
Switzerland
$20K +$24.2K +525 New
SPIA
46
Steward Partners Investment Advisory
New York
$16K +$19.4K +420 New
TRCT
47
Tower Research Capital (TRC)
New York
$15K +$18.4K +400 New
TFS
48
TrustCore Financial Services
Tennessee
$12K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K
EI
50
Ellevest Inc
New York
$1K +$1.01K +22 New