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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
PI
26
Putnam Investments
Massachusetts
$1.11M +$38.1K +760 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$758K -$4.39M -87,580 -6%
CS
28
Credit Suisse
Switzerland
$706K +$701K +14,000 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$561K -$37.6K -750 -6%
BCM
30
BlueCrest Capital Management
Jersey
$551K -$660K -13,180 -55%
ICA
31
Infrastructure Capital Advisors
New York
$501K +$74.1K +1,479 +18%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$467K -$18.1K -362 -4%
SIM
33
SSI Investment Management
California
$457K -$506K -10,105 -53%
CL
34
CSS LLC
Illinois
$416K -$4.08M -81,500 -91%
SPIA
35
Steward Partners Investment Advisory
New York
$386K +$16.3K +325 +4%
M&T Bank
36
M&T Bank
New York
$348K -$104K -2,073 -23%
Invesco
37
Invesco
Georgia
$304K -$148K -2,952 -33%
American Century Companies
38
American Century Companies
Missouri
$296K +$292K +5,826 New
HI
39
Horizon Investments
North Carolina
$261K
Wellington Management Group
40
Wellington Management Group
Massachusetts
$253K
MA
41
Mutual Advisors
Nebraska
$243K +$35.1K +700 +17%
PMAM
42
Penn Mutual Asset Management
Pennsylvania
$238K +$15K +300 +7%
GCIA
43
Gabelli & Co Investment Advisers
New York
$228K
LPL Financial
44
LPL Financial
California
$203K +$201K +4,020 New
UBS Group
45
UBS Group
Switzerland
$193K +$30.7K +614 +19%
Bank of America
46
Bank of America
North Carolina
$106K -$2.81M -56,212 -96%
LP
47
LMR Partners
United Kingdom
$101K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$56K
EWM
49
Endurance Wealth Management
Rhode Island
$55K
Osaic Holdings
50
Osaic Holdings
Arizona
$38K -$4.91K -98 -12%