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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

已下市

IFFT已於2021年9月14日下市。

名稱 持股 交易金額 股數
變動
持股
變動
WI
1
Winder Investment
Singapore
US$1.5億 – – –
Franklin Resources
2
Franklin Resources
California
US$1.24億 – – –
BlackRock
3
BlackRock
New York
US$7098萬 +US$216萬 +43,192 +3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
US$6790萬 +US$325萬 +65,000 +5%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$4743萬 -US$30.5萬 -6,099 -0.6%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$2733萬 +US$501萬 +99,980 +23%
Barclays
7
Barclays
United Kingdom
US$2620萬 -US$341萬 -68,180 -12%
Camden Asset Management
8
Camden Asset Management
California
US$2549萬 -US$1270萬 -253,600 -34%
State Street
9
State Street
Massachusetts
US$2221萬 +US$536萬 +107,000 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
US$1630萬 -US$390萬 -77,832 -19%
Calamos Advisors
11
Calamos Advisors
Illinois
US$1340萬 – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
US$1201萬 +US$1182萬 +235,967 新
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$912萬 – – –
VanEck Associates
14
VanEck Associates
New York
US$844萬 -US$59.5萬 -11,885 -7%
Morgan Stanley
15
Morgan Stanley
New York
US$828萬 +US$481萬 +96,142 +142%
Cutler Capital Management
16
Cutler Capital Management
Massachusetts
US$770萬 -US$2.13萬 -425 -0.3%
Sculptor Capital
17
Sculptor Capital
New York
US$710萬 – – –
Wells Fargo
18
Wells Fargo
California
US$516萬 -US$32萬 -6,399 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
US$430萬 +US$426萬 +85,000 新
Founders Capital Management (Connecticut)
20
Founders Capital Management (Connecticut)
Connecticut
US$276萬 -US$14.1萬 -2,822 -5%
Laffer Tengler Investments
21
Laffer Tengler Investments
Tennessee
US$219萬 -US$16.1萬 -3,216 -7%
AGF Investments Inc
22
AGF Investments Inc
Ontario, Canada
US$202萬 +US$200萬 +40,000 新
LPARFS
23
Leverage Partners Absolute Return Fund SPC
Cayman Islands
US$187萬 +US$62.6萬 +12,500 新
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$158萬 – – –
Jane Street
25
Jane Street
New York
US$153萬 +US$151萬 +30,210 新