Vault-13

INTERNATIONAL FLAVORS&FRAGRA IFF

COM · Common Stock · CUSIP 459506101 · ISIN US4595061015

American corporation which produces flavors and fragrances

743 institutional holders -21 vs Q2 2023
235,492,656235.5m shares reported held*
92.2% of all shares outstanding*
$16.1bnreported value*
87 new 278 added 247 reduced 113 sold out net bought ≈ $309.4m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($57.2m this quarter). Holder counts are more reliable. Shares outstanding: 255.3m as of 2023-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $68.23. Options: 24 managers hold calls ($148.2m notional), 26 hold puts ($146.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 732Q4 22: 768Q1 23: 759Q2 23: 764Q3 23: 743743Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022732
Q4 2022768
Q1 2023759
Q2 2023764
Q3 2023743

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 379 bought or addedQ4 22: 322 cut or sold outQ4 22Q1 23: 386 bought or addedQ1 23: 322 cut or sold outQ1 23Q2 23: 371 bought or addedQ2 23: 352 cut or sold outQ2 23Q3 23: 365 bought or addedQ3 23: 360 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022379322
Q1 2023386322
Q2 2023371352
Q3 2023365360

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 22 calls: $184.4mQ4 22 puts: $61.5mQ4 22P/C 0.33Q1 23 calls: $100.1mQ1 23 puts: $84.4mQ1 23P/C 0.84Q2 23 calls: $139.1mQ2 23 puts: $101.2mQ2 23P/C 0.73Q3 23 calls: $148.2mQ3 23 puts: $146.8mQ3 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2022$184.4m$61.5m0.33
Q1 2023$100.1m$84.4m0.84
Q2 2023$139.1m$101.2m0.73
Q3 2023$148.2m$146.8m0.99

Biggest buyers

STATE STREET CORP Added +2,292,272+2.3m
Sachem Head Capital Management LP Added +2,066,800+2.1m
BlackRock Inc. Added +2,057,221+2.1m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New +1,402,556+1.4m
NATIONAL BANK OF CANADA /FI/ Added +1,253,509+1.3m
Nuveen Asset Management, LLC Added +1,030,332+1.0m
VAN ECK ASSOCIATES CORP Added +996,629+996.6k
NORDEA INVESTMENT MANAGEMENT AB Added +795,797+795.8k
CAUSEWAY CAPITAL MANAGEMENT LLC New +755,351+755.4k
MORGAN STANLEY Added +745,622+745.6k

Biggest sellers

Sarasin & Partners LLP Reduced -2,788,745-2.8m
Saraza Management, LP Reduced -1,825,000-1.8m
VIKING GLOBAL INVESTORS LP Reduced -1,502,906-1.5m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -821,441-821.4k
Capital Research Global Investors Reduced -747,005-747.0k
Epoch Investment Partners, Inc. Reduced -702,265-702.3k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -633,413-633.4k
Impax Asset Management Group plc Reduced -467,107-467.1k
D. E. Shaw & Co., Inc. Reduced -429,679-429.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -421,571-421.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.7m479.2k shares
CITADEL ADVISORS LLC Added $30.4m445.5k shares
Schonfeld Strategic Advisors LLC Unchanged $17.0m250.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $12.0m175.5k shares
SIMPLEX TRADING, LLC Reduced $9.7m142.8k shares
Caption Management, LLC New $7.7m113.2k shares
PEAK6 Investments LLC Added $6.8m99.6k shares
Cubist Systematic Strategies, LLC Reduced $6.2m90.5k shares
WOLVERINE TRADING, LLC Added $4.3m63.1k shares
GTS SECURITIES LLC New $4.1m59.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.7m611.8k shares
CITADEL ADVISORS LLC Added $26.1m383.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.5m271.4k shares
SIMPLEX TRADING, LLC Added $9.5m138.8k shares
PEAK6 Investments LLC New $9.0m132.0k shares
GTS SECURITIES LLC New $6.0m87.7k shares
WOLVERINE TRADING, LLC Added $4.6m68.1k shares
Caption Management, LLC New $4.5m66.6k shares
Walleye Capital LLC Added $4.3m62.9k shares
Westchester Capital Management, LLC New $3.5m51.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DODGE & COX 13G · institution +1.4 pts · filed 2025-08-13 13.7% +1.4 pts 35.0m≈ $2.8bn 2025-08-13
Winder Pte. Ltd. 13G · passive investor filed 2025-02-14 9.9% 25.4m≈ $2.0bn 2025-02-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.4% new 18.8m≈ $1.5bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-24 7.0% 18.0m≈ $1.4bn 2025-04-24

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—1$160.1k—
Q3 20220—1$1.2m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$170.3k—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 31,802,66931.8m $2.2bn $2.2bn 0.05% Reduced -153.0k -153,018
2 Winder Pte. Ltd. 43.32% of their portfolio Singapore, U0 25,356,38125.4m $1.7bn $1.7bn 43.32% First filing
3 BlackRock Inc. 0.05% of their portfolio New York, NY 23,301,38023.3m $1.6bn $1.6bn 0.05% Added +2.1m +2,057,221
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 16,859,48516.9m $1.2bn $1.2bn 0.06% Added +2.3m +2,292,272
5 Sachem Head Capital Management LP 30.00% of their portfolio NEW YORK, NY 8,730,6398.7m $595.2m $595.2m 30.00% Added +2.1m +2,066,800
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 5,914,0445.9m $403.2m $403.2m 0.14% Reduced -821.4k -821,441
7 NORDEA INVESTMENT MANAGEMENT AB 0.54% of their portfolio STOCKHOLM, V7 5,672,7765.7m $388.4m $388.4m 0.54% Added +795.8k +795,797
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,529,4725.5m $376.1m $376.1m 0.04% Added +137.8k +137,847
9 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 5,024,3275.0m $342.5m $342.5m 0.09% Reduced -747.0k -747,005
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.27% of their portfolio BLOOMINGTON, IL 3,966,1014.0m $270.4m $270.4m 0.27% Unchanged
11 VAN ECK ASSOCIATES CORP 0.59% of their portfolio NEW YORK, NY 3,927,1083.9m $267.7m $267.7m 0.59% Added +996.6k +996,629
12 First Pacific Advisors, LP 4.16% of their portfolio EL SEGUNDO, CA 3,893,1273.9m $265.4m $265.4m 4.16% Added +530.6k +530,595
13 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 3,423,6393.4m $233.4m $233.4m 0.08% Added +1.0m +1,030,332
14 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,119,7543.1m $212.7m $212.7m 0.04% Added +179.9k +179,894
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,735,0842.7m $186.5m $186.5m 0.02% Added +745.6k +745,622
16 Third Point LLC 2.58% of their portfolio NEW YORK, NY 2,475,0002.5m $168.7m $168.7m 2.58% Reduced -175.0k -175,000
17 Capital International Investors 0.04% of their portfolio Los Angeles, CA 2,342,1512.3m $159.7m $159.7m 0.04% Added +8.1k +8,132
18 Saraza Management, LP 33.94% of their portfolio NEW YORK, NY 2,265,0002.3m $154.4m $154.4m 33.94% Reduced -1.8m -1,825,000
19 VIKING GLOBAL INVESTORS LP 0.57% of their portfolio STAMFORD, CT 2,067,0602.1m $140.9m $140.9m 0.57% Reduced -1.5m -1,502,906
20 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,020,7492.0m $137.8m $137.8m 0.03% Added +12.6k +12,601
21 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,009,6672.0m $137.0m $137.0m 0.04% Added +318.5k +318,517
22 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,976,3412.0m $134.7m $134.7m 0.06% Added +178.4k +178,376
23 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,813,6921.8m $123.6m $123.6m 0.02% Reduced -385.2k -385,211
24 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 1,770,8741.8m $120.7m $120.7m 0.15% First filing
25 Impax Asset Management Group plc 0.54% of their portfolio LONDON, X0 1,768,4491.8m $120.6m $120.6m 0.54% Reduced -467.1k -467,107
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,762,2121.8m $120.1m $120.1m 0.05% Added +264.9k +264,877
27 Legal & General Group Plc 0.04% of their portfolio London, X0 1,698,4971.7m $115.8m $115.8m 0.04% Reduced -95.9k -95,891
28 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,535,9291.5m $104.7m $104.7m 0.03% Added +386.1k +386,073
29 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 1,503,4781.5m $102.5m $102.5m 0.08% Reduced -68.9k -68,902
30 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,487,2391.5m $101.4m $101.4m 0.03% Reduced -124.9k -124,889
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,453,3331.5m $99.1m $99.1m 0.01% Reduced -421.6k -421,571
32 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,414,7981.4m $96.4m $96.4m 0.11% Added +91.2k +91,215
33 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.72% of their portfolio Cincinnati, OH 1,402,5561.4m $95.6m $95.6m 0.72% New
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,363,4391.4m $92.9m $92.9m 0.03% Added +43.0k +43,037
35 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,338,7781.3m $91.3m $91.3m 0.09% Added +733.3k +733,348
36 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,323,5481.3m $87.3m $87.3m 0.16% Added +1.3m +1,253,509
37 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,150,4151.2m $78.4m $78.4m 0.01% Added +338.9k +338,911
38 Sessa Capital IM, L.P. 3.34% of their portfolio NEW YORK, NY 1,109,9741.1m $75.7m $75.7m 3.34% Unchanged
39 Amundi 0.03% of their portfolio Paris, I0 1,065,7901.1m $69.1m $69.1m 0.03% Added +256.7k +256,729
40 Douglas Lane & Associates, LLC 1.18% of their portfolio NEW YORK, NY 1,032,8291.0m $70.4m $70.4m 1.18% Added +168.5k +168,476
41 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,017,0441.0m $69.3m $69.3m 0.01% Reduced -37.8k -37,793
42 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 929,601929.6k $63.4m $63.4m 0.04% Reduced -11.1k -11,070
43 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 862,468862.5k $58.8m $58.8m 0.09% Added +173.2k +173,245
44 Swiss National Bank 0.04% of their portfolio ZURICH, V8 820,599820.6k $55.9m $55.9m 0.04% Reduced -100.5k -100,500
45 PARNASSUS INVESTMENTS, LLC 0.13% of their portfolio San Francisco, CA 772,359772.4k $52.7m $52.7m 0.13% Unchanged
46 CAUSEWAY CAPITAL MANAGEMENT LLC 1.36% of their portfolio LOS ANGELES, CA 755,351755.4k $51.5m $51.5m 1.36% New
47 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 723,212723.2k $49.3m $49.3m 0.11% Reduced -843 -843
48 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 701,142701.1k $47.8m $47.8m 0.02% Added +117.6k +117,589
49 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 685,151685.2k $46.7m $46.7m 0.09% Added +1.3k +1,344
50 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 676,854676.9k $46.1m $46.1m 0.02% Added +48.1k +48,129
51 CONTINENTAL GRAIN CO 29.23% of their portfolio New York, NY 663,465663.5k $45.2m $45.2m 29.23% Added +394.8k +394,765
52 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 650,541650.5k $44.3m $44.3m 0.03% Added +17.7k +17,715
53 SHAPIRO CAPITAL MANAGEMENT LLC 1.29% of their portfolio ATLANTA, GA 648,390648.4k $44.2m $44.2m 1.29% Reduced -24.1k -24,136
54 ICAHN CARL C 0.36% of their portfolio SUNNY ISLES BEACH, FL 644,510644.5k $43.9m $43.9m 0.36% Unchanged
55 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 619,825619.8k $42.3m $42.3m 0.06% Added +533.0k +532,953
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 618,761618.8k $42.2m $42.2m 0.01% Reduced -233.7k -233,656
57 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 612,801612.8k $41.8m $41.8m 0.03% Reduced -8.8k -8,828
58 NOMURA HOLDINGS INC 0.42% of their portfolio TOKYO, M0 573,739573.7k $39.1m $39.1m 0.42% Reduced -273.8k -273,833
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 565,510565.5k $38.6m $38.6m 0.02% Added +240.5k +240,455
60 HAWK RIDGE CAPITAL MANAGEMENT LP 1.89% of their portfolio LOS ANGELES, CA 562,103562.1k $38.3m $38.3m 1.89% Reduced -21.4k -21,418
61 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 556,933556.9k $38.0m $38.0m 0.11% Added +69.7k +69,651
62 CADEN CAPITAL PARTNERS, LP 14.47% of their portfolio SANTA MONICA, CA 551,374551.4k $37.6m $37.6m 14.47% Reduced -19.8k -19,802
63 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 546,055546.1k $37.2m $37.2m 0.04% Reduced -142.6k -142,634
64 Saratoga Research & Investment Management 1.68% of their portfolio SARATOGA, CA 505,589505.6k $34.5m $34.5m 1.68% Added +622 +622
65 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 478,695478.7k $32.6m $32.6m 0.03% Reduced -8.3k -8,297
66 DEPRINCE RACE & ZOLLO INC 0.79% of their portfolio Winter Park, FL 476,709476.7k $32.5m $32.5m 0.79% Added +123.5k +123,522
67 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 473,531473.5k $32.3m $32.3m 0.04% Reduced -359 -359
68 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 433,718433.7k $29.6m $29.6m 0.08% Added +35.7k +35,713
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.19% of their portfolio IRVING, TX 415,349415.3k $28.3m $28.3m 0.19% Reduced -15.4k -15,404
70 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 414,942414.9k $28.3m $28.3m 0.06% Reduced -22.7k -22,738
71 Bank Pictet & Cie (Europe) AG 0.98% of their portfolio FRANKFURT AM MAIN, 2M 413,660413.7k $28.2m $28.2m 0.98% Added +409.3k +409,300
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 405,530405.5k $27.6m $27.6m 0.04% Reduced -13.1k -13,115
73 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 395,101395.1k $26.9m $26.9m 0.08% Added +61.3k +61,320
74 STALEY CAPITAL ADVISERS INC 1.47% of their portfolio PITTSBURGH, PA 391,665391.7k $26.7m $26.7m 1.47% Added +327.6k +327,565
75 DNB Asset Management AS 0.16% of their portfolio Oslo, Q8 382,308382.3k $26.1m $26.1m 0.16% Reduced -4.6k -4,582
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 379,906379.9k $25.9m $25.9m 0.02% Added +11.0k +11,002
77 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 367,060367.1k $24.6m $24.6m 0.04% Added +10.9k +10,914
78 FMR LLC 0.00% of their portfolio BOSTON, MA 363,492363.5k $24.8m $24.8m 0.00% Added +43.3k +43,348
79 Clarkston Capital Partners, LLC 0.49% of their portfolio Rochester, MI 363,250363.2k $24.8m $24.8m 0.49% New
80 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 359,709359.7k $24.5m $24.5m 0.01% Reduced -30.9k -30,915
81 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.09% of their portfolio DALLAS, TX 349,613349.6k $23.8m $23.8m 0.09% Added +563 +563
82 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 346,849346.8k $23.6m $23.6m 0.16% Added +288.7k +288,689
83 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 346,558346.6k $23.6m $23.6m 0.03% Added +51.4k +51,353
84 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 341,405341.4k $23.3m $23.3m 0.09% Added +34.5k +34,545
85 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.32% of their portfolio Miamisburg, OH 333,558333.6k $22.7m $22.7m 3.32% New
86 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 308,070308.1k $21.0m $21.0m 0.05% Reduced -21.9k -21,873
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 307,701307.7k $21.0m $21.0m 0.04% Added +80.5k +80,456
88 SASCO CAPITAL INC / CT/ 2.70% of their portfolio FAIRFIELD, CT 306,690306.7k $20.9m $20.9m 2.70% Added +27.9k +27,850
89 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 306,242306.2k $20.9m $20.9m 0.08% Added +70.8k +70,842
90 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 292,791292.8k $20.0m $20.0m 0.01% Reduced -2.8k -2,795
91 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 287,661287.7k $19.6m $19.6m 0.03% Added +769 +769
92 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 266,783266.8k $18.2m $18.2m 0.03% Added +2.2k +2,155
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 257,998258.0k $17.6m $17.6m 0.04% Reduced -1.8k -1,820
94 Yelin Lapidot Holdings Management Ltd. 2.22% of their portfolio Tel Aviv, L3 257,444257.4k $17.7m $17.7m 2.22% First filing
95 BROWN BROTHERS HARRIMAN & CO 0.15% of their portfolio NEW YORK, NY 253,807253.8k $17.3m $17.3m 0.15% Added +3.7k +3,707
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 253,800253.8k $17.3m $17.3m 0.04% Reduced -400 -400
97 GREAT LAKES ADVISORS, LLC 0.16% of their portfolio CHICAGO, IL 250,045250.0k $17.0m $17.0m 0.16% Reduced -14.0k -13,974
98 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 246,627246.6k $16.8m $16.8m 0.04% Reduced -19.9k -19,878
99 EXENCIAL WEALTH ADVISORS, LLC 0.78% of their portfolio OKLAHOMA CITY, OK 235,304235.3k $16.0m $16.0m 0.78% Added +55.1k +55,069
100 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 234,430234.4k $16.0m $16.0m 0.04% Added +18.4k +18,378