Vault-13

INTERNATIONAL FLAVORS&FRAGRA IFF

COM · Common Stock · CUSIP 459506101 · ISIN US4595061015

American corporation which produces flavors and fragrances

767 institutional holders +24 vs Q3 2023
236,850,421236.9m shares reported held*
92.8% of all shares outstanding*
$19.2bnreported value*
90 new 228 added 305 reduced 87 sold out net bought ≈ $66.0m (+870.0k 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 ($66.3m 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 ≈ $81.00. Options: 22 managers hold calls ($112.2m notional), 22 hold puts ($132.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 732Q4 22: 768Q1 23: 759Q2 23: 764Q3 23: 743Q4 23: 767767Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022732
Q4 2022768
Q1 2023759
Q2 2023764
Q3 2023743
Q4 2023767

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 23Q4 23: 318 bought or addedQ4 23: 392 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022379322
Q1 2023386322
Q2 2023371352
Q3 2023365360
Q4 2023318392

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.99Q4 23 calls: $112.2mQ4 23 puts: $132.3mQ4 23P/C 1.18
Numbers
QuarterCallsPutsP/C
Q1 2023$100.1m$84.4m0.84
Q2 2023$139.1m$101.2m0.73
Q3 2023$148.2m$146.8m0.99
Q4 2023$112.2m$132.3m1.18

Biggest buyers

Dodge & Cox New +15,440,725+15.4m
MORGAN STANLEY Added +2,367,648+2.4m
JPMORGAN CHASE & CO Added +1,163,653+1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,115,717+1.1m
NOMURA HOLDINGS INC Added +798,946+798.9k
CONTINENTAL GRAIN CO Added +545,600+545.6k
VAN ECK ASSOCIATES CORP Added +507,193+507.2k
CLEARFIELD CAPITAL MANAGEMENT LP New +355,326+355.3k
CITADEL ADVISORS LLC Added +343,124+343.1k
Invesco Ltd. Added +329,900+329.9k

Biggest sellers

Sachem Head Capital Management LP Reduced -3,943,288-3.9m
Nuveen Asset Management, LLC Reduced -2,344,838-2.3m
BANK OF AMERICA CORP /DE/ Reduced -1,408,482-1.4m
Capital Research Global Investors Reduced -1,324,800-1.3m
STATE STREET CORP Reduced -1,132,482-1.1m
VIKING GLOBAL INVESTORS LP Reduced -1,113,676-1.1m
UBS Group AG Reduced -1,084,692-1.1m
TORONTO DOMINION BANK Reduced -1,051,963-1.1m
FIRST TRUST ADVISORS LP Reduced -1,026,612-1.0m
BlackRock Inc. Reduced -827,998-828.0k

Biggest calls

Twin Tree Management, LP New $33.0m408.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.3m274.8k shares
CITADEL ADVISORS LLC Reduced $17.0m209.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.7m94.6k shares
Walleye Trading LLC Added $7.1m88.2k shares
SIMPLEX TRADING, LLC Reduced $6.2m77.2k shares
BANK OF AMERICA CORP /DE/ Unchanged $4.7m58.6k shares
PEAK6 Investments LLC Reduced $3.3m40.6k shares
WOLVERINE TRADING, LLC Reduced $3.2m39.9k shares
GTS SECURITIES LLC Reduced $1.6m20.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.1m446.2k shares
CITADEL ADVISORS LLC Reduced $29.7m366.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $20.8m256.6k shares
SIMPLEX TRADING, LLC Reduced $9.8m121.5k shares
Walleye Trading LLC Added $6.9m85.4k shares
GTS SECURITIES LLC Reduced $5.4m66.1k shares
PEAK6 Investments LLC Reduced $4.6m57.2k shares
Walleye Capital LLC Reduced $3.7m45.4k shares
WOLVERINE TRADING, LLC Reduced $2.8m34.2k shares
CenterStar Asset Management, LLC New $2.1m25.7k 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 Q4 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
101Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 31,650,91331.7m $2.6bn $2.6bn 0.06% Reduced -151.8k -151,756
2 Winder Pte. Ltd. 45.05% of their portfolio Singapore, U0 25,356,38125.4m $2.1bn $2.1bn 45.05% Unchanged
3 BlackRock Inc. 0.05% of their portfolio New York, NY 22,473,38222.5m $1.8bn $1.8bn 0.05% Reduced -828.0k -827,998
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 15,727,00315.7m $1.3bn $1.3bn 0.06% Reduced -1.1m -1,132,482
5 Dodge & Cox 0.79% of their portfolio San Francisco, CA 15,440,72515.4m $1.3bn $1.3bn 0.79% New
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 5,788,3965.8m $468.7m $468.7m 0.15% Reduced -125.6k -125,648
7 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 5,618,3735.6m $453.7m $453.7m 0.05% Added +88.9k +88,901
8 NORDEA INVESTMENT MANAGEMENT AB 0.54% of their portfolio STOCKHOLM, V7 5,225,8935.2m $423.3m $423.3m 0.54% Reduced -446.9k -446,883
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,102,7325.1m $413.2m $413.2m 0.02% Added +2.4m +2,367,648
10 Sachem Head Capital Management LP 19.60% of their portfolio NEW YORK, NY 4,787,3514.8m $387.6m $387.6m 19.60% Reduced -3.9m -3,943,288
11 VAN ECK ASSOCIATES CORP 0.65% of their portfolio NEW YORK, NY 4,434,3014.4m $359.0m $359.0m 0.65% Added +507.2k +507,193
12 First Pacific Advisors, LP 4.83% of their portfolio EL SEGUNDO, CA 3,980,3104.0m $322.3m $322.3m 4.83% Added +87.2k +87,183
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.30% of their portfolio BLOOMINGTON, IL 3,821,4193.8m $309.4m $309.4m 0.30% Reduced -144.7k -144,682
14 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 3,699,5273.7m $299.6m $299.6m 0.07% Reduced -1.3m -1,324,800
15 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,001,9113.0m $243.1m $243.1m 0.04% Reduced -117.8k -117,843
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 2,877,9292.9m $233.0m $233.0m 0.09% Added +1.1m +1,115,717
17 Capital International Investors 0.04% of their portfolio Los Angeles, CA 2,375,6992.4m $192.4m $192.4m 0.04% Added +33.5k +33,548
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,339,5672.3m $189.4m $189.4m 0.05% Added +329.9k +329,900
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,314,0682.3m $187.4m $187.4m 0.01% Added +1.2m +1,163,653
20 Third Point LLC 2.51% of their portfolio NEW YORK, NY 2,060,0002.1m $166.8m $166.8m 2.51% Reduced -415.0k -415,000
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,999,8032.0m $161.9m $161.9m 0.03% Reduced -20.9k -20,946
22 Pictet Asset Management Holding SA 0.17% of their portfolio CAROUGE, V8 1,867,2551.9m $151.2m $151.2m 0.17% Added +96.4k +96,381
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,733,4021.7m $140.4m $140.4m 0.02% Added +280.1k +280,069
24 Legal & General Group Plc 0.04% of their portfolio London, X0 1,615,3231.6m $130.8m $130.8m 0.04% Reduced -83.2k -83,174
25 Impax Asset Management Group plc 0.52% of their portfolio LONDON, X0 1,594,8821.6m $129.1m $129.1m 0.52% Reduced -173.6k -173,567
26 Saraza Management, LP 29.23% of their portfolio NEW YORK, NY 1,545,0001.5m $125.1m $125.1m 29.23% Reduced -720.0k -720,000
27 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.82% of their portfolio Cincinnati, OH 1,455,1401.5m $117.8m $117.8m 0.82% Added +52.6k +52,584
28 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,418,4151.4m $114.8m $114.8m 0.11% Added +79.6k +79,637
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,414,5821.4m $114.5m $114.5m 0.03% Added +51.1k +51,143
30 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,382,4411.4m $112.0m $112.0m 0.03% Reduced -104.8k -104,798
31 NOMURA HOLDINGS INC 1.00% of their portfolio TOKYO, M0 1,372,6851.4m $111.1m $111.1m 1.00% Added +798.9k +798,946
32 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,365,0981.4m $110.5m $110.5m 0.02% Reduced -170.8k -170,831
33 CONTINENTAL GRAIN CO 68.13% of their portfolio New York, NY 1,209,0651.2m $97.9m $97.9m 68.13% Added +545.6k +545,600
34 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,078,8011.1m $87.4m $87.4m 0.03% Reduced -2.3m -2,344,838
35 NORGES BANK 0.01% of their portfolio OSLO, Q8 985,697985.7k $79.8m $79.8m 0.01% Reduced -31.3k -31,347
36 CAUSEWAY CAPITAL MANAGEMENT LLC 1.99% of their portfolio LOS ANGELES, CA 964,184964.2k $78.1m $78.1m 1.99% Added +208.8k +208,833
37 VIKING GLOBAL INVESTORS LP 0.28% of their portfolio STAMFORD, CT 953,384953.4k $77.2m $77.2m 0.28% Reduced -1.1m -1,113,676
38 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 908,134908.1k $73.5m $73.5m 0.04% Reduced -21.5k -21,467
39 Sessa Capital IM, L.P. 3.39% of their portfolio NEW YORK, NY 899,974900.0k $72.9m $72.9m 3.39% Reduced -210.0k -210,000
40 Douglas Lane & Associates, LLC 1.11% of their portfolio NEW YORK, NY 891,909891.9k $72.2m $72.2m 1.11% Reduced -140.9k -140,920
41 UBS Group AG 0.03% of their portfolio ZURICH, V8 891,649891.6k $72.2m $72.2m 0.03% Reduced -1.1m -1,084,692
42 Amundi 0.03% of their portfolio Paris, I0 873,118873.1k $69.9m $69.9m 0.03% Reduced -192.7k -192,672
43 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 862,468862.5k $69.8m $69.8m 0.09% Unchanged
44 Swiss National Bank 0.05% of their portfolio ZURICH, V8 798,199798.2k $64.6m $64.6m 0.05% Reduced -22.4k -22,400
45 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 703,244703.2k $57.0m $57.0m 0.05% Added +157.2k +157,189
46 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 685,151685.2k $55.5m $55.5m 0.09% Unchanged
47 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 668,978669.0k $54.2m $54.2m 0.02% Reduced -7.9k -7,876
48 ICAHN CARL C 0.48% of their portfolio SUNNY ISLES BEACH, FL 644,510644.5k $52.2m $52.2m 0.48% Unchanged
49 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 640,209640.2k $51.8m $51.8m 0.03% Reduced -10.3k -10,332
50 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 608,296608.3k $49.3m $49.3m 0.06% Reduced -11.5k -11,529
51 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 601,265601.3k $48.7m $48.7m 0.04% Reduced -11.5k -11,536
52 SHAPIRO CAPITAL MANAGEMENT LLC 1.25% of their portfolio ATLANTA, GA 556,805556.8k $45.1m $45.1m 1.25% Reduced -91.6k -91,585
53 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 554,843554.8k $44.9m $44.9m 0.12% Reduced -2.1k -2,090
54 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 534,146534.1k $43.5m $43.5m 0.08% Reduced -789.4k -789,402
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 532,252532.3k $43.1m $43.1m 0.01% Reduced -86.5k -86,509
56 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 473,589473.6k $38.3m $38.3m 0.04% Added +58 +58
57 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 451,515451.5k $36.6m $36.6m 0.05% Reduced -1.1m -1,051,963
58 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 447,523447.5k $36.2m $36.2m 0.07% Reduced -275.7k -275,689
59 Saratoga Research & Investment Management 1.64% of their portfolio SARATOGA, CA 437,714437.7k $35.4m $35.4m 1.64% Reduced -67.9k -67,875
60 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 431,588431.6k $31.6m $31.6m 0.06% Added +16.6k +16,646
61 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 423,949423.9k $34.3m $34.3m 0.03% Reduced -54.7k -54,746
62 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 418,184418.2k $33.9m $33.9m 0.03% Added +343.1k +343,124
63 DEPRINCE RACE & ZOLLO INC 0.76% of their portfolio Winter Park, FL 413,725413.7k $33.5m $33.5m 0.76% Reduced -63.0k -62,984
64 Bank Pictet & Cie (Europe) AG 0.99% of their portfolio FRANKFURT AM MAIN, 2M 413,660413.7k $33.5m $33.5m 0.99% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 408,480408.5k $33.1m $33.1m 0.05% Added +3.0k +2,950
66 STALEY CAPITAL ADVISERS INC 1.64% of their portfolio PITTSBURGH, PA 407,145407.1k $33.0m $33.0m 1.64% Added +15.5k +15,480
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 405,465405.5k $32.8m $32.8m 0.01% Added +45.8k +45,756
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 405,210405.2k $32.8m $32.8m 0.00% Reduced -1.4m -1,408,482
69 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 396,910396.9k $32.1m $32.1m 0.01% Reduced -168.6k -168,600
70 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.11% of their portfolio DALLAS, TX 395,928395.9k $32.1m $32.1m 0.11% Added +46.3k +46,315
71 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 388,186388.2k $31.4m $31.4m 0.03% Reduced -1.0m -1,026,612
72 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 379,521379.5k $30.7m $30.7m 0.06% Reduced -54.2k -54,197
73 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 367,060367.1k $29.7m $29.7m 0.04% Unchanged
74 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 366,707366.7k $29.7m $29.7m 0.02% Reduced -13.2k -13,199
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 359,378359.4k $28.7m $28.7m 0.05% Added +51.7k +51,677
76 CLEARFIELD CAPITAL MANAGEMENT LP 25.06% of their portfolio NEW YORK, NY 355,326355.3k $28.8m $28.8m 25.06% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 351,490351.5k $28.5m $28.5m 0.04% Added +4.9k +4,932
78 Clarkston Capital Partners, LLC 0.52% of their portfolio Rochester, MI 348,250348.2k $28.2m $28.2m 0.52% Reduced -15.0k -15,000
79 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 335,997336.0k $27.2m $27.2m 0.10% Reduced -5.4k -5,408
80 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.56% of their portfolio Miamisburg, OH 331,204331.2k $26.8m $26.8m 3.56% Reduced -2.4k -2,354
81 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 327,361327.4k $26.5m $26.5m 0.09% Added +21.1k +21,119
82 DNB Asset Management AS 0.14% of their portfolio Oslo, Q8 326,516326.5k $26.4m $26.4m 0.14% Reduced -55.8k -55,792
83 CADEN CAPITAL PARTNERS, LP 9.52% of their portfolio SANTA MONICA, CA 323,685323.7k $26.2m $26.2m 9.52% Reduced -227.7k -227,689
84 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 287,799287.8k $23.3m $23.3m 0.01% Reduced -5.0k -4,992
85 ALPS ADVISORS INC 0.18% of their portfolio Denver, CO 286,429286.4k $23.2m $23.2m 0.18% New
86 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 284,797284.8k $23.1m $23.1m 0.05% Added +50.4k +50,367
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 280,307280.3k $22.7m $22.7m 0.06% Reduced -114.8k -114,794
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 275,665275.7k $22.3m $22.3m 0.05% Added +17.7k +17,667
89 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 269,222269.2k $21.8m $21.8m 0.03% Reduced -18.4k -18,439
90 SASCO CAPITAL INC / CT/ 2.56% of their portfolio FAIRFIELD, CT 269,000269.0k $21.8m $21.8m 2.56% Reduced -37.7k -37,690
91 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 259,090259.1k $21.2m $21.2m 0.01% Added +61.6k +61,596
92 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 256,983257.0k $20.8m $20.8m 0.01% Reduced -444.2k -444,159
93 BROWN BROTHERS HARRIMAN & CO 0.17% of their portfolio NEW YORK, NY 253,807253.8k $20.6m $20.6m 0.17% Unchanged
94 Candlestick Capital Management LP 0.65% of their portfolio GREENWICH, CT 250,000250.0k $20.2m $20.2m 0.65% New
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 248,000248.0k $20.1m $20.1m 0.04% Reduced -5.8k -5,800
96 EXENCIAL WEALTH ADVISORS, LLC 0.78% of their portfolio OKLAHOMA CITY, OK 234,503234.5k $19.0m $19.0m 0.78% Reduced -801 -801
97 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 233,451233.5k $18.8m $18.8m 0.04% Added +15.9k +15,897
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 231,844231.8k $18.8m $18.8m 0.04% Reduced -10 -10
99 FMR LLC 0.00% of their portfolio BOSTON, MA 230,581230.6k $18.7m $18.7m 0.00% Reduced -132.9k -132,911
100 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 228,472228.5k $18.5m $18.5m 0.03% Reduced -18.2k -18,155