Vault-13

INTERNATIONAL FLAVORS&FRAGRA IFF

COM · Common Stock · CUSIP 459506101 · ISIN US4595061015

American corporation which produces flavors and fragrances

788 institutional holders +16 vs Q2 2024
231,714,482231.7m shares reported held*
90.6% of all shares outstanding*
$24.3bnreported value*
77 new 290 added 275 reduced 68 sold out net sold ≈ $419.5m (-4.0m 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 ($51.9m this quarter). Holder counts are more reliable. Shares outstanding: 255.7m as of 2024-10-29, 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 ≈ $104.95. Options: 20 managers hold calls ($322.7m notional), 15 hold puts ($87.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 732Q4 22: 768Q1 23: 759Q2 23: 764Q3 23: 743Q4 23: 767Q1 24: 742Q2 24: 772Q3 24: 788788Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022732
Q4 2022768
Q1 2023759
Q2 2023764
Q3 2023743
Q4 2023767
Q1 2024742
Q2 2024772
Q3 2024788

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 outQ1 23: 386 bought or addedQ1 23: 322 cut or sold outQ1 23Q2 23: 371 bought or addedQ2 23: 352 cut or sold outQ3 23: 365 bought or addedQ3 23: 360 cut or sold outQ3 23Q4 23: 318 bought or addedQ4 23: 392 cut or sold outQ1 24: 330 bought or addedQ1 24: 386 cut or sold outQ1 24Q2 24: 335 bought or addedQ2 24: 354 cut or sold outQ3 24: 367 bought or addedQ3 24: 343 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022379322
Q1 2023386322
Q2 2023371352
Q3 2023365360
Q4 2023318392
Q1 2024330386
Q2 2024335354
Q3 2024367343

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 23 calls: $112.2mQ4 23 puts: $132.3mQ4 23P/C 1.18Q1 24 calls: $226.2mQ1 24 puts: $142.8mQ1 24P/C 0.63Q2 24 calls: $149.5mQ2 24 puts: $90.4mQ2 24P/C 0.60Q3 24 calls: $322.7mQ3 24 puts: $87.8mQ3 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q4 2023$112.2m$132.3m1.18
Q1 2024$226.2m$142.8m0.63
Q2 2024$149.5m$90.4m0.60
Q3 2024$322.7m$87.8m0.27

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,306,016+2.3m
NORGES BANK Added +1,512,475+1.5m
JPMORGAN CHASE & CO Added +495,402+495.4k
Phoenix Financial Ltd. Added +302,527+302.5k
BARCLAYS PLC Added +299,414+299.4k
Robeco Institutional Asset Management B.V. Added +293,760+293.8k
Qube Research & Technologies Ltd Added +278,194+278.2k
PRUDENTIAL FINANCIAL INC Added +237,918+237.9k
NORDEA INVESTMENT MANAGEMENT AB Added +220,927+220.9k
Smith Group Asset Management, LLC New +213,466+213.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,378,590-1.4m
Third Point LLC Sold out -1,300,000-1.3m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -862,468-862.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -688,957-689.0k
Impax Asset Management Group plc Reduced -679,741-679.7k
JANE STREET GROUP, LLC Reduced -667,986-668.0k
CITADEL ADVISORS LLC Reduced -595,301-595.3k
Albar Capital Ltd Reduced -556,493-556.5k
Balyasny Asset Management L.P. Reduced -540,299-540.3k
LORD, ABBETT & CO. LLC Sold out -500,000-500.0k

Biggest calls

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added $125.5m1.2m shares
BARCLAYS PLC New $66.0m629.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.1m363.3k shares
CITADEL ADVISORS LLC Reduced $27.7m264.1k shares
WOLVERINE TRADING, LLC Added $16.5m156.6k shares
SIMPLEX TRADING, LLC Added $11.5m109.6k shares
JANE STREET GROUP, LLC Added $10.6m101.4k shares
IMC-Chicago, LLC New $7.0m66.7k shares
Walleye Trading LLC Reduced $5.6m53.4k shares
GTS SECURITIES LLC Added $3.1m29.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $39.3m374.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.3m89.0k shares
SIMPLEX TRADING, LLC Reduced $7.8m74.5k shares
Walleye Trading LLC Reduced $4.4m41.9k shares
PEAK6 Investments LLC Reduced $4.2m40.0k shares
Walleye Capital LLC Reduced $3.5m33.8k shares
WOLVERINE TRADING, LLC Added $3.2m30.9k shares
IMC-Chicago, LLC New $2.3m22.3k shares
GTS SECURITIES LLC Reduced $1.3m12.4k 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 2024

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 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$170.3k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$247.6k—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 30,053,81430.1m $3.2bn $3.2bn 0.06% Added +107.0k +106,954
2 Dodge & Cox 1.67% of their portfolio San Francisco, CA 28,082,38228.1m $2.9bn $2.9bn 1.67% Reduced -124.2k -124,225
3 Winder Pte. Ltd. 47.59% of their portfolio Singapore, U0 25,356,38125.4m $2.7bn $2.7bn 47.59% Unchanged
4 BlackRock, Inc. 0.05% of their portfolio New York, NY 21,730,33321.7m $2.3bn $2.3bn 0.05% First filing
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 10,467,51710.5m $1.1bn $1.1bn 0.04% Added +196.7k +196,696
6 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 6,008,8306.0m $628.3m $628.3m 0.05% Added +77.5k +77,521
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.54% of their portfolio FRANKFURT AM MAIN, 2M 5,004,8745.0m $525.2m $525.2m 0.54% Added +2.3m +2,306,016
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 4,653,7324.7m $488.3m $488.3m 0.15% Reduced -689.0k -688,957
9 NORDEA INVESTMENT MANAGEMENT AB 0.52% of their portfolio STOCKHOLM, V7 4,368,3274.4m $457.7m $457.7m 0.52% Added +220.9k +220,927
10 NORGES BANK 0.06% of their portfolio OSLO, Q8 4,012,1404.0m $421.0m $421.0m 0.06% Added +1.5m +1,512,475
11 First Pacific Advisors, LP 5.84% of their portfolio EL SEGUNDO, CA 4,006,7824.0m $420.4m $420.4m 5.84% Reduced -4.5k -4,525
12 VAN ECK ASSOCIATES CORP 0.52% of their portfolio NEW YORK, NY 4,000,6214.0m $415.9m $415.9m 0.52% Reduced -448.5k -448,542
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.35% of their portfolio BLOOMINGTON, IL 3,821,4193.8m $401.0m $401.0m 0.35% Unchanged
14 ICAHN CARL C 3.98% of their portfolio SUNNY ISLES BEACH, FL 3,750,0003.8m $393.5m $393.5m 3.98% Unchanged
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 3,250,7213.3m $341.1m $341.1m 0.09% Reduced -331.3k -331,330
16 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 2,941,5172.9m $308.7m $308.7m 0.27% Reduced -1.4m -1,378,590
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,841,4932.8m $298.2m $298.2m 0.05% Reduced -83.7k -83,680
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,444,1482.4m $256.5m $256.5m 0.01% Added +495.4k +495,402
19 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,349,2892.3m $246.5m $246.5m 0.02% Reduced -187.7k -187,651
20 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,162,0622.2m $226.9m $226.9m 0.04% Added +160.4k +160,448
21 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,861,9451.9m $195.4m $195.4m 0.04% Reduced -15.3k -15,304
22 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,774,1141.8m $186.2m $186.2m 0.05% Added +17.7k +17,676
23 CONTINENTAL GRAIN CO 81.46% of their portfolio New York, NY 1,689,1301.7m $177.2m $177.2m 81.46% Unchanged
24 Legal & General Group Plc 0.04% of their portfolio London, X0 1,575,5881.6m $165.3m $165.3m 0.04% Reduced -2.4k -2,357
25 Pictet Asset Management Holding SA 0.17% of their portfolio CAROUGE, V8 1,503,2621.5m $157.7m $157.7m 0.17% Reduced -56.6k -56,642
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,498,8151.5m $157.3m $157.3m 0.03% Added +16.6k +16,590
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,414,7521.4m $148.4m $148.4m 0.01% Added +148.4k +148,416
28 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.87% of their portfolio Cincinnati, OH 1,362,7761.4m $143.0m $143.0m 0.87% Added +8.1k +8,075
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,292,7821.3m $135.7m $135.7m 0.02% Added +59.7k +59,667
30 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,266,5651.3m $132.9m $132.9m 0.04% Added +95.5k +95,506
31 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,259,4961.3m $132.2m $132.2m 0.03% Added +191.9k +191,853
32 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 1,198,3571.2m $125.7m $125.7m 0.13% Reduced -595.3k -595,301
33 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,030,9611.0m $108.2m $108.2m 0.05% Added +299.4k +299,414
34 Douglas Lane & Associates, LLC 1.32% of their portfolio NEW YORK, NY 913,308913.3k $95.8m $95.8m 1.32% Reduced -45.5k -45,516
35 Phoenix Financial Ltd. 1.36% of their portfolio Givatayim, L3 872,484872.5k $91.8m $91.8m 1.36% Added +302.5k +302,527
36 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 857,427857.4k $90.0m $90.0m 0.03% Added +104.9k +104,909
37 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 774,948774.9k $81.3m $81.3m 0.03% Added +128.0k +127,973
38 Swiss National Bank 0.05% of their portfolio ZURICH, V8 757,899757.9k $79.5m $79.5m 0.05% Added +1.9k +1,900
39 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 753,785753.8k $79.1m $79.1m 0.02% Unchanged
40 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 708,081708.1k $74.3m $74.3m 0.15% Added +293.8k +293,760
41 Amundi 0.02% of their portfolio Paris, I0 661,625661.6k $67.8m $67.8m 0.02% Reduced -183.0k -183,039
42 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 615,006615.0k $64.5m $64.5m 0.04% Added +7.6k +7,553
43 Albar Capital Ltd 13.90% of their portfolio LONDON, X0 589,741589.7k $61.9m $61.9m 13.90% Reduced -556.5k -556,493
44 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 548,970549.0k $57.6m $57.6m 0.15% Reduced -540.3k -540,299
45 Ilex Capital Partners (UK) LLP 3.84% of their portfolio London, X0 543,192543.2k $57.0m $57.0m 3.84% Reduced -139.8k -139,824
46 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 520,966521.0k $54.7m $54.7m 0.02% Added +33.4k +33,379
47 Saraza Management, LP 15.64% of their portfolio NEW YORK, NY 515,000515.0k $54.0m $54.0m 15.64% Reduced -220.0k -220,000
48 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 506,700506.7k $53.2m $53.2m 0.08% Added +32.0k +32,015
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 503,112503.1k $52.8m $52.8m 0.06% Added +46.4k +46,357
50 FMR LLC 0.00% of their portfolio BOSTON, MA 502,924502.9k $52.8m $52.8m 0.00% Reduced -414.2k -414,151
51 STALEY CAPITAL ADVISERS INC 2.32% of their portfolio PITTSBURGH, PA 493,680493.7k $51.8m $51.8m 2.32% Added +2.0k +2,015
52 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 480,121480.1k $50.4m $50.4m 0.05% Added +16.8k +16,757
53 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 470,676470.7k $49.4m $49.4m 0.03% Added +9.6k +9,555
54 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 453,331453.3k $47.6m $47.6m 0.03% Added +1.6k +1,624
55 Varenne Capital Partners 9.20% of their portfolio PARIS, I0 450,655450.7k $47.3m $47.3m 9.20% Added +10.3k +10,283
56 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 445,166445.2k $46.7m $46.7m 0.03% Reduced -116.5k -116,463
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 437,674437.7k $45.9m $45.9m 0.05% Added +5.7k +5,660
58 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 401,321401.3k $42.1m $42.1m 0.07% Added +67.7k +67,730
59 Bank Pictet & Cie (Europe) AG 0.99% of their portfolio FRANKFURT AM MAIN, 2M 398,360398.4k $41.8m $41.8m 0.99% Unchanged
60 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 398,196398.2k $41.8m $41.8m 0.06% Added +237.9k +237,918
61 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 386,015386.0k $40.5m $40.5m 0.10% Reduced -5.4k -5,360
62 CADEN CAPITAL PARTNERS, LP 13.37% of their portfolio SANTA MONICA, CA 378,042378.0k $39.7m $39.7m 13.37% Added +54.4k +54,446
63 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 371,859371.9k $39.0m $39.0m 0.04% Added +33.2k +33,172
64 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 371,146371.1k $38.9m $38.9m 0.01% Reduced -71.1k -71,104
65 DNB Asset Management AS 0.17% of their portfolio Oslo, Q8 369,206369.2k $38.7m $38.7m 0.17% Reduced -4.3k -4,312
66 ExodusPoint Capital Management, LP 0.40% of their portfolio NEW YORK, NY 367,353367.4k $38.5m $38.5m 0.40% Added +178.2k +178,213
67 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 364,577364.6k $38.3m $38.3m 0.04% Added +167.7k +167,698
68 GREAT LAKES ADVISORS, LLC 0.31% of their portfolio CHICAGO, IL 348,515348.5k $36.6m $36.6m 0.31% Reduced -17.6k -17,557
69 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 323,241323.2k $33.7m $33.7m 0.06% Added +14.0k +13,972
70 FIL Ltd 0.03% of their portfolio HAMILTON, D0 322,608322.6k $33.9m $33.9m 0.03% Reduced -42.6k -42,629
71 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4.27% of their portfolio Miamisburg, OH 312,104312.1k $32.7m $32.7m 4.27% Reduced -2.3k -2,297
72 DEPRINCE RACE & ZOLLO INC 0.62% of their portfolio Winter Park, FL 307,772307.8k $32.3m $32.3m 0.62% Reduced -4.0k -3,957
73 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 298,165298.2k $31.3m $31.3m 0.11% Reduced -331.1k -331,055
74 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 292,103292.1k $30.7m $30.7m 0.01% Added +71.3k +71,278
75 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 284,307284.3k $29.8m $29.8m 0.05% Added +278.2k +278,194
76 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 274,100274.1k $28.8m $28.8m 0.05% Added +11.9k +11,878
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 268,939268.9k $28.2m $28.2m 0.05% Added +34 +34
78 CLEARFIELD CAPITAL MANAGEMENT LP 17.42% of their portfolio NEW YORK, NY 267,400267.4k $28.1m $28.1m 17.42% Reduced -9.5k -9,500
79 ZWJ INVESTMENT COUNSEL INC 1.11% of their portfolio Atlanta, GA 259,792259.8k $27.3m $27.3m 1.11% Added +617 +617
80 BROWN BROTHERS HARRIMAN & CO 0.18% of their portfolio NEW YORK, NY 253,880253.9k $26.6m $26.6m 0.18% Added +59 +59
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 241,000241.0k $25.3m $25.3m 0.04% Reduced -3.9k -3,900
82 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 232,629232.6k $24.4m $24.4m 0.16% Reduced -1.3k -1,337
83 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 231,515231.5k $24.3m $24.3m 0.01% Reduced -2.9k -2,942
84 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 224,784224.8k $23.6m $23.6m 0.04% Added +41.8k +41,770
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 222,755222.8k $23.4m $23.4m 0.05% Reduced -5.0k -4,952
86 TRILLIUM ASSET MANAGEMENT, LLC 0.56% of their portfolio BOSTON, MA 215,701215.7k $22.6m $22.6m 0.56% Added +31.1k +31,131
87 Smith Group Asset Management, LLC 1.86% of their portfolio DALLAS, TX 213,466213.5k $22.4m $22.4m 1.86% New
88 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 211,155211.2k $22.2m $22.2m 0.01% Reduced -29.6k -29,584
89 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.78% of their portfolio PASADENA, CA 210,672210.7k $22.1m $22.1m 0.78% Reduced -2.2k -2,204
90 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 207,528207.5k $21.8m $21.8m 0.02% Reduced -71.1k -71,060
91 Trexquant Investment LP 0.27% of their portfolio STAMFORD, CT 200,728200.7k $21.1m $21.1m 0.27% Added +174.3k +174,300
92 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 199,430199.4k $20.9m $20.9m 0.11% Added +91.2k +91,198
93 Redwood Grove Capital, LLC 5.66% of their portfolio New York, NY 198,682198.7k $20.8m $20.8m 5.66% Added +29.5k +29,498
94 SASCO CAPITAL INC / CT/ 3.06% of their portfolio FAIRFIELD, CT 194,910194.9k $20.5m $20.5m 3.06% Reduced -34.6k -34,580
95 WILKINS INVESTMENT COUNSEL INC 2.83% of their portfolio BOSTON, MA 194,908194.9k $20.5m $20.5m 2.83% Reduced -620 -620
96 Zurich Insurance Group Ltd/FI 0.17% of their portfolio ZURICH, V8 188,821188.8k $19.8m $19.8m 0.17% New
97 AVIVA PLC 0.05% of their portfolio LONDON, X0 182,537182.5k $19.2m $19.2m 0.05% Added +4.4k +4,416
98 Walleye Trading LLC 0.46% of their portfolio NEW YORK, NY 182,399182.4k $19.1m $19.1m 0.46% Added +118.3k +118,278
99 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 182,088182.1k $19.1m $19.1m 0.05% Added +27.2k +27,167
100 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 180,564180.6k $18.9m $18.9m 0.04% Added +57.7k +57,738