Vault-13

INTERNATIONAL FLAVORS&FRAGRA IFF

COM · Common Stock · CUSIP 459506101 · ISIN US4595061015

American corporation which produces flavors and fragrances

690 institutional holders -31 vs Q1 2025
241,459,450241.5m shares reported held*
94.2% of all shares outstanding*
$17.8bnreported value*
70 new 259 added 245 reduced 103 sold out net bought ≈ $195.4m (+2.7m 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 ($10.9m this quarter). Holder counts are more reliable. Shares outstanding: 256.3m as of 2025-07-31, 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 ≈ $73.56. Options: 22 managers hold calls ($107.9m notional), 17 hold puts ($64.9m).

Trends to Q2 2025

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: 788Q4 24: 760Q1 25: 721Q2 25: 690690Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022732
Q4 2022768
Q1 2023759
Q2 2023764
Q3 2023743
Q4 2023767
Q1 2024742
Q2 2024772
Q3 2024788
Q4 2024760
Q1 2025721
Q2 2025690

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 365 bought or addedQ3 23: 360 cut or sold outQ4 23: 318 bought or addedQ4 23: 392 cut or sold outQ4 23Q1 24: 330 bought or addedQ1 24: 386 cut or sold outQ2 24: 335 bought or addedQ2 24: 354 cut or sold outQ2 24Q3 24: 367 bought or addedQ3 24: 343 cut or sold outQ4 24: 282 bought or addedQ4 24: 430 cut or sold outQ4 24Q1 25: 316 bought or addedQ1 25: 366 cut or sold outQ2 25: 329 bought or addedQ2 25: 348 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023365360
Q4 2023318392
Q1 2024330386
Q2 2024335354
Q3 2024367343
Q4 2024282430
Q1 2025316366
Q2 2025329348

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $322.7mQ3 24 puts: $87.8mQ3 24P/C 0.27Q4 24 calls: $212.8mQ4 24 puts: $68.3mQ4 24P/C 0.32Q1 25 calls: $71.5mQ1 25 puts: $46.9mQ1 25P/C 0.66Q2 25 calls: $107.9mQ2 25 puts: $64.9mQ2 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2024$322.7m$87.8m0.27
Q4 2024$212.8m$68.3m0.32
Q1 2025$71.5m$46.9m0.66
Q2 2025$107.9m$64.9m0.60

Biggest buyers

First Eagle Investment Management, LLC Added +2,991,405+3.0m
Ilex Capital Partners (UK) LLP New +2,883,611+2.9m
AMERIPRISE FINANCIAL INC Added +2,363,307+2.4m
Dodge & Cox Added +1,272,780+1.3m
CAUSEWAY CAPITAL MANAGEMENT LLC New +622,703+622.7k
MILLENNIUM MANAGEMENT LLC Added +530,451+530.5k
VANGUARD GROUP INC Added +490,163+490.2k
J. Goldman & Co LP New +436,224+436.2k
GOLDMAN SACHS GROUP INC Added +429,698+429.7k
FIL Ltd Added +411,052+411.1k

Biggest sellers

NORDEA INVESTMENT MANAGEMENT AB Reduced -3,835,616-3.8m
NORGES BANK Reduced -1,513,369-1.5m
BlackRock, Inc. Reduced -976,738-976.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -900,100-900.1k
Point72 Asset Management, L.P. Reduced -688,547-688.5k
DNB Asset Management AS Reduced -539,531-539.5k
D. E. Shaw & Co., Inc. Sold out -526,463-526.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -489,878-489.9k
VAN ECK ASSOCIATES CORP Reduced -457,247-457.2k
Robeco Institutional Asset Management B.V. Reduced -381,898-381.9k

Biggest calls

Twin Tree Management, LP Added $43.7m594.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m183.1k shares
CITADEL ADVISORS LLC Reduced $10.2m138.6k shares
GROUP ONE TRADING LLC Added $8.8m119.5k shares
JANE STREET GROUP, LLC Added $3.9m52.7k shares
CastleKnight Management LP New $3.7m50.0k shares
Walleye Trading LLC Added $3.6m48.3k shares
SIMPLEX TRADING, LLC Added $3.4m46.7k shares
WOLVERINE TRADING, LLC Reduced $2.6m34.9k shares
Cubist Systematic Strategies, LLC Added $2.4m32.0k shares

Biggest puts

Twin Tree Management, LP New $26.6m362.2k shares
CITADEL ADVISORS LLC Reduced $11.2m152.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m107.2k shares
Walleye Trading LLC Reduced $6.5m87.9k shares
Marex Group Ltd New $2.9m40.0k shares
WOLVERINE TRADING, LLC Reduced $2.6m34.8k shares
IMC-Chicago, LLC Reduced $1.8m25.0k shares
Cubist Systematic Strategies, LLC Added $1.3m17.7k shares
CAPITAL FUND MANAGEMENT S.A. New $1.2m16.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $823.8k11.2k 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 Q2 2025

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
505Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 5 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$247.6k—
Q3 20240—0——
Q4 20240—1$458.8k—
Q1 20252$2.5m0——
Q2 20255$3.5m1$185.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-22 O'Byrne Kevin Director Bought 4,500 $76.05 $342.2k4.5k shares +141%
2025-05-19 Landsman Stephen N EVP, General Counsel Bought 12,000 $77.28 $927.4k12.0k shares new
2025-05-19 Yildiz Beril CAO, SVP & Controller Sold 2,400 $77.34 $185.6k2.4k shares -42%
2025-05-19 Palau Hernandez Margarita Director Bought 850 $77.42 $65.8k850 shares +55%
2025-05-15 Khan Mehmood Director Bought 4,000 $75.33 $301.3k4.0k shares +662%
2025-05-09 Fyrwald J Erik Chief Executive Officer, director Bought 24,300 $73.97 $1.8m24.3k shares +64%
2025-05-08 Fyrwald J Erik Chief Executive Officer, director Bought 700 $74.00 $51.8k700 shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.45% of their portfolio San Francisco, CA 35,047,38735.0m $2.6bn $2.6bn 1.45% Added +1.3m +1,272,780
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 30,880,20330.9m $2.3bn $2.3bn 0.04% Added +490.2k +490,163
3 Freemont Capital Pte Ltd 38.21% of their portfolio SINGAPORE, U0 25,356,38125.4m $1.9bn $1.9bn 38.21% Unchanged
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 22,088,70622.1m $1.6bn $1.6bn 0.03% Reduced -976.7k -976,738
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 10,884,97410.9m $804.8m $804.8m 0.03% Added +381.6k +381,593
6 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 6,459,1296.5m $473.0m $473.0m 0.03% Added +123.5k +123,520
7 First Eagle Investment Management, LLC 0.80% of their portfolio NEW YORK, NY 5,441,0945.4m $400.2m $400.2m 0.80% Added +3.0m +2,991,405
8 VAN ECK ASSOCIATES CORP 0.45% of their portfolio NEW YORK, NY 5,346,6235.3m $393.2m $393.2m 0.45% Reduced -457.2k -457,247
9 First Pacific Advisors, LP 4.33% of their portfolio EL SEGUNDO, CA 4,111,5274.1m $302.4m $302.4m 4.33% Added +49.5k +49,452
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.25% of their portfolio BLOOMINGTON, IL 3,821,4193.8m $281.1m $281.1m 0.25% Unchanged
11 ICAHN CARL C 3.50% of their portfolio SUNNY ISLES BEACH, FL 3,750,0003.8m $275.8m $275.8m 3.50% Unchanged
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 3,514,8353.5m $258.5m $258.5m 0.08% Reduced -168.6k -168,593
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,108,0133.1m $228.6m $228.6m 0.05% Added +306.5k +306,528
14 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,098,1013.1m $227.9m $227.9m 0.04% Added +105.7k +105,664
15 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,998,5093.0m $220.5m $220.5m 0.03% Reduced -113.3k -113,318
16 Ilex Capital Partners (UK) LLP 7.02% of their portfolio London, X0 2,883,6112.9m $212.1m $212.1m 7.02% New
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,630,2142.6m $193.5m $193.5m 0.01% Reduced -97.2k -97,234
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.19% of their portfolio FRANKFURT AM MAIN, 2M 2,497,5182.5m $183.7m $183.7m 0.19% Reduced -489.9k -489,878
19 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,491,6062.5m $183.3m $183.3m 0.05% Added +2.4m +2,363,307
20 CONTINENTAL GRAIN CO 47.01% of their portfolio New York, NY 2,280,7302.3m $168.7m $168.7m 47.01% Added +198.5k +198,500
21 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 2,205,4152.2m $163.2m $163.2m 0.15% Reduced -3.8m -3,835,616
22 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,181,2502.2m $160.5m $160.5m 0.04% Added +278.0k +278,013
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,076,6342.1m $152.7m $152.7m 0.02% Reduced -1.5m -1,513,369
24 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,885,6671.9m $138.7m $138.7m 0.12% Added +530.5k +530,451
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,633,8801.6m $120.2m $120.2m 0.02% Added +56.2k +56,157
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,577,9071.6m $116.1m $116.1m 0.02% Reduced -115.4k -115,445
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,497,0841.5m $110.1m $110.1m 0.01% Added +231.7k +231,742
28 Pictet Asset Management Holding SA 0.11% of their portfolio CAROUGE, V8 1,485,2081.5m $109.2m $109.2m 0.11% Added +586 +586
29 Legal & General Group Plc 0.03% of their portfolio London, X0 1,482,1881.5m $109.0m $109.0m 0.03% Reduced -105.6k -105,585
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,461,1651.5m $107.5m $107.5m 0.02% Added +429.7k +429,698
31 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,443,1071.4m $106.1m $106.1m 0.09% Added +330.9k +330,894
32 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.58% of their portfolio Cincinnati, OH 1,362,6481.4m $100.2m $100.2m 0.58% Added +12.9k +12,929
33 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,360,0501.4m $100.0m $100.0m 0.09% Added +411.1k +411,052
34 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 1,109,1861.1m $81.6m $81.6m 0.29% Added +180.1k +180,117
35 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,041,4411.0m $76.6m $76.6m 0.02% Reduced -271.7k -271,660
36 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 908,899908.9k $66.8m $66.8m 0.03% Added +230.4k +230,447
37 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 902,521902.5k $66.4m $66.4m 0.02% Reduced -38.4k -38,418
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 852,856852.9k $62.7m $62.7m 0.00% Reduced -253.6k -253,587
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 774,099774.1k $56.9m $56.9m 0.03% Added +53.1k +53,100
40 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 753,785753.8k $55.4m $55.4m 0.01% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 748,930748.9k $55.1m $55.1m 0.00% Added +196.5k +196,464
42 Douglas Lane & Associates, LLC 0.80% of their portfolio NEW YORK, NY 747,793747.8k $55.0m $55.0m 0.80% Reduced -51.9k -51,892
43 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 736,477736.5k $54.2m $54.2m 0.01% Reduced -2.1k -2,136
44 STALEY CAPITAL ADVISERS INC 2.05% of their portfolio PITTSBURGH, PA 656,578656.6k $48.3m $48.3m 2.05% Added +59.4k +59,380
45 CAUSEWAY CAPITAL MANAGEMENT LLC 0.72% of their portfolio LOS ANGELES, CA 622,703622.7k $45.8m $45.8m 0.72% New
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 612,221612.2k $45.0m $45.0m 0.04% Added +42.1k +42,094
47 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 605,062605.1k $44.5m $44.5m 0.03% Added +13.6k +13,582
48 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 595,497595.5k $43.8m $43.8m 0.10% Reduced -370.5k -370,493
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 573,582573.6k $42.2m $42.2m 0.00% Added +149.9k +149,924
50 Amundi 0.01% of their portfolio Paris, I0 545,538545.5k $41.8m $41.8m 0.01% Added +47.7k +47,711
51 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 494,402494.4k $36.4m $36.4m 0.03% Added +210.9k +210,860
52 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 487,827487.8k $35.9m $35.9m 0.05% Reduced -141.7k -141,673
53 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 484,937484.9k $35.7m $35.7m 0.03% Reduced -32.4k -32,433
54 DEPRINCE RACE & ZOLLO INC 0.71% of their portfolio Winter Park, FL 461,837461.8k $34.0m $34.0m 0.71% Reduced -35.8k -35,799
55 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 446,033446.0k $32.8m $32.8m 0.02% Reduced -12.4k -12,425
56 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 445,594445.6k $32.8m $32.8m 0.03% Added +2.8k +2,772
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 444,096444.1k $32.7m $32.7m 0.02% Added +29.1k +29,121
58 J. Goldman & Co LP 1.01% of their portfolio NEW YORK, NY 436,224436.2k $32.1m $32.1m 1.01% New
59 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 432,338432.3k $31.8m $31.8m 0.08% Reduced -688.5k -688,547
60 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 418,478418.5k $30.8m $30.8m 0.02% Reduced -288.6k -288,581
61 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 411,143411.1k $30.2m $30.2m 0.16% Added +86.3k +86,346
62 CADEN CAPITAL PARTNERS, LP 9.79% of their portfolio SANTA MONICA, CA 400,394400.4k $29.4m $29.4m 9.79% Reduced -122.8k -122,820
63 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 396,844396.8k $29.4m $29.4m 0.02% Added +248.2k +248,173
64 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 396,599396.6k $29.2m $29.2m 0.01% Added +71.2k +71,223
65 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.50% of their portfolio Miamisburg, OH 377,107377.1k $27.7m $27.7m 3.50% Added +14.5k +14,480
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 376,082376.1k $27.7m $27.7m 0.00% Reduced -900.1k -900,100
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 376,037376.0k $27.7m $27.7m 0.03% Added +26.2k +26,191
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 373,621373.6k $27.5m $27.5m 0.01% Added +52.6k +52,600
69 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 324,050324.1k $23.8m $23.8m 0.02% Added +206.6k +206,555
70 ZWJ INVESTMENT COUNSEL INC 0.88% of their portfolio Atlanta, GA 320,414320.4k $23.6m $23.6m 0.88% Added +15.2k +15,250
71 Leith Wheeler Investment Counsel Ltd. 1.49% of their portfolio VANCOUVER, A1 284,423284.4k $20.9m $20.9m 1.49% Added +1.2k +1,170
72 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 278,943278.9k $20.5m $20.5m 0.01% Reduced -9.0k -8,988
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 265,105265.1k $19.5m $19.5m 0.03% Added +3.0k +2,960
74 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 260,280260.3k $19.1m $19.1m 0.03% Reduced -381.9k -381,898
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 253,450253.4k $18.6m $18.6m 0.02% Added +71.7k +71,715
76 BROWN BROTHERS HARRIMAN & CO 0.12% of their portfolio NEW YORK, NY 250,938250.9k $18.5m $18.5m 0.12% Added +792 +792
77 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 246,386246.4k $18.1m $18.1m 0.03% Reduced -342.2k -342,213
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 242,579242.6k $17.8m $17.8m 0.01% Reduced -8.5k -8,546
79 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.08% of their portfolio New York, NY 239,914239.9k $17.6m $17.6m 4.08% New
80 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 236,024236.0k $17.4m $17.4m 0.03% Added +10.7k +10,658
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 234,300234.3k $17.2m $17.2m 0.03% Added +1.0k +1,000
82 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 233,841233.8k $17.2m $17.2m 0.14% Added +41.0k +41,031
83 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 232,985233.0k $17.1m $17.1m 0.03% Added +25.5k +25,497
84 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 227,300227.3k $16.7m $16.7m 0.01% Added +59.1k +59,138
85 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 224,091224.1k $16.5m $16.5m 0.02% Added +50.8k +50,769
86 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 223,324223.3k $16.4m $16.4m 0.02% First filing
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 220,202220.2k $16.2m $16.2m 0.04% Reduced -97.0k -96,979
88 Redwood Grove Capital, LLC 5.36% of their portfolio New York, NY 219,682219.7k $16.2m $16.2m 5.36% Unchanged
89 Bank Pictet & Cie (Europe) AG 0.34% of their portfolio FRANKFURT AM MAIN, 2M 218,360218.4k $16.1m $16.1m 0.34% Reduced -180.0k -180,000
90 OFI INVEST ASSET MANAGEMENT 0.33% of their portfolio ISSY LES MOULINEAUX, I0 212,203212.2k $13.3m $13.3m 0.33% Added +15.0k +14,983
91 WILKINS INVESTMENT COUNSEL INC 2.16% of their portfolio BOSTON, MA 207,899207.9k $15.3m $15.3m 2.16% Added +680 +680
92 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 202,087202.1k $14.9m $14.9m 0.02% Added +57.5k +57,476
93 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 201,294201.3k $14.8m $14.8m 0.02% Reduced -5.7k -5,676
94 Covea Finance 0.55% of their portfolio PARIS, I0 199,828199.8k $14.7m $14.7m 0.55% Added +68.1k +68,068
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 199,602199.6k $14.7m $14.7m 0.03% Reduced -1.5k -1,516
96 AVIVA PLC 0.03% of their portfolio LONDON, X0 190,234190.2k $14.0m $14.0m 0.03% Added +11.5k +11,541
97 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.48% of their portfolio PASADENA, CA 183,126183.1k $13.5m $13.5m 0.48% Reduced -16.6k -16,587
98 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 181,049181.0k $13.3m $13.3m 0.06% Added +31.0k +30,988
99 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 177,951178.0k $11.1m $11.1m 0.03% Added +9.7k +9,740
100 TRILLIUM ASSET MANAGEMENT, LLC 0.34% of their portfolio BOSTON, MA 172,469172.5k $12.7m $12.7m 0.34% Reduced -34.2k -34,205