Vault-13

INTERNATIONAL FLAVORS&FRAGRA IFF

COM · Common Stock · CUSIP 459506101 · ISIN US4595061015

American corporation which produces flavors and fragrances

708 institutional holders +3 vs Q3 2025
254,386,483254.4m shares reported held*
99.3% of all shares outstanding*
$17.1bnreported value*
91 new 235 added 237 reduced 98 sold out net bought ≈ $563.5m (+8.4m 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 ($136.9m this quarter). Holder counts are more reliable. Shares outstanding: 256.1m as of 2025-10-31, 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 ≈ $67.38. Options: 18 managers hold calls ($69.8m notional), 12 hold puts ($53.5m).

Trends to Q4 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: 690Q3 25: 705Q4 25: 708708Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025705
Q4 2025708

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 25Q3 25: 344 bought or addedQ3 25: 333 cut or sold outQ4 25: 326 bought or addedQ4 25: 335 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024330386
Q2 2024335354
Q3 2024367343
Q4 2024282430
Q1 2025316366
Q2 2025329348
Q3 2025344333
Q4 2025326335

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 25 calls: $71.5mQ1 25 puts: $46.9mQ1 25P/C 0.66Q2 25 calls: $107.9mQ2 25 puts: $64.9mQ2 25P/C 0.60Q3 25 calls: $79.4mQ3 25 puts: $67.5mQ3 25P/C 0.85Q4 25 calls: $69.8mQ4 25 puts: $53.5mQ4 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2025$71.5m$46.9m0.66
Q2 2025$107.9m$64.9m0.60
Q3 2025$79.4m$67.5m0.85
Q4 2025$69.8m$53.5m0.77

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +4,223,505+4.2m
BlackRock, Inc. Added +3,568,350+3.6m
First Eagle Investment Management, LLC Added +1,904,598+1.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,336,479+1.3m
River Road Asset Management, LLC New +969,490+969.5k
AQR CAPITAL MANAGEMENT LLC Added +743,685+743.7k
FIL Ltd Added +715,932+715.9k
Alyeska Investment Group, L.P. Added +667,560+667.6k
UBS Group AG Added +590,997+591.0k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +566,150+566.1k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -2,052,156-2.1m
JPMORGAN CHASE & CO Reduced -1,393,106-1.4m
Squarepoint Ops LLC Reduced -1,111,921-1.1m
VANGUARD GROUP INC Reduced -778,432-778.4k
D. E. Shaw & Co., Inc. Reduced -738,254-738.3k
Dodge & Cox Reduced -571,596-571.6k
Scharf Investments, LLC Reduced -488,750-488.8k
ICAHN CARL C Reduced -475,000-475.0k
Legal & General Group Plc Reduced -443,131-443.1k
Qube Research & Technologies Ltd Sold out -414,887-414.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.4m243.8k shares
Twin Tree Management, LP Reduced $12.5m185.6k shares
CITADEL ADVISORS LLC Added $11.8m175.2k shares
GROUP ONE TRADING LLC Reduced $7.9m117.8k shares
IMC-Chicago, LLC Added $3.6m53.1k shares
JANE STREET GROUP, LLC Reduced $3.1m46.4k shares
Walleye Capital LLC Added $2.6m38.3k shares
Squarepoint Ops LLC Reduced $2.5m36.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.2m32.0k shares
SIG BROKERAGE, LP Unchanged $1.5m22.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.3m226.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.2m210.6k shares
JANE STREET GROUP, LLC Added $9.2m136.7k shares
Walleye Capital LLC Added $3.8m55.8k shares
IMC-Chicago, LLC Added $3.2m47.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.1m45.6k shares
Walleye Trading LLC Added $1.7m25.0k shares
GROUP ONE TRADING LLC Reduced $1.2m18.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $754.8k11.2k shares
TUDOR INVESTMENT CORP ET AL Reduced $626.7k9.3k 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 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
505Q1 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 25Q3 25: 2 buyingQ3 25: 1 sellingQ4 25: 2 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20252$2.0m1$426—
Q4 20252$199.3k1$14.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-15 FRIBOURG PAUL J Director · By Wolfensohn Foundation Segregated Account Sold 3 $63.35 $1903 shares -27%
2025-12-12 Landsman Stephen N EVP, General Counsel Bought 3,100 $63.48 $196.8k3.1k shares +26%
2025-12-10 FRIBOURG PAUL J Director · By Wolfensohn Foundation Segregated Account Sold 25 $65.27 $1.6k25 shares -69%
2025-11-18 FRIBOURG PAUL J Director · By Wolfensohn Foundation Primary Sold 187 $65.42 $12.2k187 shares -42%
2025-10-30 FRIBOURG PAUL J Director · By Wolfensohn Foundation Primary Bought 39 $63.64 $2.5k39 shares new

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.32% of their portfolio San Francisco, CA 36,401,04236.4m $2.5bn $2.5bn 1.32% Reduced -571.6k -571,596
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 30,354,75430.4m $2.0bn $2.0bn 0.03% Reduced -778.4k -778,432
3 Freemont Capital Pte Ltd 38.20% of their portfolio SINGAPORE, U0 25,356,38125.4m $1.7bn $1.7bn 38.20% Unchanged
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 22,034,26622.0m $1.5bn $1.5bn 0.03% Added +3.6m +3,568,350
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 11,092,36811.1m $751.9m $751.9m 0.03% Added +121.3k +121,260
6 First Eagle Investment Management, LLC 1.05% of their portfolio NEW YORK, NY 8,831,6688.8m $595.2m $595.2m 1.05% Added +1.9m +1,904,598
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 7,519,8127.5m $506.8m $506.8m 0.05% Added +352.6k +352,636
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 6,771,8946.8m $454.6m $454.6m 0.03% Added +172.8k +172,781
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 6,042,7586.0m $407.2m $407.2m 0.09% Added +1.3m +1,336,479
10 First Pacific Advisors, LP 4.73% of their portfolio EL SEGUNDO, CA 5,326,0415.3m $358.9m $358.9m 4.73% Added +422.2k +422,179
11 MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 4,404,5784.4m $296.8m $296.8m 0.21% Added +4.2m +4,223,505
12 ICAHN CARL C 3.41% of their portfolio SUNNY ISLES BEACH, FL 4,275,0004.3m $288.1m $288.1m 3.41% Reduced -475.0k -475,000
13 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.20% of their portfolio BLOOMINGTON, IL 3,821,4193.8m $257.5m $257.5m 0.20% Unchanged
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 3,162,5503.2m $213.1m $213.1m 0.07% Reduced -261.3k -261,289
15 Eurizon Capital SGR S.p.A. 0.66% of their portfolio MILAN, L6 3,138,3433.1m $211.7m $211.7m 0.66% First filing
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,892,8132.9m $194.9m $194.9m 0.02% Added +38.0k +38,039
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,626,4602.6m $177.0m $177.0m 0.01% Added +199.0k +198,961
18 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 2,454,8392.5m $165.4m $165.4m 0.09% Added +743.7k +743,685
19 FIL Ltd 0.12% of their portfolio HAMILTON, D0 2,430,5742.4m $163.8m $163.8m 0.12% Added +715.9k +715,932
20 CONTINENTAL GRAIN CO 45.78% of their portfolio New York, NY 2,280,7302.3m $153.7m $153.7m 45.78% Unchanged
21 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,872,2391.9m $126.2m $126.2m 0.03% Reduced -87.8k -87,789
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,758,8811.8m $118.5m $118.5m 0.02% Added +73.7k +73,677
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,741,2481.7m $117.3m $117.3m 0.02% Added +328.2k +328,202
24 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,714,0751.7m $115.9m $115.9m 0.10% Reduced -414.8k -414,804
25 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,695,3431.7m $114.2m $114.2m 0.02% Added +591.0k +590,997
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,681,0241.7m $113.3m $113.3m 0.01% Not comparable
27 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,661,1941.7m $112.0m $112.0m 0.02% Reduced -254.2k -254,218
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,587,9821.6m $107.0m $107.0m 0.02% Added +226.1k +226,148
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,480,3981.5m $99.8m $99.8m 0.01% Reduced -47.4k -47,423
30 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.50% of their portfolio Cincinnati, OH 1,389,8501.4m $93.7m $93.7m 0.50% Added +3.1k +3,076
31 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,267,8731.3m $85.4m $85.4m 0.07% Reduced -2.1m -2,052,156
32 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,123,4281.1m $75.7m $75.7m 0.02% Added +130.8k +130,801
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,108,9381.1m $74.7m $74.7m 0.02% Reduced -443.1k -443,131
34 BRANDES INVESTMENT PARTNERS, LP 0.54% of their portfolio LA JOLLA, CA 1,043,3521.0m $70.3m $70.3m 0.54% Added +219.7k +219,716
35 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,032,0691.0m $69.6m $69.6m 0.06% Added +28.3k +28,287
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 991,660991.7k $66.8m $66.8m 0.04% Added +260.7k +260,681
37 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 989,582989.6k $66.7m $66.7m 0.05% Reduced -192.3k -192,267
38 STALEY CAPITAL ADVISERS INC 2.71% of their portfolio PITTSBURGH, PA 976,453976.5k $65.8m $65.8m 2.71% Added +118.5k +118,475
39 River Road Asset Management, LLC 0.72% of their portfolio LOUISVILLE, KY 969,490969.5k $65.3m $65.3m 0.72% New
40 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 908,314908.3k $61.3m $61.3m 0.02% Added +457.2k +457,156
41 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 849,320849.3k $57.2m $57.2m 0.06% Reduced -278.2k -278,230
42 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 824,500824.5k $55.6m $55.6m 0.16% Added +667.6k +667,560
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.79% of their portfolio New York, NY 805,812805.8k $54.3m $54.3m 0.79% Added +396.8k +396,828
44 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 805,321805.3k $54.3m $54.3m 0.01% Added +79.5k +79,479
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 804,044804.0k $54.2m $54.2m 0.00% Reduced -1.4m -1,393,106
46 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 753,785753.8k $50.8m $50.8m 0.01% Unchanged
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 713,796713.8k $48.6m $48.6m 0.03% Added +57.4k +57,350
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 702,399702.4k $47.3m $47.3m 0.03% Reduced -34.9k -34,900
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 687,775687.8k $46.3m $46.3m 0.02% Reduced -311.5k -311,487
50 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 665,039665.0k $44.8m $44.8m 0.01% Added +531.7k +531,714
51 FMR LLC 0.00% of their portfolio BOSTON, MA 663,921663.9k $44.7m $44.7m 0.00% Reduced -155.0k -155,041
52 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 634,482634.5k $42.8m $42.8m 0.05% Added +483.6k +483,601
53 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 606,828606.8k $40.9m $40.9m 0.02% Reduced -28.3k -28,256
54 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% of their portfolio HOUSTON, TX 566,150566.1k $38.2m $38.2m 0.37% New
55 Douglas Lane & Associates, LLC 0.52% of their portfolio NEW YORK, NY 565,500565.5k $38.1m $38.1m 0.52% Reduced -39.6k -39,607
56 Amundi 0.01% of their portfolio Paris, I0 547,361547.4k $36.9m $36.9m 0.01% Reduced -376.0k -376,049
57 DEPRINCE RACE & ZOLLO INC 0.70% of their portfolio Winter Park, FL 544,724544.7k $36.7m $36.7m 0.70% Added +40.9k +40,890
58 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 499,756499.8k $33.7m $33.7m 0.02% Reduced -45.5k -45,507
59 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 479,334479.3k $32.3m $32.3m 0.03% Reduced -13.7k -13,730
60 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 474,201474.2k $32.0m $32.0m 0.06% Added +391.5k +391,488
61 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 465,990466.0k $31.4m $31.4m 0.11% Added +119.5k +119,450
62 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 435,809435.8k $29.4m $29.4m 0.04% Added +324.5k +324,491
63 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3.19% of their portfolio Miamisburg, OH 421,850421.9k $28.4m $28.4m 3.19% Reduced -33.4k -33,427
64 Clarkston Capital Partners, LLC 0.63% of their portfolio Rochester, MI 405,620405.6k $27.3m $27.3m 0.63% Added +243.3k +243,300
65 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 382,252382.3k $25.8m $25.8m 0.01% Reduced -22.1k -22,092
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 379,885379.9k $25.6m $25.6m 0.01% Added +8.4k +8,423
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 375,583375.6k $25.3m $25.3m 0.00% Reduced -1.3k -1,281
68 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 362,664362.7k $24.4m $24.4m 0.03% Added +1.2k +1,240
69 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 356,856356.9k $24.0m $24.0m 0.02% Added +75.0k +75,010
70 OFI INVEST ASSET MANAGEMENT 0.28% of their portfolio ISSY LES MOULINEAUX, I0 338,973339.0k $19.5m $19.5m 0.28% Reduced -69.0k -69,016
71 TRAN CAPITAL MANAGEMENT, L.P. 2.63% of their portfolio SAN RAFAEL, CA 325,326325.3k $21.9m $21.9m 2.63% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 305,905305.9k $20.6m $20.6m 0.02% Reduced -2.8k -2,812
73 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 297,031297.0k $20.0m $20.0m 0.08% Added +162.5k +162,517
74 ZWJ INVESTMENT COUNSEL INC 0.70% of their portfolio Atlanta, GA 289,423289.4k $19.5m $19.5m 0.70% Reduced -44.9k -44,915
75 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 282,583282.6k $19.0m $19.0m 0.01% Added +6.7k +6,655
76 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 276,611276.6k $18.6m $18.6m 0.02% Reduced -3.5k -3,487
77 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 276,602276.6k $18.6m $18.6m 0.01% Reduced -4.4k -4,373
78 Leith Wheeler Investment Counsel Ltd. 1.31% of their portfolio VANCOUVER, A1 258,429258.4k $17.4m $17.4m 1.31% Reduced -700 -700
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 257,500257.5k $17.4m $17.4m 0.01% Reduced -41.6k -41,590
80 BW Gestao de Investimentos Ltda. 0.60% of their portfolio SAO PAULO, D5 254,304254.3k $17.1m $17.1m 0.60% Added +38.7k +38,749
81 BROWN BROTHERS HARRIMAN & CO 0.09% of their portfolio NEW YORK, NY 253,431253.4k $17.1m $17.1m 0.09% Added +3.2k +3,192
82 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 249,880249.9k $16.9m $16.9m 0.03% Added +7.6k +7,619
83 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 248,520248.5k $16.7m $16.7m 0.02% Added +5.9k +5,906
84 Covea Finance 0.54% of their portfolio PARIS, I0 242,508242.5k $16.3m $16.3m 0.54% Added +36.0k +35,980
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 241,496241.5k $16.3m $16.3m 0.03% Reduced -5.1k -5,110
86 Ruffer LLP 0.73% of their portfolio LONDON, X0 237,473237.5k $16.0m $16.0m 0.73% Added +17.3k +17,263
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 233,381233.4k $15.7m $15.7m 0.12% Added +43.8k +43,800
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 231,200231.2k $15.6m $15.6m 0.02% Reduced -2.1k -2,100
89 WILKINS INVESTMENT COUNSEL INC 2.23% of their portfolio BOSTON, MA 227,214227.2k $15.3m $15.3m 2.23% Added +1.3k +1,305
90 Redwood Grove Capital, LLC 4.22% of their portfolio New York, NY 219,682219.7k $14.8m $14.8m 4.22% Unchanged
91 Bank Pictet & Cie (Europe) AG 0.29% of their portfolio FRANKFURT AM MAIN, 2M 218,360218.4k $14.7m $14.7m 0.29% Unchanged
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 216,036216.0k $14.6m $14.6m 0.03% Added +9.2k +9,187
93 AVIVA PLC 0.02% of their portfolio LONDON, X0 214,299214.3k $14.4m $14.4m 0.02% Added +11.4k +11,364
94 GREAT LAKES ADVISORS, LLC 0.12% of their portfolio CHICAGO, IL 213,719213.7k $14.4m $14.4m 0.12% Reduced -20.9k -20,937
95 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 210,123210.1k $14.2m $14.2m 0.02% Added +200.0k +199,978
96 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 206,416206.4k $13.9m $13.9m 0.02% Added +151.5k +151,464
97 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 203,431203.4k $13.7m $13.7m 0.01% Added +38.8k +38,803
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 200,835200.8k $13.5m $13.5m 0.00% Reduced -58.6k -58,636
99 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.99% of their portfolio NEW YORK, NY 199,302199.3k $13.4m $13.4m 0.99% Added +55.0k +54,971
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 198,351198.4k $13.4m $13.4m 0.02% Added +69.0k +68,966