Intl Flavors & FragrancesIFF
13F holders, Q2 2025 (June 30)689holders −30
70new positions
102sold out
8famous investors
$73.56avg. 13F price*
At the end of Q2 2025, 689 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, down 30 from Q1 2025. 70 opened new positions and 102 sold out. The largest holders were Dodge & Cox ($2.6B), Vanguard Group Inc. ($2.3B) and Freemont Capital Pte Ltd ($1.9B). 8 famous investors held it, including Carl Icahn (3.5% of Icahn Capital's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q2 2025)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $369.2M |
| Exits | 102 | $186.3M |
All 13F filers, Q1 2025 → Q2 2025: 19,176,957 shares bought and 16,709,424 shares sold, net +2,467,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| Dodge & Cox | 1.45% | Add +3.8% | 35,047,387 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +1.6% | 30,880,203 | $2.3B |
| Freemont Capital Pte Ltd | 38.21% | No change | 25,356,381 | $1.9B |
| BlackRock, Inc. | 0.03% | Reduce -4.2% | 22,088,706 | $1.6B |
| State Street Corp. | 0.03% | Add +3.6% | 10,884,974 | $804.8M |
| Geode Capital Management, LLC | 0.03% | Add +1.9% | 6,459,129 | $473.0M |
| First Eagle Investment Management, LLC | 0.80% | Add +122.1% | 5,441,094 | $400.2M |
| Van Eck Associates Corp. | 0.45% | Reduce -7.9% | 5,346,623 | $393.2M |
| First Pacific Advisors, LP | 4.39% | Add +1.2% | 4,111,527 | $302.4M |
| State Farm Mutual Automobile Insurance Co. | 0.25% | No change | 3,821,419 | $281.1M |
| Icahn Capital | 3.50% | No change | 3,750,000 | $275.8M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -4.6% | 3,514,835 | $258.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +10.9% | 3,108,013 | $228.6M |
| Invesco Ltd. | 0.04% | Add +3.5% | 3,098,101 | $227.9M |
| Northern Trust Corp. | 0.03% | Reduce -3.6% | 2,998,509 | $220.5M |
| Ilex Capital Partners (UK) LLP | 7.02% | New | 2,883,611 | $212.1M |
| Morgan Stanley | 0.01% | Reduce -3.6% | 2,630,214 | $193.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.19% | Reduce -16.4% | 2,497,518 | $183.7M |
| Ameriprise Financial Inc. | 0.05% | Add +1842.0% | 2,491,606 | $183.3M |
| Continental Grain Co. | 47.01% | Add +9.5% | 2,280,730 | $168.7M |
| Nordea Investment Management AB | 0.15% | Reduce -63.5% | 2,205,415 | $163.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +14.6% | 2,181,250 | $160.5M |
| Norges Bank | 0.02% | Reduce -42.2% | 2,076,634 | $152.7M |
| Millennium Management | 0.13% | Add +39.1% | 1,885,667 | $138.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 1,633,880 | $120.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.8% | 1,577,907 | $116.1M |
| Bank of America Corp. | 0.01% | Add +18.3% | 1,497,084 | $110.1M |
| Pictet Asset Management Holding SA | 0.11% | Add +0.0% | 1,485,208 | $109.2M |
| Legal & General Group Plc | 0.03% | Reduce -6.7% | 1,482,188 | $109.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +41.7% | 1,461,165 | $107.5M |
| Citadel Advisors | 0.09% | Add +29.8% | 1,443,107 | $106.1M |
| Fort Washington Investment Advisors Inc. | 0.58% | Add +1.0% | 1,362,648 | $100.2M |
| FIL Ltd | 0.09% | Add +43.3% | 1,360,050 | $100.0M |
| Alyeska Investment Group, L.P. | 0.29% | Add +19.4% | 1,109,186 | $81.6M |
| UBS Group AG | 0.02% | Reduce -20.7% | 1,041,441 | $76.6M |
| Barclays PLC | 0.03% | Add +34.0% | 908,899 | $66.8M |
| Deutsche Bank AG | 0.02% | Reduce -4.1% | 902,521 | $66.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.9% | 852,856 | $62.7M |
| Swiss National Bank | 0.03% | Add +7.4% | 774,099 | $56.9M |
| Capital Research Global Investors | 0.01% | No change | 753,785 | $55.4M |
| FMR LLC | 0.00% | Add +35.6% | 748,930 | $55.1M |
| Douglas Lane & Associates, LLC | 0.80% | Reduce -6.5% | 747,793 | $55.0M |
| Nuveen, LLC | 0.01% | Reduce -0.3% | 736,477 | $54.2M |
| Staley Capital Advisers Inc. | 2.05% | Add +9.9% | 656,578 | $48.3M |
| Causeway Capital Management LLC | 0.72% | New | 622,703 | $45.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.4% | 612,221 | $45.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.3% | 605,062 | $44.5M |
| Squarepoint Ops LLC | 0.10% | Reduce -38.4% | 595,497 | $43.8M |
| Amundi | 0.01% | Add +9.6% | 545,538 | $41.8M |
| Citigroup Inc. | 0.03% | Add +74.4% | 494,402 | $36.4M |
| Renaissance Technologies | 0.05% | Reduce -22.5% | 487,827 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -6.3% | 484,937 | $35.7M |
| Deprince Race & Zollo Inc. | 0.71% | Reduce -7.2% | 461,837 | $34.0M |
| HSBC Holdings PLC | 0.02% | Reduce -2.7% | 446,033 | $32.8M |
| National Pension Service | 0.03% | Add +0.6% | 445,594 | $32.8M |
| California Public Employees Retirement System | 0.02% | Add +7.0% | 444,096 | $32.7M |
| J. Goldman & Co LP | 1.01% | New | 436,224 | $32.1M |
| Point72 Asset Management | 0.08% | Reduce -61.4% | 432,338 | $31.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -40.8% | 418,478 | $30.8M |
| Woodline Partners LP | 0.16% | Add +26.6% | 411,143 | $30.2M |
| Caden Capital Partners, LP | 9.97% | Reduce -23.5% | 400,394 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Add +166.9% | 396,844 | $29.4M |
| Wells Fargo & Company | 0.01% | Add +21.9% | 396,599 | $29.2M |
| Eubel Brady & Suttman Asset Management Inc. | 3.81% | Add +4.0% | 377,107 | $27.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -70.5% | 376,082 | $27.7M |
| California State Teachers Retirement System | 0.03% | Add +7.5% | 376,037 | $27.7M |
| Alliancebernstein L.P. | 0.01% | Add +16.4% | 373,621 | $27.5M |
| AQR Capital Management | 0.02% | Add +175.8% | 324,050 | $23.8M |
| ZWJ Investment Counsel Inc. | 0.88% | Add +5.0% | 320,414 | $23.6M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 286,791 | $21.1M |
| Leith Wheeler Investment Counsel Ltd. | 1.49% | Add +0.4% | 284,423 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 278,943 | $20.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.1% | 265,105 | $19.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -59.5% | 260,280 | $19.1M |
| Sei Investments Co. | 0.02% | Add +39.5% | 253,450 | $18.6M |
| Brown Brothers Harriman & Co. | 0.12% | Add +0.3% | 250,938 | $18.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -58.1% | 246,386 | $18.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 242,579 | $17.8M |
| Kettle Hill Capital Management, LLC | 4.08% | New | 239,914 | $17.6M |
| Aberdeen Group plc | 0.03% | Add +4.7% | 236,024 | $17.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +0.4% | 234,300 | $17.2M |
| Great Lakes Advisors, LLC | 0.14% | Add +21.3% | 233,841 | $17.2M |
| Natixis Advisors, LLC | 0.03% | Add +12.3% | 232,985 | $17.1M |
| Bank of Montreal | 0.01% | Add +35.2% | 227,300 | $16.7M |
| New York State Common Retirement Fund | 0.02% | Add +29.3% | 224,091 | $16.5M |
| Swedbank AB | 0.02% | Add +6.6% | 223,324 | $16.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -30.6% | 220,202 | $16.2M |
| Redwood Grove Capital, LLC | 5.36% | No change | 219,682 | $16.2M |
| Bank Pictet & Cie (Europe) AG | 0.34% | Reduce -45.2% | 218,360 | $16.1M |
| Wilkins Investment Counsel Inc. | 2.16% | Add +0.3% | 207,899 | $15.3M |
| National Bank of Canada | 0.02% | Add +39.8% | 202,087 | $14.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.7% | 201,294 | $14.8M |
| Covea Finance | 0.55% | Add +51.7% | 199,828 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 199,602 | $14.7M |
| Aviva PLC | 0.03% | Add +6.5% | 190,234 | $14.0M |
| Clifford Swan Investment Counsel LLC | 0.48% | Reduce -8.3% | 183,126 | $13.5M |
| Quantinno Capital Management LP | 0.06% | Add +20.6% | 181,049 | $13.3M |
| Ofi Invest Asset Management | 0.33% | Add +7.6% | 212,203 | $13.3M |
| Trillium Asset Management, LLC | 0.34% | Reduce -16.6% | 172,469 | $12.7M |
| Clarkston Capital Partners, LLC | 0.25% | New | 162,320 | $11.9M |
| Cibc World Markets Corp. | 0.08% | Add +419.0% | 160,055 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.7% | 155,948 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +42.4% | 155,901 | $11.5M |
| APG Asset Management N.V. | 0.03% | Add +5.8% | 177,951 | $11.1M |
| Prudential Financial Inc. | 0.01% | Add +7.4% | 150,001 | $11.0M |
| Twinbeech Capital LP | 0.25% | Reduce -43.1% | 148,573 | $10.9M |
| Korea Investment CORP | 0.02% | Reduce -19.7% | 146,429 | $10.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -1.9% | 145,688 | $10.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.75% | Add +33.6% | 144,016 | $10.6M |
| Danske Bank A/S | 0.03% | Add +22.9% | 141,455 | $10.4M |
| Campbell Newman Asset Management Inc. | 0.80% | No change | 136,671 | $10.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +0.8% | 135,506 | $10.0M |
| Compagnie Lombard Odier SCmA | 0.13% | Add +23.0% | 131,645 | $9.7M |
| Handelsbanken Fonder AB | 0.03% | Add +22.8% | 131,173 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.5% | 131,093 | $9.6M |
| Yelin Lapidot Holdings Management Ltd. | 1.72% | No change | 128,234 | $9.4M |
| BW Gestao de Investimentos Ltda. | 0.89% | New | 128,225 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.9% | 128,219 | $9.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.0% | 125,538 | $9.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.6% | 124,645 | $9.2M |
| Davidson Investment Advisors | 0.41% | Add +1.3% | 123,816 | $9.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +29.0% | 122,898 | $9.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.3% | 119,674 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +272.4% | 119,457 | $8.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -71.3% | 119,003 | $8.8M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Add +41.9% | 115,781 | $8.5M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +13.5% | 114,657 | $8.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +32.2% | 111,431 | $8.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.0% | 112,539 | $8.3M |
| Edgestream Partners, L.P. | 0.23% | Add +6.7% | 110,783 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.1% | 109,885 | $8.1M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.89% | No change | 109,392 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.5% | 108,438 | $8.0M |
| Corient Private Wealth LP | 0.01% | Reduce -38.9% | 107,107 | $7.9M |
| Olstein Capital Management, L.P. | 1.45% | No change | 105,000 | $7.7M |
| Toronto Dominion Bank | 0.02% | Add +15.7% | 103,718 | $7.6M |
| AMF Tjanstepension AB | 0.05% | No change | 102,597 | $7.6M |
| Forsta Ap-Fonden | 0.05% | Reduce -14.4% | 102,700 | $7.6M |
| Alberta Investment Management Corp | 0.06% | No change | 102,600 | $7.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +8.8% | 102,087 | $7.5M |
| GAMCO Investors | 0.07% | Reduce -1.3% | 97,576 | $7.2M |
| TD Asset Management Inc | 0.01% | Reduce -0.4% | 97,234 | $7.2M |
| Easterly Investment Partners LLC | 0.51% | Add +17.9% | 96,830 | $7.1M |
| ICICI Prudential Asset Management Co Ltd | 0.88% | No change | 96,486 | $7.1M |
| Gotham Asset Management | 0.04% | Add +250.1% | 94,377 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.1% | 94,351 | $6.9M |
| Horizon Investments, LLC | 0.11% | Add +2464.0% | 94,126 | $6.9M |
| Mirova | 0.96% | Add +12.6% | 92,305 | $6.8M |
| Leeward Investments, LLC - MA | 0.36% | Reduce -2.4% | 91,790 | $6.8M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.8% | 88,377 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.4% | 87,001 | $6.4M |
| Creative Planning | 0.01% | Add +347.5% | 85,345 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.3% | 84,740 | $6.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.2% | 83,643 | $6.2M |
| WASHINGTON TRUST Co | 0.21% | Add +3.9% | 82,150 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.0% | 79,539 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.1% | 78,889 | $5.8M |
| Robeco Schweiz AG | 0.13% | Reduce -6.7% | 78,706 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 74,746 | $5.5M |
| Hillman Capital Management, Inc. | 3.00% | Reduce -7.5% | 74,680 | $5.5M |
| CastleKnight Management LP | 0.36% | New | 71,900 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -3.1% | 70,991 | $5.2M |
| State of Michigan Retirement System | 0.03% | Add +0.3% | 69,515 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -23.3% | 68,701 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 68,305 | $5.0M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -2.4% | 66,045 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 65,180 | $4.8M |
| Comerica Bank | 0.02% | Add +5.3% | 65,159 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.2% | 63,744 | $4.7M |
| Callan Family Office, LLC | 0.15% | Add +231.3% | 63,680 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.3% | 62,734 | $4.6M |
| Czech National Bank | 0.04% | Add +6.5% | 62,524 | $4.6M |
| Dean Investment Associates, LLC | 0.64% | Add +8.0% | 58,856 | $4.3M |
| Brandes Investment Partners, LP | 0.04% | Add +9.0% | 58,275 | $4.3M |
| Manning & Napier Advisors LLC | 0.05% | Add +251.3% | 57,507 | $4.2M |
| Arlington Partners LLC | 1.54% | Add +16.7% | 56,773 | $4.2M |
| Zacks Investment Management | 0.03% | Reduce -0.9% | 55,392 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 54,889 | $4.0M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Add +8.6% | 54,214 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +12.1% | 53,951 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 52,333 | $3.8M |
| LPL Financial LLC | 0.00% | Add +9.6% | 52,270 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +24.9% | 51,785 | $3.8M |
| DNB Asset Management AS | 0.02% | Reduce -91.3% | 51,376 | $3.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.32% | Reduce -1.6% | 49,654 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 49,481 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -1.2% | 49,470 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 48,837 | $3.6M |
| Natixis | 0.02% | New | 48,445 | $3.6M |
| Ethic Inc. | 0.06% | Reduce -0.9% | 47,170 | $3.5M |
| Kempner Capital Management Inc. | 1.87% | No change | 47,416 | $3.5M |
| M&T Bank Corp | 0.01% | Add +2.6% | 46,738 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +28.2% | 46,427 | $3.4M |
| Raiffeisen Bank International AG | 0.05% | Reduce -17.8% | 45,969 | $3.4M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.4% | 46,383 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -2.7% | 46,057 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +360.4% | 45,981 | $3.4M |
| Regents Gate Capital LLP | 1.19% | Reduce -65.7% | 45,812 | $3.4M |
| USS Investment Management Ltd | 0.02% | No change | 45,579 | $3.4M |
| Groupe la Francaise | 0.05% | No change | 37,800 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -15.6% | 41,403 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -61.3% | 42,921 | $3.2M |
| Gabelli Funds LLC | 0.02% | Reduce -9.0% | 42,300 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -0.4% | 42,137 | $3.1M |
| Wesleyan Assurance Society | 0.20% | No change | 41,605 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 40,235 | $3.0M |
| Marex Group Ltd | 0.06% | New | 40,000 | $2.9M |
| Agf Management Ltd. | 0.01% | Add +17.0% | 39,614 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -38.5% | 38,838 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.3% | 38,724 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Add +443.7% | 38,400 | $2.8M |
| Holocene Advisors, LP | 0.01% | Reduce -48.1% | 38,664 | $2.8M |
| Xponance LLC | 0.02% | Add +4.1% | 38,598 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.1% | 38,420 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.9% | 38,362 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.3% | 38,320 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +269.3% | 38,258 | $2.8M |
| Inspire Trust Co, N.A. | 0.58% | Add +26.7% | 38,000 | $2.8M |
| Private Management Group Inc. | 0.09% | Reduce -6.5% | 37,823 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 37,315 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 36,941 | $2.7M |
| Ostrum Asset Management | 0.12% | Add +57.8% | 35,937 | $2.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.36% | Reduce -0.9% | 35,485 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 35,400 | $2.6M |
| Qsemble Capital Management, LP | 0.24% | Add +25.2% | 33,800 | $2.5M |
| Tredje AP-fonden | 0.02% | Add +66.4% | 33,101 | $2.4M |
| Glenmede Investment Management, LP | 0.01% | — | 32,689 | $2.4M |
| Schroder Investment Management Group | 0.00% | Reduce -5.5% | 32,341 | $2.4M |
| Brown Advisory Inc. | 0.00% | Reduce -2.2% | 32,118 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.0% | 32,016 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.2% | 32,015 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -2.5% | 31,772 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Add +0.2% | 31,510 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.2% | 31,387 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.2% | 30,553 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -17.8% | 30,250 | $2.2M |
| Ossiam | 0.03% | Add +1550.0% | 30,244 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +9.0% | 29,580 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.4% | 29,329 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 28,998 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.2% | 28,686 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.4% | 28,514 | $2.1M |
| DoubleLine ETF Adviser LP | 0.67% | New | 28,348 | $2.1M |
| OP Asset Management Ltd | 0.03% | Add +5.8% | 28,209 | $2.1M |
| KBC Group NV | 0.01% | Add +5.8% | 28,082 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +57.6% | 27,260 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -2.3% | 27,218 | $2.0M |
| Magnetar Financial LLC | 0.01% | Reduce -74.6% | 27,065 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 26,509 | $1.9M |
| Storebrand Asset Management As | 0.01% | Reduce -12.8% | 25,929 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 25,511 | $1.9M |
| Dean Capital Management | 0.76% | Add +5.7% | 25,302 | $1.9M |
| Avanza Fonder AB | 0.06% | Reduce -7.6% | 25,241 | $1.9M |
| Channing Global Advisors, LLC | 1.19% | Reduce -46.0% | 24,976 | $1.8M |
| South Dakota Investment Council | 0.04% | Add +100.0% | 24,806 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.6% | 24,615 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +17.2% | 24,399 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +110.3% | 24,209 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +37.1% | 24,087 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +18.5% | 23,959 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +5.3% | 23,869 | $1.8M |
| Colonial Trust Advisors | 0.14% | Reduce -16.9% | 23,669 | $1.7M |
| Midwest Trust Co | 0.02% | — | 23,376 | $1.7M |
| Koss-Olinger Consulting, LLC | 0.14% | Reduce -2.2% | 23,203 | $1.7M |
| Bar Harbor Wealth Management | 0.11% | Reduce -1.4% | 23,176 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +14.9% | 23,062 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.23% | Reduce -1.5% | 22,930 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 22,822 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.5% | 22,620 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 22,521 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 22,039 | $1.6M |
| FORA Capital, LLC | 0.18% | Reduce -0.1% | 21,935 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 21,832 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +22.9% | 21,679 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +33.6% | 21,321 | $1.6M |
| Fox Run Management, L.L.C. | 0.26% | Add +112.7% | 21,161 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -8.6% | 20,955 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -2.1% | 20,605 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +31.9% | 20,563 | $1.5M |
| Fruth Investment Management | 0.41% | Reduce -0.6% | 20,389 | $1.5M |
| Adams Natural Resources Fund, Inc. | 0.24% | Reduce -50.6% | 20,206 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -5.0% | 19,758 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -10.9% | 19,846 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.0% | 19,453 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -18.4% | 19,226 | $1.4M |
| JARISLOWSKY, FRASER Ltd | 0.01% | No change | 19,000 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +248.8% | 18,916 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | New | 18,887 | $1.4M |
| Everett Harris & Co. | 0.02% | Reduce -20.3% | 18,760 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 18,155 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 18,130 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | — | 17,672 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +20.0% | 17,536 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Add +13.5% | 17,531 | $1.3M |
| Colonial Trust Co / SC | 0.19% | Reduce -2.6% | 17,512 | $1.3M |
| NEOS Investment Management LLC | 0.02% | Add +26.1% | 17,263 | $1.3M |
| Impax Asset Management Group plc | 0.01% | Reduce -57.0% | 16,959 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.17% | Add +5.0% | 16,886 | $1.2M |
| LBP Am SA | 0.02% | Reduce -67.6% | 16,820 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 16,382 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +1831.2% | 16,338 | $1.2M |
| Marco Investment Management LLC | 0.10% | Reduce -15.1% | 16,255 | $1.2M |
| Chicago Capital, LLC | 0.03% | Add +79.2% | 15,878 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 15,535 | $1.1M |
| Oak Thistle LLC | 0.17% | Add +88.6% | 15,526 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.6% | 15,362 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 15,007 | $1.1M |
| Greenwich Wealth Management LLC | 0.05% | Add +0.1% | 14,947 | $1.1M |
| Norinchukin Bank, The | 0.02% | Reduce -6.8% | 14,941 | $1.1M |
| MASTERINVEST Kapitalanlage GmbH | 0.11% | — | 14,664 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.3% | 14,646 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 14,180 | $1.0M |
| InTrack Investment Management Inc | 0.70% | Reduce -16.8% | 14,099 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Reduce -1.3% | 14,082 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +25.2% | 14,067 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +34.1% | 13,857 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.3% | 13,608 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Add +28.3% | 13,607 | $1.0M |
| Aristotle Atlantic Partners, LLC | 0.03% | Reduce -17.6% | 13,559 | $997K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 13,548 | $996K |
| Intech Investment Management LLC | 0.01% | Reduce -16.4% | 13,532 | $995K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.2% | 13,500 | $993K |
| XTX Topco Ltd | 0.04% | Reduce -12.7% | 13,337 | $981K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.5% | 13,231 | $973K |
| Greenleaf Trust | 0.01% | Add +12.1% | 12,848 | $945K |
| NorthCoast Asset Management LLC | 0.00% | Add +4.1% | 12,683 | $935K |
| WINTON GROUP Ltd | 0.05% | New | 12,089 | $889K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.1% | 12,020 | $889K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,977 | $881K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,952 | $879K |
| Empowered Funds, LLC | 0.01% | Add +13.4% | 11,854 | $872K |
| AXA S.A. | 0.00% | New | 11,725 | $862K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.8% | 11,699 | $860K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +46.1% | 11,644 | $856K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 11,403 | $839K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.5% | 11,338 | $834K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -25.4% | 11,234 | $826K |
| Hedges Asset Management LLC | 0.66% | Reduce -5.1% | 11,200 | $824K |
| Wolverine Trading, LLC | 0.02% | Reduce -73.9% | 11,063 | $823K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.9% | 10,869 | $804K |
| Central Pacific Bank - Trust Division | 0.10% | Add +0.9% | 10,700 | $787K |
| Lido Advisors, LLC | 0.00% | Reduce -16.0% | 10,408 | $770K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.7% | 10,203 | $750K |
| HF Advisory Group, LLC | 0.30% | Add +9.6% | 10,172 | $748K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.6% | 10,158 | $747K |
| Cacti Asset Management LLC | 0.05% | No change | 10,000 | $744K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -55.9% | 10,105 | $743K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -16.3% | 9,986 | $734K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.0% | 9,848 | $724K |
| Cutler Capital Management, LLC | 0.31% | Reduce -5.8% | 9,801 | $721K |
| Farringdon Capital, Ltd. | 0.24% | New | 9,582 | $705K |
| Shell Asset Management Co. | 0.02% | Add +125.0% | 9,521 | $700K |
| GAMMA Investing LLC | 0.04% | Add +30.1% | 9,328 | $686K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.2% | 9,280 | $683K |
| Two Sigma Securities, LLC | 0.08% | New | 9,280 | $683K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 9,162 | $674K |
| Blair William & Co. | 0.00% | Add +18.4% | 8,955 | $659K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -23.3% | 8,909 | $655K |
| Truist Financial Corp. | 0.00% | Reduce -13.9% | 8,887 | $654K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +7.1% | 8,804 | $648K |
| Allianz Asset Management GmbH | 0.00% | Reduce -62.7% | 8,790 | $647K |
| Camelot Portfolios, LLC | 0.39% | Reduce -16.8% | 8,773 | $645K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 8,736 | $643K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 8,539 | $628K |
| Guggenheim Capital LLC | 0.01% | Add +4.0% | 8,347 | $614K |
| ArrowMark Colorado Holdings LLC | 0.01% | New | 8,200 | $603K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 8,160 | $600K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -23.4% | 8,087 | $595K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 8,000 | $595K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 8,003 | $589K |
| Wellington Management Group LLP | 0.00% | Add +85.2% | 7,841 | $577K |
| Vident Advisory, LLC | 0.01% | Add +9.5% | 7,765 | $571K |
| Alamea Verwaltungs GmbH | 0.43% | Add +1.1% | 7,761 | $571K |
| Advanced Portfolio Management, LLC | 1.59% | No change | 7,731 | $569K |
| Larson Financial Group LLC | 0.02% | Add +15.2% | 7,613 | $560K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 7,535 | $554K |
| V-Square Quantitative Management LLC | 0.07% | Add +0.2% | 7,500 | $552K |
| 44 Wealth Management LLC | 0.19% | Reduce -0.6% | 7,372 | $542K |
| TD Private Client Wealth LLC | 0.01% | Add +7.7% | 7,284 | $536K |
| &partners | 0.00% | Reduce -23.9% | 7,226 | $533K |
| Kimelman & Baird, LLC | 0.04% | No change | 7,114 | $523K |
| Chiron Capital Management, LLC | 0.45% | Add +10.9% | 7,100 | $522K |
| Novem Group | 0.07% | No change | 7,100 | $522K |
| 111 Capital | 0.09% | New | 7,062 | $519K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,964 | $516K |
| Tectonic Advisors LLC | 0.03% | Reduce -45.8% | 6,997 | $515K |
| GTS Securities LLC | 0.02% | New | 6,977 | $513K |
| Wahed Invest LLC | 0.08% | Add +2.5% | 6,965 | $512K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 6,953 | $511K |
| Rovin Capital /Ut/ | 0.15% | Add +9.2% | 6,949 | $511K |
| Praxis Investment Management Inc. | 0.03% | Add +34.2% | 6,912 | $508K |
| Focus Partners Wealth | 0.00% | Reduce -8.4% | 6,892 | $507K |
| Peoples Bank | 0.33% | Reduce -2.9% | 6,762 | $497K |
| Walnut Level Capital LLC | 0.39% | No change | 6,614 | $486K |
| Profund Advisors LLC | 0.02% | Add +0.7% | 6,544 | $481K |
| Panagora Asset Management Inc. | 0.00% | Add +72.7% | 6,501 | $478K |
| Park Avenue Securities LLC | 0.00% | Add +1.1% | 6,502 | $478K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -14.5% | 6,491 | $477K |
| Pflug Koory, LLC | 0.24% | Reduce -0.1% | 6,479 | $477K |
| Virtu Financial LLC | 0.02% | New | 6,400 | $471K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $470K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -59.5% | 6,350 | $467K |
| Arkadios Wealth Advisors | 0.01% | New | 6,235 | $459K |
| Forum Financial Management, LP | 0.01% | Add +50.0% | 6,232 | $458K |
| Ellevest, Inc. | 0.07% | Reduce -0.8% | 6,220 | $457K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.9% | 6,214 | $457K |
| STRS Ohio | 0.00% | Reduce -65.1% | 6,123 | $450K |
| Jones Financial Companies LLLP | 0.00% | Add +22.2% | 5,857 | $435K |
| Twin Tree Management, LP | 0.01% | New | 5,889 | $433K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.8% | 5,811 | $427K |
| Delta Global Management LP | 0.03% | Reduce -81.7% | 5,763 | $424K |
| Mufg Securities Americas Inc. | 0.04% | Add +25.3% | 5,669 | $417K |
| Diligent Investors, LLC | 0.10% | Reduce -0.8% | 5,638 | $415K |
| Hantz Financial Services, Inc. | 0.01% | Add +4.6% | 5,603 | $412K |
| Ballentine Partners, LLC | 0.01% | Reduce -13.5% | 5,526 | $406K |
| Wolverine Asset Management LLC | 0.03% | New | 5,500 | $405K |
| BKM Wealth Management, LLC | 0.16% | Add +6.8% | 5,490 | $404K |
| HB Wealth Management, LLC | 0.00% | Reduce -32.5% | 5,362 | $394K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -43.5% | 5,344 | $393K |
| Tidal Investments LLC | 0.00% | Add +36.9% | 5,292 | $389K |
| Anchor Investment Management, LLC | 0.03% | Reduce -5.8% | 5,287 | $389K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -0.8% | 5,222 | $386K |
| Keybank National Association | 0.00% | Reduce -4.3% | 5,245 | $386K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 5,050 | $371K |
| QRG Capital Management, Inc. | 0.00% | Add +4.5% | 4,990 | $367K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.5% | 4,980 | $366K |
| Vestcor Inc | 0.01% | Reduce -0.6% | 4,966 | $365K |
| Integrated Advisors Network LLC | 0.02% | Add +12.6% | 4,941 | $363K |
| Unique Wealth Strategies, LLC | 0.15% | New | 4,912 | $361K |
| Ancora Advisors LLC | 0.01% | Reduce -5.6% | 4,861 | $358K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -42.4% | 4,840 | $356K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +9.1% | 4,818 | $354K |
| Sprott Inc. | 0.02% | Add +10.6% | 4,720 | $347K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -0.2% | 4,718 | $347K |
| Northeast Investment Management | 0.01% | No change | 4,700 | $346K |
| Principle Wealth Partners LLC | 0.02% | No change | 4,666 | $343K |
| Brandywine Oak Private Wealth LLC | 0.03% | Reduce -0.9% | 4,641 | $341K |
| Oxford Asset Management LLP | 0.11% | New | 4,594 | $338K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -5.8% | 4,530 | $333K |
| Bard Financial Services, Inc. | 0.04% | Reduce -18.1% | 4,525 | $333K |
| Prudential PLC | 0.00% | No change | 4,488 | $330K |
| Atria Investments, Inc | 0.00% | Reduce -5.3% | 4,425 | $325K |
| FineMark National Bank & Trust | 0.01% | Reduce -1.3% | 4,401 | $324K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,387 | $323K |
| Huntington National Bank | 0.00% | Reduce -0.1% | 4,363 | $321K |
| Fosun International Ltd | 0.09% | No change | 4,347 | $320K |
| World Investment Advisors | 0.01% | Reduce -7.6% | 4,252 | $313K |
| Signaturefd, LLC | 0.01% | Add +2.5% | 4,204 | $309K |
| Commerce Bank | 0.00% | Add +2.1% | 4,178 | $307K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -68.0% | 4,146 | $305K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.5% | 4,077 | $300K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -11.0% | 4,022 | $296K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 3,978 | $293K |
| Coldstream Capital Management Inc. | 0.00% | Add +25.6% | 3,880 | $285K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.7% | 3,856 | $284K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -22.3% | 3,823 | $281K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.1% | 3,823 | $281K |
| Radnor Capital Management, LLC | 0.04% | Add +7.0% | 3,795 | $279K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -44.3% | 3,768 | $277K |
| White Pine Capital LLC | 0.09% | No change | 3,761 | $277K |
| Gifford Fong Associates | 0.06% | No change | 3,707 | $273K |
| Athena Investment Management | 0.15% | No change | 3,693 | $272K |
| Morningstar Investment Management LLC | 0.02% | New | 3,679 | $271K |
| Grantvest Financial Group LLC | 0.20% | Reduce -11.5% | 3,671 | $270K |
| Siemens Fonds Invest GmbH | 0.02% | Add +20.0% | 3,556 | $262K |
| Addison Capital Co | 0.09% | Reduce -0.3% | 3,541 | $260K |
| Pictet North America Advisors SA | 0.03% | Add +6.8% | 3,540 | $260K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 3,520 | $259K |
| MAI Capital Management | 0.00% | Add +2.6% | 3,519 | $259K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -3.5% | 3,507 | $258K |
| F/m Investments LLC | 0.01% | Reduce -91.3% | 3,443 | $253K |
| Everhart Financial Group, Inc. | 0.03% | Add +13.7% | 3,394 | $250K |
| Auxier Asset Management LLC | 0.04% | Reduce -2.6% | 3,375 | $248K |
| Kera Capital Partners, Inc. | 0.05% | New | 3,329 | $245K |
| Vise Technologies, Inc. | 0.01% | — | 3,273 | $241K |
| Delta Asset Management LLC | 0.02% | No change | 3,250 | $239K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.7% | 3,242 | $238K |
| SummitTX Capital, L.P. | 0.01% | Reduce -94.6% | 3,241 | $238K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -17.3% | 3,229 | $237K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 3,222 | $237K |
| PFG Investments, LLC | 0.01% | New | 3,173 | $233K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 3,140 | $231K |
| Brevan Howard Capital Management LP | 0.00% | New | 3,073 | $226K |
| Stonebridge Financial Group, LLC | 0.02% | Reduce -2.2% | 3,064 | $225K |
| Bayforest Capital Ltd | 0.10% | Reduce -24.3% | 3,063 | $225K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 3,050 | $224K |
| Parvin Asset Management, LLC | 0.23% | No change | 3,020 | $222K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -91.6% | 2,972 | $219K |
| Searle & Co. | 0.06% | Reduce -6.4% | 2,942 | $216K |
| Patton Fund Management, Inc. | 0.05% | New | 2,889 | $212K |
| Old National Bancorp | 0.00% | New | 2,862 | $211K |
| Clearstead Advisors, LLC | 0.00% | Add +353.5% | 2,848 | $209K |
| Stonegate Investment Group, LLC | 0.01% | Add +8.6% | 2,848 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,665 | $206K |
| Bessemer Group Inc. | 0.00% | Reduce -4.5% | 2,796 | $205K |
| Medallion Wealth Advisors, LLC | 0.07% | New | 2,500 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,491 | $183K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.3% | 2,477 | $182K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 2,383 | $175K |
| Volterra Technologies LP | 0.22% | — | 2,229 | $164K |
| GeoWealth Management, LLC | 0.01% | Add +35.5% | 2,219 | $163K |
| Blue Trust, Inc. | 0.00% | Add +7.6% | 2,184 | $161K |
| Parallel Advisors, LLC | 0.00% | Add +45.6% | 2,163 | $159K |
| Westpac Banking Corp. | 0.01% | No change | 2,052 | $151K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $140K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,844 | $136K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +18.2% | 1,770 | $130K |
| Brooklyn Investment Group | 0.02% | Add +111.1% | 1,725 | $127K |
| Spire Wealth Management | 0.00% | Reduce -47.9% | 1,710 | $126K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +62.0% | 1,633 | $120K |
| Sawyer & Company, Inc | 0.04% | Reduce -60.4% | 1,507 | $119K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 1,548 | $114K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,533 | $113K |
| Sunbelt Securities, Inc. | 0.01% | Add +872.1% | 1,322 | $112K |
| Quarry LP | 0.03% | Add +16.2% | 1,505 | $111K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -90.1% | 1,496 | $110K |
| Walleye Capital LLC | 0.00% | New | 1,485 | $109K |
| Lanark Financial, Inc. | 0.01% | Reduce -38.5% | 1,392 | $102K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -66.8% | 1,316 | $97K |
| UMB Bank, n.a. | 0.00% | Add +17.3% | 1,290 | $95K |
| CX Institutional | 0.00% | Reduce -29.5% | 1,257 | $92K |
| Solstein Capital, LLC | 0.05% | Add +2.2% | 1,221 | $90K |
| Rothschild Investment LLC | 0.01% | Reduce -0.1% | 1,177 | $87K |
| Versant Capital Management, Inc | 0.01% | Reduce -72.1% | 1,169 | $86K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 1,088 | $80K |
| CI Investments Inc. | 0.00% | Add +5.3% | 1,028 | $76K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 1,026 | $75K |
| Strengthening Families & Communities, LLC | 0.04% | Reduce -30.0% | 969 | $75K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 987 | $73K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 971 | $71K |
| Logan Capital Management Inc. | 0.00% | No change | 963 | $71K |
| Principal Securities, Inc. | 0.00% | Add +48.3% | 946 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Add +60.0% | 939 | $69K |
| Private Trust Co. NA | 0.01% | Reduce -3.1% | 874 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.4% | 871 | $64K |
| Cromwell Holdings LLC | 0.04% | Add +3.5% | 827 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.6% | 820 | $60K |
| Leonteq Securities AG | 0.00% | Add +8.6% | 817 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.3% | 794 | $58K |
| Manchester Capital Management LLC | 0.01% | Reduce -29.7% | 754 | $55K |
| MUFG Securities EMEA plc | 0.00% | New | 753 | $55K |
| Sentry Investment Management LLC | 0.03% | No change | 726 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -22.8% | 619 | $54K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $51K |
| Global Retirement Partners, LLC | 0.00% | — | 688 | $51K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +884.1% | 679 | $50K |
| CYBER HORNET ETFs LLC | 0.04% | New | 665 | $49K |
| Eastern Bank | 0.00% | Add +43.9% | 633 | $47K |
| Sachetta, LLC | 0.02% | No change | 620 | $46K |
| Elkhorn Partners Limited Partnership | 0.03% | Add +200.0% | 600 | $44K |
| Zions Bancorporation, National Association | 0.00% | Add +5.9% | 577 | $42K |
| North Star Investment Management Corp. | 0.00% | No change | 574 | $42K |
| CENTRAL TRUST Co | 0.00% | Add +1.3% | 547 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $38K |
| Rialto Wealth Management, LLC | 0.01% | Add +2.2% | 516 | $38K |
| Summit Securities Group LLC | 0.01% | New | 512 | $38K |
| American National Bank & Trust | 0.00% | Add +11975.0% | 483 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -4.0% | 482 | $35K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 478 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -58.1% | 465 | $35K |
| Thompson Investment Management, Inc. | 0.00% | No change | 463 | $34K |
| Evermay Wealth Management LLC | 0.00% | No change | 440 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $31K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $31K |
| Clean Yield Group | 0.01% | Reduce -4.0% | 410 | $30K |
| Bfsg, LLC | 0.00% | No change | 371 | $27K |
| Hemington Wealth Management | 0.00% | Reduce -0.5% | 371 | $27K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $26K |
| SouthState Bank Corp | 0.00% | Add +6.5% | 346 | $25K |
| Bank & Trust Co | 0.02% | Reduce -8.5% | 343 | $25K |
| Maseco LLP | 0.00% | — | 311 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $22K |
| Field & Main Bank | 0.01% | No change | 300 | $22K |
| Global Trust Asset Management, LLC | 0.01% | No change | 296 | $22K |
| MV Capital Management, Inc. | 0.00% | Add +2.1% | 293 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.1% | 288 | $21K |
| Whittier Trust Co. | 0.00% | No change | 287 | $21K |
| IFP Advisors, Inc | 0.00% | Add +33.3% | 256 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.7% | 278 | $20K |
| CVA Family Office, LLC | 0.00% | Add +80.7% | 271 | $20K |
| Westside Investment Management, Inc. | 0.00% | Add +55.1% | 245 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +52.6% | 232 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | New | 230 | $17K |
| Truvestments Capital LLC | 0.00% | No change | 222 | $16K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 200 | $15K |
| Dunhill Financial, LLC | 0.00% | Reduce -16.2% | 186 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | New | 177 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 175 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 171 | $13K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.6% | 163 | $12K |
| LRI Investments, LLC | 0.00% | No change | 155 | $11K |
| Covestor Ltd | 0.01% | Add +9.6% | 148 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 134 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -15.9% | 132 | $10K |
| Tidemark, LLC | 0.00% | No change | 130 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $9K |
| Trust Co. of Vermont | 0.00% | Reduce -39.6% | 122 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +61.1% | 116 | $9K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -66.2% | 116 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $8K |
| Red Tortoise LLC | 0.00% | No change | 100 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $7K |
| TD Capital Management LLC | 0.00% | New | 100 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +10.3% | 96 | $7K |
| Caldwell Trust Co | 0.00% | No change | 96 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +415.8% | 98 | $7K |
| Asset Dedication, LLC | 0.00% | Add +28.4% | 95 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $7K |
| ORG Partners LLC | 0.00% | Add +214.8% | 85 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 84 | $6K |
| Graney & King, LLC | 0.00% | No change | 81 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +62.5% | 78 | $6K |
| Bokf, NA | 0.00% | No change | 75 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 71 | $5K |
| AlphaQuest LLC | 0.00% | Reduce -65.2% | 70 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $5K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +39.6% | 74 | $5K |
| Essential Partners LLC | 0.00% | — | 62 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -50.5% | 55 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 55 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -27.0% | 54 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 52 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 56 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +4.3% | 49 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -5.8% | 49 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $3K |
| Byrne Asset Management LLC | 0.00% | New | 45 | $3K |
| Activest Wealth Management | 0.00% | Add +412.5% | 41 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 36 | $3K |
| Curio Wealth, LLC | 0.00% | Add +3400.0% | 35 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -20.0% | 32 | $2K |
| Putney Financial Group LLC | 0.00% | No change | 31 | $2K |
| Key Financial Inc | 0.00% | No change | 31 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| NewSquare Capital LLC | 0.00% | Reduce -63.4% | 30 | $2K |
| Abound Wealth Management | 0.00% | No change | 29 | $2K |
| Grove Bank & Trust | 0.00% | Add +314.3% | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +93.3% | 29 | $2K |
| WPG Advisers, LLC | 0.00% | Add +16.7% | 28 | $2K |
| Kilter Group LLC | 0.00% | New | 25 | $2K |
| Evergreen Private Wealth LLC | 0.00% | New | 23 | $2K |
| Estabrook Capital Management | 0.00% | Reduce -95.7% | 23 | $2K |
| MCF Advisors LLC | 0.00% | Reduce -95.5% | 22 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $2K |
| S&T Bank | 0.00% | Add +46.7% | 22 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -20.0% | 20 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +300.0% | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 20 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -82.3% | 18 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 14 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.5% | 21 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 13 | $959 |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $957 |
| Principia Wealth Advisory, LLC | 0.00% | New | 13 | $956 |
| Tortoise Investment Management, LLC | 0.00% | New | 13 | $956 |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $923 |
| Quaker Wealth Management, LLC | 0.00% | — | 12 | $883 |
| Cornerstone Planning Group LLC | 0.00% | Add +20.0% | 12 | $847 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -8.3% | 11 | $814 |
| American Capital Advisory, LLC | 0.00% | New | 10 | $736 |
| Total Investment Management Inc. | 0.00% | New | 10 | $736 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $736 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 9 | $662 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -76.3% | 9 | $662 |
| DecisionPoint Financial, LLC | 0.00% | New | 8 | $601 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $591 |
| Core Alternative Capital | 0.00% | No change | 8 | $588 |
| HFM Investment Advisors, LLC | 0.00% | Add +75.0% | 7 | $515 |
| TFC Financial Management, Inc. | 0.00% | Reduce -12.5% | 7 | $515 |
| Stephens Consulting, LLC | 0.00% | New | 7 | $515 |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 7 | $463 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $452 |
| Transce3nd, LLC | 0.00% | No change | 5 | $368 |
| Nvwm, LLC | 0.00% | New | 5 | $368 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $294 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -70.0% | 3 | $247 |
| LGT Financial Advisors LLC | 0.00% | New | 3 | $221 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $166 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $148 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -83.3% | 2 | $147 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1 | $0 |
| Avion Wealth | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.