Intl Flavors & FragrancesIFF
13F holders, Q3 2025 (September 30)705holders +16
95new positions
81sold out
11famous investors
$61.53avg. 13F price*
At the end of Q3 2025, 705 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, up 16 from Q2 2025. 95 opened new positions and 81 sold out. The largest holders were Dodge & Cox ($2.3B), Vanguard Group Inc. ($1.9B) and Freemont Capital Pte Ltd ($1.6B). 11 famous investors held it, including Carl Icahn (3.2% of Icahn Capital's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q3 2025)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $227.4M |
| Exits | 81 | $393.8M |
All 13F filers, Q2 2025 → Q3 2025: 24,919,663 shares bought and 21,675,751 shares sold, net +3,243,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 705 holders
| Dodge & Cox | 1.23% | Add +5.5% | 36,972,638 | $2.3B |
| Vanguard Group Inc. | 0.03% | Add +0.8% | 31,133,186 | $1.9B |
| Freemont Capital Pte Ltd | 34.08% | No change | 25,356,381 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -16.4% | 18,465,916 | $1.1B |
| State Street Corp. | 0.02% | Add +0.8% | 10,971,108 | $679.5M |
| Invesco Ltd. | 0.07% | Add +131.3% | 7,167,176 | $441.1M |
| First Eagle Investment Management, LLC | 0.78% | Add +27.3% | 6,927,070 | $426.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 6,599,113 | $404.5M |
| First Pacific Advisors, LP | 4.23% | Add +19.3% | 4,903,862 | $301.8M |
| Icahn Capital | 3.20% | Add +26.7% | 4,750,000 | $292.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +51.4% | 4,706,279 | $289.6M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 3,821,419 | $235.2M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -2.6% | 3,423,839 | $210.7M |
| Van Eck Associates Corp. | 0.19% | Reduce -37.9% | 3,320,029 | $204.3M |
| Northern Trust Corp. | 0.02% | Reduce -4.8% | 2,854,774 | $175.7M |
| Morgan Stanley | 0.01% | Reduce -7.7% | 2,427,499 | $149.4M |
| Continental Grain Co. | 40.56% | No change | 2,280,730 | $140.4M |
| Nordea Investment Management AB | 0.11% | Reduce -3.5% | 2,128,879 | $129.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -21.3% | 1,960,028 | $120.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.2% | 1,915,412 | $117.9M |
| FIL Ltd | 0.08% | Add +26.1% | 1,714,642 | $105.5M |
| AQR Capital Management | 0.07% | Add +428.1% | 1,711,154 | $104.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 1,685,204 | $103.7M |
| Legal & General Group Plc | 0.02% | Add +4.7% | 1,552,069 | $95.5M |
| Bank of America Corp. | 0.01% | Add +2.0% | 1,527,821 | $94.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.3% | 1,413,046 | $87.0M |
| Fort Washington Investment Advisors Inc. | 0.46% | Add +1.8% | 1,386,774 | $85.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.7% | 1,361,834 | $83.8M |
| Citadel Advisors | 0.06% | Reduce -18.1% | 1,181,849 | $72.7M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -24.1% | 1,127,550 | $69.4M |
| Squarepoint Ops LLC | 0.15% | Add +87.9% | 1,118,746 | $68.8M |
| UBS Group AG | 0.01% | Add +6.0% | 1,104,346 | $68.0M |
| JPMorgan Chase & Co. | 0.00% | Add +28.8% | 1,098,575 | $67.6M |
| Clearbridge Investments, LLC | 0.05% | Add +771.1% | 1,003,782 | $61.8M |
| Barclays PLC | 0.02% | Add +9.9% | 999,262 | $61.5M |
| Deutsche Bank AG | 0.02% | Add +10.0% | 992,627 | $61.1M |
| Amundi | 0.02% | Add +69.3% | 923,410 | $56.8M |
| Staley Capital Advisers Inc. | 2.17% | Add +30.7% | 857,978 | $52.8M |
| Brandes Investment Partners, LP | 0.41% | Add +1313.4% | 823,636 | $50.7M |
| FMR LLC | 0.00% | Add +9.3% | 818,962 | $50.4M |
| Capital Research Global Investors | 0.01% | No change | 753,785 | $46.4M |
| D. E. Shaw & Co. | 0.04% | New | 749,795 | $46.1M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 737,299 | $45.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +494.8% | 730,979 | $45.0M |
| Nuveen, LLC | 0.01% | Reduce -1.4% | 725,842 | $44.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.2% | 656,446 | $40.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +5.0% | 635,084 | $39.1M |
| Douglas Lane & Associates, LLC | 0.52% | Reduce -19.1% | 605,107 | $37.2M |
| BNP Paribas Financial Markets | 0.03% | Add +30.3% | 545,263 | $33.6M |
| Deprince Race & Zollo Inc. | 0.62% | Add +9.1% | 503,834 | $31.0M |
| Scharf Investments, LLC | 0.77% | New | 499,419 | $30.7M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 493,064 | $30.3M |
| National Pension Service | 0.02% | Add +3.1% | 459,290 | $28.3M |
| Eubel Brady & Suttman Asset Management Inc. | 3.49% | Add +20.7% | 455,277 | $28.0M |
| HSBC Holdings PLC | 0.02% | Add +1.1% | 451,158 | $27.7M |
| Kettle Hill Capital Management, LLC | 5.88% | Add +77.0% | 424,747 | $26.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +68.4% | 414,887 | $25.5M |
| Tocqueville Asset Management L.P. | 0.37% | New | 408,984 | $25.2M |
| Wells Fargo & Company | 0.01% | Add +1.9% | 404,344 | $24.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 376,864 | $23.2M |
| California Public Employees Retirement System | 0.01% | Reduce -16.4% | 371,462 | $22.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +38.9% | 361,424 | $22.2M |
| Ofi Invest Asset Management | 0.45% | Add +92.3% | 407,989 | $21.4M |
| Gotham Asset Management | 0.09% | Add +267.2% | 346,540 | $21.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +54.0% | 339,212 | $20.9M |
| ZWJ Investment Counsel Inc. | 0.73% | Add +4.3% | 334,338 | $20.6M |
| California State Teachers Retirement System | 0.02% | Reduce -17.9% | 308,717 | $19.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +53.0% | 307,985 | $18.8M |
| Citigroup Inc. | 0.01% | Reduce -39.5% | 299,090 | $18.4M |
| Sei Investments Co. | 0.02% | Add +11.2% | 281,846 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.8% | 280,975 | $17.3M |
| Prudential Financial Inc. | 0.02% | Add +86.7% | 280,098 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 275,928 | $17.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 259,471 | $16.0M |
| Leith Wheeler Investment Counsel Ltd. | 1.08% | Reduce -8.9% | 259,129 | $15.9M |
| Brown Brothers Harriman & Co. | 0.09% | Reduce -0.3% | 250,239 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.0% | 246,606 | $15.2M |
| Swedbank AB | 0.02% | Add +8.6% | 242,614 | $14.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +115.3% | 242,261 | $14.9M |
| Great Lakes Advisors, LLC | 0.12% | Add +0.3% | 234,656 | $14.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.4% | 233,300 | $14.4M |
| Wilkins Investment Counsel Inc. | 1.97% | Add +8.7% | 225,909 | $13.9M |
| Ruffer LLP | 0.75% | New | 220,210 | $13.6M |
| Redwood Grove Capital, LLC | 3.87% | No change | 219,682 | $13.5M |
| Bank Pictet & Cie (Europe) AG | 0.27% | No change | 218,360 | $13.4M |
| BW Gestao de Investimentos Ltda. | 1.00% | Add +68.1% | 215,555 | $13.3M |
| Cubist Systematic Strategies, LLC | 0.19% | New | 213,776 | $13.2M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 208,687 | $12.8M |
| New York State Teachers Retirement System | 0.02% | Add +3.6% | 206,849 | $12.7M |
| Covea Finance | 0.44% | Add +3.4% | 206,528 | $12.7M |
| Toronto Dominion Bank | 0.02% | Add +97.8% | 205,155 | $12.6M |
| Aviva PLC | 0.02% | Add +6.7% | 202,935 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -29.4% | 202,450 | $12.5M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +63.7% | 189,581 | $11.7M |
| Point72 Asset Management | 0.03% | Reduce -58.0% | 181,598 | $11.2M |
| Millennium Management | 0.01% | Reduce -90.4% | 181,073 | $11.1M |
| Trexquant Investment LP | 0.11% | New | 180,432 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +57.3% | 180,379 | $11.1M |
| Clifford Swan Investment Counsel LLC | 0.37% | Reduce -1.9% | 179,711 | $11.1M |
| Danske Bank A/S | 0.03% | Add +21.1% | 171,255 | $10.5M |
| Aberdeen Group plc | 0.02% | Reduce -27.3% | 171,675 | $10.5M |
| Trillium Asset Management, LLC | 0.27% | Reduce -2.9% | 167,530 | $10.3M |
| Point72 Europe (London) LLP | 0.56% | New | 166,100 | $10.2M |
| Bank of Montreal | 0.00% | Reduce -27.6% | 164,628 | $10.1M |
| Edgestream Partners, L.P. | 0.29% | Add +47.6% | 163,574 | $10.1M |
| Clarkston Capital Partners, LLC | 0.22% | No change | 162,320 | $10.0M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -85.8% | 156,940 | $9.7M |
| CIBC Bancorp USA Inc. | 0.06% | — | 156,428 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 153,916 | $9.5M |
| APG Asset Management N.V. | 0.03% | Add +0.8% | 179,451 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +39.1% | 150,881 | $9.3M |
| Tidal Investments LLC | 0.04% | Add +2712.0% | 148,812 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.9% | 148,122 | $9.1M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.60% | Add +0.2% | 144,331 | $8.9M |
| Korea Investment CORP | 0.02% | Reduce -2.0% | 143,549 | $8.8M |
| Forsta Ap-Fonden | 0.05% | Add +38.0% | 141,700 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.7% | 141,205 | $8.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -3.2% | 140,978 | $8.7M |
| Campbell Newman Asset Management Inc. | 0.61% | No change | 136,671 | $8.4M |
| HRT Financial LP | 0.03% | New | 134,514 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.5% | 133,325 | $8.2M |
| Handelsbanken Fonder AB | 0.03% | Add +0.7% | 132,099 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.9% | 131,902 | $8.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.2% | 131,196 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Add +149.8% | 129,385 | $8.0M |
| Yelin Lapidot Holdings Management Ltd. | 1.66% | No change | 128,234 | $7.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.2% | 126,097 | $7.8M |
| Olstein Capital Management, L.P. | 1.45% | Add +19.1% | 125,000 | $7.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -68.8% | 123,659 | $7.6M |
| Davidson Investment Advisors | 0.32% | Reduce -0.7% | 122,984 | $7.6M |
| ICICI Prudential Asset Management Co Ltd | 0.80% | Add +27.4% | 122,886 | $7.6M |
| Twinbeech Capital LP | 0.30% | Reduce -17.4% | 122,647 | $7.5M |
| Twin Tree Management, LP | 0.34% | Add +1935.0% | 119,839 | $7.4M |
| CastleKnight Management LP | 0.39% | Add +62.7% | 117,000 | $7.2M |
| Engineers Gate Manager LP | 0.08% | Add +170.7% | 116,194 | $7.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 115,179 | $7.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -52.2% | 111,318 | $6.8M |
| National Bank of Canada | 0.01% | Reduce -47.3% | 106,429 | $6.5M |
| Clearline Capital LP | 0.56% | New | 104,604 | $6.4M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.67% | Reduce -4.6% | 104,322 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.1% | 104,321 | $6.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.9% | 104,862 | $6.4M |
| Alberta Investment Management Corp | 0.05% | No change | 102,600 | $6.3M |
| Easterly Investment Partners LLC | 0.42% | Add +4.1% | 100,789 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -16.9% | 98,858 | $6.1M |
| GAMCO Investors | 0.06% | Add +0.5% | 98,058 | $6.0M |
| Horizon Investments, LLC | 0.08% | Add +3.9% | 97,790 | $6.0M |
| Magnetar Financial LLC | 0.04% | Add +257.7% | 96,805 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.5% | 95,751 | $5.9M |
| TD Asset Management Inc | 0.00% | Reduce -2.8% | 94,510 | $5.8M |
| Mirova | 0.81% | Add +1.1% | 93,295 | $5.7M |
| Credit Agricole S A | 0.02% | — | 91,408 | $5.6M |
| South Dakota Investment Council | 0.11% | Add +268.1% | 91,316 | $5.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 88,377 | $5.5M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -3.5% | 88,584 | $5.5M |
| WASHINGTON TRUST Co | 0.18% | Add +6.1% | 87,139 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.4% | 85,112 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.2% | 83,774 | $5.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +5.2% | 82,959 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -54.3% | 82,713 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +713.7% | 82,223 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.2% | 81,638 | $5.0M |
| Qsemble Capital Management, LP | 0.49% | Add +140.0% | 81,114 | $5.0M |
| Compagnie Lombard Odier SCmA | 0.06% | Reduce -38.4% | 81,071 | $5.0M |
| LPL Financial LLC | 0.00% | Add +53.9% | 80,449 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 80,035 | $4.9M |
| Hillman Capital Management, Inc. | 2.84% | Add +6.1% | 79,264 | $4.9M |
| Cwm, LLC | 0.01% | Add +920.5% | 76,898 | $4.7M |
| Robeco Schweiz AG | 0.11% | Reduce -3.4% | 76,019 | $4.7M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 75,315 | $4.6M |
| Natixis | 0.03% | Add +54.9% | 75,047 | $4.6M |
| Dean Investment Associates, LLC | 0.61% | Add +19.4% | 70,287 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 69,315 | $4.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +47.3% | 68,363 | $4.2M |
| Morningstar Investment Management LLC | 0.15% | Add +1738.9% | 67,652 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -37.2% | 67,234 | $4.1M |
| Comerica Bank | 0.02% | Add +1.6% | 66,202 | $4.1M |
| Czech National Bank | 0.03% | Add +4.1% | 65,092 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 63,584 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,744 | $3.9M |
| Callan Family Office, LLC | 0.12% | Reduce -1.7% | 62,600 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.9% | 61,544 | $3.8M |
| American Century Companies Inc. | 0.00% | Reduce -10.5% | 61,514 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +169.2% | 61,442 | $3.8M |
| Inspire Trust Co, N.A. | 0.68% | Add +60.5% | 61,000 | $3.8M |
| Ieq Capital, LLC | 0.01% | New | 60,710 | $3.7M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -12.5% | 57,796 | $3.6M |
| IFM Investors Pty Ltd | 0.03% | Add +3.8% | 56,298 | $3.4M |
| Zacks Investment Management | 0.03% | Reduce -0.6% | 55,084 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -46.2% | 54,952 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 54,671 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -23.2% | 54,549 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +32.7% | 54,951 | $3.4M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $3.3M |
| Bridgewater Associates | 0.01% | New | 53,659 | $3.3M |
| DNB Asset Management AS | 0.01% | Add +4.3% | 53,602 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -0.8% | 53,549 | $3.3M |
| Aquatic Capital Management LLC | 0.06% | New | 51,985 | $3.2M |
| AXA Investment Managers S.A. | 0.01% | — | 11,212 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +4.8% | 51,162 | $3.1M |
| Tredje AP-fonden | 0.03% | Add +53.9% | 50,952 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +82.8% | 49,767 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -5.4% | 49,519 | $3.0M |
| Impax Asset Management Group plc | 0.02% | Add +189.4% | 49,081 | $3.0M |
| M&T Bank Corp | 0.01% | Add +4.7% | 48,920 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +23.0% | 48,734 | $3.0M |
| Holocene Advisors, LP | 0.01% | Add +25.4% | 48,496 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -2.7% | 48,138 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +4.4% | 48,083 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Add +24.7% | 47,886 | $2.9M |
| Exchange Traded Concepts, LLC | 0.03% | Add +189.6% | 47,318 | $2.9M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -0.5% | 46,175 | $2.8M |
| USS Investment Management Ltd | 0.01% | No change | 45,579 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +83.9% | 44,299 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 42,137 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -0.7% | 42,000 | $2.6M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -27.3% | 41,830 | $2.6M |
| Wesleyan Assurance Society | 0.15% | No change | 41,605 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.3% | 41,176 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.5% | 40,138 | $2.5M |
| Sciencast Management LP | 0.45% | New | 39,393 | $2.4M |
| Graham Capital Management, L.P. | 0.13% | New | 39,345 | $2.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +25.2% | 39,284 | $2.4M |
| Brevan Howard Capital Management LP | 0.04% | Add +1178.3% | 39,281 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.9% | 39,084 | $2.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -22.6% | 38,440 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +143.6% | 37,843 | $2.3M |
| Groupe la Francaise | 0.03% | Add +0.1% | 37,846 | $2.3M |
| Bank of Nova Scotia | 0.00% | Add +18.3% | 37,569 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.4% | 37,412 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Add +23.4% | 37,327 | $2.3M |
| Xponance LLC | 0.02% | Reduce -4.0% | 37,069 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 36,761 | $2.3M |
| Private Management Group Inc. | 0.07% | Reduce -4.8% | 35,991 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +31.5% | 35,843 | $2.2M |
| Ethic Inc. | 0.04% | Reduce -24.1% | 35,786 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +0.1% | 35,436 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.9% | 35,409 | $2.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.26% | Reduce -0.6% | 35,285 | $2.2M |
| Ostrum Asset Management | 0.10% | Reduce -3.0% | 34,864 | $2.1M |
| Kempner Capital Management Inc. | 1.78% | Reduce -26.6% | 34,817 | $2.1M |
| Oxford Asset Management LLP | 0.70% | Add +653.6% | 34,620 | $2.1M |
| PenderFund Capital Management Ltd. | 0.81% | New | 34,170 | $2.1M |
| Bridgefront Capital, LLC | 0.61% | New | 33,808 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 33,512 | $2.1M |
| Creative Planning | 0.00% | Reduce -61.4% | 32,909 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +1.4% | 32,552 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 32,334 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 31,925 | $2.0M |
| Aigen Investment Management, LP | 0.30% | New | 31,719 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 30,392 | $1.9M |
| Raiffeisen Bank International AG | 0.02% | Reduce -33.6% | 30,506 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 29,851 | $1.8M |
| Occudo Quantitative Strategies LP | 0.22% | New | 29,845 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -75.1% | 29,719 | $1.8M |
| DoubleLine ETF Adviser LP | 0.55% | Add +4.2% | 29,547 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +33.2% | 29,355 | $1.8M |
| Bleakley Financial Group, LLC | 0.04% | Add +108.5% | 29,327 | $1.8M |
| Freestone Grove Partners LP | 0.01% | Add +93.6% | 29,052 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -77.0% | 28,867 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 28,514 | $1.8M |
| Dean Capital Management | 0.68% | Add +11.9% | 28,311 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 28,296 | $1.7M |
| OP Asset Management Ltd | 0.02% | No change | 28,209 | $1.7M |
| KBC Group NV | 0.00% | No change | 28,082 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 28,064 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 27,776 | $1.7M |
| Koss-Olinger Consulting, LLC | 0.14% | Reduce -0.1% | 23,174 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.2% | 27,471 | $1.7M |
| Mariner, LLC | 0.00% | Add +38.0% | 27,394 | $1.7M |
| Glenmede Investment Management, LP | 0.01% | Reduce -16.6% | 27,250 | $1.7M |
| XTX Topco Ltd | 0.09% | Add +101.0% | 26,803 | $1.6M |
| NEOS Investment Management LLC | 0.01% | Add +54.3% | 26,630 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +17.7% | 26,621 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.3% | 26,493 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | — | 19,380 | $1.6M |
| Avanza Fonder AB | 0.04% | Add +3.5% | 26,130 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +15.6% | 26,044 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +3.0% | 25,356 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | No change | 24,399 | $1.5M |
| Strengthening Families & Communities, LLC | 0.33% | Add +2327.3% | 23,521 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.3% | 23,653 | $1.5M |
| Point72 (DIFC) Ltd | 0.10% | New | 23,588 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Add +0.9% | 23,129 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -66.3% | 22,994 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -14.0% | 22,788 | $1.4M |
| Everett Harris & Co. | 0.02% | Add +21.4% | 22,765 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +14.6% | 22,287 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +59.9% | 22,153 | $1.4M |
| Schroder Investment Management Group | 0.00% | Reduce -31.0% | 22,322 | $1.4M |
| Midwest Trust Co | 0.02% | Reduce -5.4% | 22,105 | $1.4M |
| Point72 Hong Kong Ltd | 0.06% | New | 22,053 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Add +0.7% | 21,837 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | No change | 17,531 | $1.3M |
| Chicago Capital, LLC | 0.03% | Add +31.9% | 20,946 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Add +5.6% | 18,666 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.6% | 20,440 | $1.3M |
| Adams Natural Resources Fund, Inc. | 0.19% | No change | 20,206 | $1.2M |
| Arax Advisory Partners | 0.02% | Add +3155.3% | 20,150 | $1.2M |
| FORA Capital, LLC | 0.22% | Reduce -8.3% | 20,126 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | Reduce -6.1% | 19,866 | $1.2M |
| Bayesian Capital Management, LP | 0.25% | New | 19,861 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.1% | 19,799 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.16% | Add +17.3% | 19,802 | $1.2M |
| Fruth Investment Management | 0.33% | Reduce -4.3% | 19,522 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +32.8% | 19,450 | $1.2M |
| Colonial Trust Advisors | 0.09% | Reduce -18.7% | 19,247 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -4.6% | 18,852 | $1.2M |
| Ossiam | 0.01% | Reduce -37.4% | 18,942 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.7% | 18,131 | $1.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -5.3% | 18,000 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.12% | New | 9,695 | $1.1M |
| Hedges Asset Management LLC | 0.84% | Add +58.9% | 17,800 | $1.1M |
| Oak Thistle LLC | 0.17% | Add +14.2% | 17,734 | $1.1M |
| AIA Group Ltd | 0.02% | New | 17,166 | $1.1M |
| MASTERINVEST Kapitalanlage GmbH | 0.10% | Add +16.9% | 17,137 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -17.0% | 17,109 | $1.1M |
| LBP Am SA | 0.01% | Reduce -1.7% | 16,541 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -96.6% | 16,400 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -7.0% | 16,311 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.8% | 16,084 | $990K |
| US Bancorp \de | 0.00% | Reduce -23.7% | 15,987 | $984K |
| Storebrand Asset Management As | 0.00% | Reduce -38.4% | 15,961 | $982K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -25.8% | 15,820 | $974K |
| Tudor Investment Corporation | 0.01% | New | 15,560 | $958K |
| Norinchukin Bank, The | 0.01% | Add +3.9% | 15,526 | $955K |
| Greenwich Wealth Management LLC | 0.05% | Reduce -0.1% | 14,940 | $919K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.4% | 14,837 | $913K |
| HF Advisory Group, LLC | 0.33% | Add +44.0% | 14,644 | $901K |
| WINTON GROUP Ltd | 0.03% | Add +19.2% | 14,406 | $887K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 14,180 | $873K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +121.7% | 14,077 | $866K |
| Ashton Thomas Securities, LLC | 0.12% | New | 14,008 | $862K |
| Greenleaf Trust | 0.01% | Add +7.0% | 13,752 | $846K |
| Jefferies Financial Group Inc. | 0.01% | New | 13,558 | $834K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 13,400 | $825K |
| Empowered Funds, LLC | 0.01% | Add +11.6% | 13,228 | $814K |
| CenterBook Partners LP | 0.04% | New | 13,205 | $813K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -73.4% | 13,155 | $810K |
| Focus Partners Wealth | 0.00% | Add +90.3% | 13,119 | $807K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.5% | 13,000 | $800K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +9.7% | 12,775 | $791K |
| Polymer Capital Management (US) LLC | 0.10% | New | 12,830 | $790K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.4% | 12,268 | $778K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.8% | 12,520 | $770K |
| Sanctuary Advisors, LLC | 0.00% | Add +45.4% | 12,415 | $764K |
| Intech Investment Management LLC | 0.01% | Reduce -8.5% | 12,383 | $762K |
| Praxis Investment Management Inc. | 0.05% | Add +78.3% | 12,327 | $759K |
| Quadrant Capital Group LLC | 0.02% | Reduce -9.4% | 12,329 | $759K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.1% | 12,286 | $756K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.6% | 12,240 | $753K |
| Ellevest, Inc. | 0.11% | Add +94.7% | 12,112 | $745K |
| Kintegral Advisory, LLC | 0.06% | Reduce -0.5% | 11,966 | $741K |
| Investment Management Corp of Ontario | 0.01% | Add +93.6% | 12,030 | $740K |
| Capstone Investment Advisors, LLC | 0.01% | Add +118.7% | 11,689 | $719K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.3% | 11,577 | $712K |
| Fifth Third Bancorp | 0.00% | Reduce -14.7% | 11,555 | $711K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 11,525 | $709K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 11,372 | $708K |
| Verition Fund Management LLC | 0.00% | Reduce -70.2% | 11,402 | $702K |
| Colonial Trust Co / SC | 0.09% | Reduce -35.1% | 11,364 | $699K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.1% | 11,247 | $692K |
| Krilogy Financial LLC | 0.03% | New | 10,721 | $686K |
| PEAK6 LLC | 0.02% | New | 11,085 | $682K |
| Central Pacific Bank - Trust Division | 0.08% | Add +1.9% | 10,900 | $671K |
| Atria Investments, Inc | 0.01% | Add +142.8% | 10,746 | $661K |
| Group One Trading LLC | 0.02% | New | 10,698 | $658K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -16.0% | 10,659 | $657K |
| Allianz Asset Management GmbH | 0.00% | Add +17.6% | 10,334 | $636K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.6% | 10,145 | $624K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 10,105 | $622K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 9,986 | $615K |
| Cacti Asset Management LLC | 0.04% | No change | 10,000 | $607K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,848 | $606K |
| Locust Wood Capital Advisers, LLC | 0.02% | New | 9,815 | $604K |
| Cutler Capital Management, LLC | 0.24% | No change | 9,801 | $603K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +9.0% | 9,709 | $597K |
| Guggenheim Capital LLC | 0.00% | Add +16.2% | 9,696 | $597K |
| Axq Capital, LP | 0.23% | New | 9,647 | $594K |
| Allstate Corp. | 0.01% | New | 9,608 | $591K |
| Pallas Capital Advisors LLC | 0.02% | New | 9,580 | $590K |
| Alamea Verwaltungs GmbH | 0.39% | Add +19.0% | 9,234 | $568K |
| Wellington Management Group LLP | 0.00% | Add +17.3% | 9,198 | $566K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,162 | $564K |
| Truist Financial Corp. | 0.00% | Add +2.3% | 9,090 | $559K |
| Summit Trail Advisors, LLC | 0.01% | Add +29.7% | 9,035 | $557K |
| Elkhorn Partners Limited Partnership | 0.38% | Add +1400.0% | 9,000 | $554K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 8,916 | $549K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.7% | 8,863 | $545K |
| Metis Global Partners, LLC | 0.01% | Reduce -38.9% | 8,600 | $529K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,580 | $528K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -64.8% | 8,529 | $525K |
| Lido Advisors, LLC | 0.00% | Reduce -19.2% | 8,410 | $521K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 8,200 | $505K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 8,168 | $503K |
| Empirical Finance, LLC | 0.02% | Add +1.1% | 8,089 | $498K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.8% | 7,957 | $493K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -82.6% | 7,988 | $492K |
| Tectonic Advisors LLC | 0.03% | Add +13.7% | 7,954 | $489K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -31.0% | 7,868 | $484K |
| Jump Financial, LLC | 0.01% | Reduce -57.2% | 7,756 | $477K |
| HB Wealth Management, LLC | 0.00% | Add +43.5% | 7,696 | $474K |
| Candriam S.C.A. | 0.00% | Reduce -60.0% | 7,680 | $473K |
| Advanced Portfolio Management, LLC | 1.23% | No change | 7,731 | $471K |
| &partners | 0.00% | Add +7.7% | 7,781 | $469K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.3% | 7,577 | $466K |
| Inceptionr LLC | 0.11% | New | 7,524 | $463K |
| Blair William & Co. | 0.00% | Reduce -16.8% | 7,451 | $459K |
| Larson Financial Group LLC | 0.02% | Reduce -2.4% | 7,433 | $457K |
| Merit Financial Group, LLC | 0.00% | New | 7,169 | $441K |
| Bessemer Group Inc. | 0.00% | Add +156.2% | 7,164 | $441K |
| Chiron Capital Management, LLC | 0.37% | No change | 7,100 | $437K |
| Novem Group | 0.05% | No change | 7,100 | $437K |
| Assetmark, Inc. | 0.00% | Reduce -69.3% | 7,072 | $435K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 7,007 | $431K |
| Wolverine Asset Management LLC | 0.03% | Add +27.3% | 7,000 | $431K |
| Kimelman & Baird, LLC | 0.03% | Reduce -2.8% | 6,914 | $425K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.9% | 6,912 | $425K |
| Pflug Koory, LLC | 0.20% | Add +4.8% | 6,791 | $418K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.6% | 6,743 | $415K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -3.0% | 6,742 | $415K |
| Chicago Partners Investment Group LLC | 0.01% | Add +138.8% | 6,363 | $413K |
| Walnut Level Capital LLC | 0.29% | No change | 6,614 | $407K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -30.1% | 6,485 | $399K |
| Peoples Bank | 0.40% | Reduce -4.1% | 6,482 | $399K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $393K |
| Nomura Holdings Inc. | 0.00% | New | 6,368 | $392K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 6,360 | $391K |
| Rovin Capital /Ut/ | 0.11% | Reduce -9.2% | 6,307 | $388K |
| Wealthfront Advisers LLC | 0.00% | Reduce -53.7% | 6,304 | $388K |
| Brighton Jones LLC | 0.01% | New | 6,293 | $387K |
| 111 Capital | 0.07% | Reduce -11.1% | 6,276 | $386K |
| STRS Ohio | 0.00% | Add +0.1% | 6,126 | $377K |
| Shell Asset Management Co. | 0.04% | Reduce -35.8% | 6,115 | $376K |
| Sprott Inc. | 0.01% | Add +27.0% | 5,994 | $369K |
| Integrated Advisors Network LLC | 0.02% | Add +20.9% | 5,972 | $368K |
| Hantz Financial Services, Inc. | 0.01% | Add +6.1% | 5,943 | $366K |
| Jones Financial Companies LLLP | 0.00% | Add +1.8% | 5,961 | $362K |
| Vident Advisory, LLC | 0.00% | Reduce -24.7% | 5,848 | $360K |
| PFG Investments, LLC | 0.02% | Add +81.9% | 5,773 | $355K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.9% | 5,728 | $352K |
| Boothbay Fund Management, LLC | 0.01% | Add +74.2% | 5,626 | $346K |
| BKM Wealth Management, LLC | 0.12% | Add +0.1% | 5,497 | $338K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.9% | 5,311 | $327K |
| Employees Retirement System of Texas | 0.00% | New | 5,173 | $318K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -5.1% | 4,958 | $307K |
| Vestcor Inc | 0.01% | No change | 4,966 | $306K |
| Commerce Bank | 0.00% | Add +18.7% | 4,961 | $305K |
| MUFG Securities EMEA plc | 0.01% | Add +551.5% | 4,906 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.4% | 4,797 | $295K |
| Ancora Advisors LLC | 0.01% | Reduce -1.5% | 4,787 | $295K |
| Allworth Financial LP | 0.00% | Add +99.6% | 4,757 | $293K |
| NewEdge Advisors, LLC | 0.00% | Add +363.4% | 4,755 | $293K |
| Bayforest Capital Ltd | 0.14% | Add +54.5% | 4,731 | $291K |
| GAMMA Investing LLC | 0.02% | Reduce -49.4% | 4,718 | $290K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 4,718 | $290K |
| Northeast Investment Management | 0.01% | No change | 4,700 | $289K |
| Principle Wealth Partners LLC | 0.02% | No change | 4,666 | $287K |
| Tema ETFs LLC | 0.02% | New | 4,634 | $285K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -29.0% | 4,608 | $284K |
| iSAM Funds (UK) Ltd | 0.06% | New | 4,568 | $281K |
| Sawyer & Company, Inc | 0.11% | Add +152.6% | 3,807 | $280K |
| Marco Investment Management LLC | 0.02% | Reduce -72.2% | 4,525 | $278K |
| Prudential PLC | 0.00% | No change | 4,488 | $276K |
| Prelude Capital Management, LLC | 0.02% | New | 4,425 | $272K |
| Brandywine Oak Private Wealth LLC | 0.02% | Reduce -4.9% | 4,412 | $272K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -9.1% | 4,399 | $271K |
| Fosun International Ltd | 0.10% | No change | 4,347 | $268K |
| Quantitative Investment Management, LLC | 0.04% | New | 4,340 | $267K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -10.4% | 4,318 | $266K |
| Quadcap Wealth Management, LLC | 0.03% | Add +14.3% | 4,307 | $265K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -5.4% | 4,287 | $264K |
| Consolidated Portfolio Review Corp | 0.03% | New | 4,235 | $261K |
| Meeder Advisory Services, Inc. | 0.01% | New | 4,233 | $261K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +31.0% | 4,114 | $253K |
| Essential Partners LLC | 0.08% | Add +6438.7% | 4,054 | $249K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 4,026 | $248K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,978 | $242K |
| Keybank National Association | 0.00% | Reduce -25.2% | 3,921 | $241K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.4% | 3,840 | $236K |
| Caprock Group, LLC | 0.01% | — | 3,495 | $236K |
| Wolverine Trading, LLC | 0.00% | Reduce -65.2% | 3,850 | $235K |
| Radnor Capital Management, LLC | 0.04% | No change | 3,795 | $234K |
| Arkadios Wealth Advisors | 0.01% | Reduce -39.5% | 3,773 | $232K |
| Vontobel Holding Ltd. | 0.00% | Add +16.3% | 3,771 | $232K |
| Petrus Trust Company, LTA | 0.03% | New | 3,763 | $232K |
| FineMark National Bank & Trust | 0.01% | Reduce -14.8% | 3,748 | $231K |
| R Squared Ltd | 0.10% | New | 3,742 | $230K |
| Gifford Fong Associates | 0.05% | No change | 3,707 | $228K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 3,700 | $228K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,673 | $226K |
| Personal Cfo Solutions, LLC | 0.04% | Add +4.0% | 3,649 | $225K |
| PharVision Advisers, LLC | 0.12% | New | 3,608 | $222K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -7.0% | 3,587 | $221K |
| World Investment Advisors | 0.00% | Reduce -15.9% | 3,577 | $220K |
| Grantvest Financial Group LLC | 0.15% | Reduce -2.6% | 3,576 | $220K |
| Walleye Trading LLC | 0.00% | New | 3,564 | $219K |
| Pictet North America Advisors SA | 0.02% | No change | 3,540 | $218K |
| Forum Financial Management, LP | 0.00% | Reduce -43.3% | 3,535 | $218K |
| White Pine Capital LLC | 0.06% | Reduce -6.3% | 3,525 | $217K |
| Bard Financial Services, Inc. | 0.02% | Reduce -22.1% | 3,525 | $217K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.1% | 3,517 | $216K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,524 | $215K |
| F/m Investments LLC | 0.01% | No change | 3,443 | $212K |
| Voleon Capital Management LP | 0.01% | New | 3,434 | $211K |
| Keystone Financial Group | 0.02% | New | 3,430 | $211K |
| Mgo One Seven LLC | 0.00% | New | 3,405 | $210K |
| Scientech Research LLC | 0.07% | New | 3,402 | $209K |
| Auxier Asset Management LLC | 0.03% | No change | 3,375 | $208K |
| QRG Capital Management, Inc. | 0.00% | Reduce -33.4% | 3,325 | $205K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -13.7% | 3,299 | $203K |
| Westbourne Investments, Inc. | 0.10% | New | 3,200 | $202K |
| MAI Capital Management | 0.00% | Reduce -7.5% | 3,254 | $200K |
| Signaturefd, LLC | 0.00% | Reduce -22.7% | 3,251 | $200K |
| Delta Asset Management LLC | 0.02% | No change | 3,250 | $200K |
| Federated Hermes, Inc. | 0.00% | Reduce -35.7% | 3,204 | $197K |
| Clearstead Advisors, LLC | 0.00% | Add +6.1% | 3,021 | $186K |
| Huntington National Bank | 0.00% | Reduce -34.9% | 2,840 | $175K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -36.6% | 2,583 | $159K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 2,500 | $154K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 2,340 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.2% | 2,336 | $144K |
| Advisory Services Network, LLC | 0.00% | New | 2,108 | $130K |
| Westpac Banking Corp. | 0.01% | No change | 2,052 | $126K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.5% | 1,952 | $120K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $117K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,844 | $114K |
| Quarry LP | 0.03% | Add +22.8% | 1,848 | $114K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +0.8% | 1,785 | $110K |
| Spire Wealth Management | 0.00% | Reduce -0.9% | 1,695 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.9% | 1,639 | $101K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 1,533 | $94K |
| Anchor Investment Management, LLC | 0.01% | Reduce -72.1% | 1,476 | $91K |
| Blue Trust, Inc. | 0.00% | Reduce -32.6% | 1,471 | $91K |
| Rothschild Investment LLC | 0.00% | Add +18.3% | 1,392 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.2% | 1,185 | $73K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +68.6% | 1,145 | $71K |
| Evermay Wealth Management LLC | 0.01% | Add +150.0% | 1,100 | $68K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +12.5% | 1,092 | $67K |
| TD Private Client Wealth LLC | 0.00% | Reduce -85.0% | 1,092 | $67K |
| CI Investments Inc. | 0.00% | Add +6.6% | 1,096 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +28.7% | 1,022 | $64K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 987 | $61K |
| Logan Capital Management Inc. | 0.00% | No change | 963 | $59K |
| UMB Bank, n.a. | 0.00% | Reduce -26.9% | 943 | $58K |
| AlphaQuest LLC | 0.00% | Add +1190.0% | 903 | $56K |
| Versant Capital Management, Inc | 0.01% | Reduce -27.5% | 848 | $52K |
| Principal Securities, Inc. | 0.00% | Reduce -10.7% | 845 | $52K |
| Private Trust Co. NA | 0.00% | Reduce -9.4% | 792 | $49K |
| Manchester Capital Management LLC | 0.01% | Add +1.1% | 762 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $43K |
| CYBER HORNET ETFs LLC | 0.03% | Add +4.2% | 693 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -26.2% | 693 | $43K |
| CX Institutional | 0.00% | Reduce -47.3% | 663 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -26.9% | 637 | $39K |
| Sentry Investment Management LLC | 0.03% | Reduce -12.9% | 632 | $39K |
| Eastern Bank | 0.00% | No change | 633 | $39K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -58.5% | 621 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.2% | 618 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +28.4% | 614 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.9% | 618 | $38K |
| Sachetta, LLC | 0.01% | Reduce -3.2% | 600 | $37K |
| North Star Investment Management Corp. | 0.00% | No change | 574 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.8% | 559 | $34K |
| True Wealth Design, LLC | 0.01% | Add +896.4% | 548 | $34K |
| Cromwell Holdings LLC | 0.02% | Reduce -36.3% | 527 | $33K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $32K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.5% | 517 | $32K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -2.1% | 505 | $31K |
| Leonteq Securities AG | 0.00% | Reduce -41.3% | 480 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -66.3% | 469 | $29K |
| Thompson Investment Management, Inc. | 0.00% | No change | 463 | $28K |
| Summit Securities Group LLC | 0.01% | Reduce -13.5% | 443 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -12.9% | 420 | $26K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $26K |
| Clean Yield Group | 0.01% | No change | 410 | $25K |
| Bfsg, LLC | 0.00% | No change | 371 | $23K |
| Arlington Trust Co LLC | 0.00% | No change | 355 | $22K |
| Bank & Trust Co | 0.02% | No change | 343 | $21K |
| Westside Investment Management, Inc. | 0.00% | Add +35.5% | 332 | $20K |
| Field & Main Bank | 0.01% | No change | 300 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $18K |
| SouthState Bank Corp | 0.00% | Reduce -17.6% | 285 | $18K |
| Truvestments Capital LLC | 0.00% | Add +27.9% | 284 | $17K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -4.4% | 283 | $17K |
| Hemington Wealth Management | 0.00% | Reduce -26.9% | 271 | $16K |
| Parvin Asset Management, LLC | 0.01% | Reduce -91.7% | 250 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | Add +39.0% | 246 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +44.8% | 236 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 240 | $15K |
| Motco | 0.00% | New | 218 | $13K |
| MV Capital Management, Inc. | 0.00% | Reduce -27.3% | 213 | $13K |
| Zions Bancorporation, National Association | 0.00% | Reduce -63.3% | 212 | $13K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 200 | $12K |
| Blume Capital Management, Inc. | 0.00% | New | 200 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 188 | $12K |
| Dunhill Financial, LLC | 0.00% | Reduce -1.6% | 183 | $11K |
| Bokf, NA | 0.00% | Add +130.7% | 173 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 171 | $11K |
| Mather Group, Llc. | 0.00% | New | 161 | $10K |
| LRI Investments, LLC | 0.00% | No change | 155 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -34.5% | 152 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -46.4% | 149 | $9K |
| Salomon & Ludwin, LLC | 0.00% | New | 147 | $9K |
| Navigoe, LLC | 0.01% | New | 157 | $9K |
| Root Financial Partners, LLC | 0.00% | New | 138 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.8% | 137 | $8K |
| Quent Capital, LLC | 0.00% | New | 137 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -49.8% | 136 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.7% | 136 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 134 | $8K |
| Tidemark, LLC | 0.00% | No change | 130 | $8K |
| Covestor Ltd | 0.00% | Reduce -8.1% | 136 | $8K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 101 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $6K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -92.7% | 96 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +86.5% | 97 | $6K |
| Caldwell Trust Co | 0.00% | No change | 96 | $6K |
| Trust Co. of Vermont | 0.00% | Reduce -32.0% | 83 | $5K |
| Graney & King, LLC | 0.00% | No change | 81 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +8.4% | 77 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -30.2% | 67 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 68 | $4K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -8.1% | 68 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -31.9% | 62 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 59 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +211.1% | 56 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 55 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -78.3% | 50 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 50 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -96.8% | 48 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 47 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 47 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| Strive Asset Management, LLC | 0.00% | New | 33 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +357.1% | 32 | $2K |
| Avion Wealth | 0.00% | Add +327.3% | 47 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -66.3% | 32 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +150.0% | 30 | $2K |
| Key Financial Inc | 0.00% | No change | 31 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| Abound Wealth Management | 0.00% | No change | 29 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 28 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -66.7% | 28 | $2K |
| Stance Capital LLC | 0.00% | New | 27 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -44.9% | 27 | $2K |
| ORG Partners LLC | 0.00% | Reduce -69.4% | 26 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +92.3% | 25 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 24 | $1K |
| Estabrook Capital Management | 0.00% | No change | 23 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -80.2% | 23 | $1K |
| Wealthspire Advisors, LLC | 0.00% | New | 22 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $1K |
| MCF Advisors LLC | 0.00% | No change | 22 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 19 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 19 | $1K |
| Clark Wealth Partners | 0.00% | New | 17 | $1K |
| Winnacle Wealth LLC | 0.00% | New | 18 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 17 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $923 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -48.3% | 15 | $923 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -35.0% | 13 | $878 |
| Clearstead Trust, LLC | 0.00% | No change | 14 | $862 |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $805 |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $801 |
| Creative Financial Designs Inc. | 0.00% | Add +83.3% | 11 | $688 |
| Grove Bank & Trust | 0.00% | Reduce -62.1% | 11 | $677 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $616 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -81.5% | 10 | $616 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $615 |
| American Capital Advisory, LLC | 0.00% | Reduce -20.0% | 8 | $493 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -89.7% | 8 | $493 |
| Wealth Watch Advisors, INC | 0.00% | New | 8 | $492 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $488 |
| Texas Capital Bancshares Inc | 0.00% | New | 7 | $431 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $431 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -12.5% | 7 | $430 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -81.3% | 6 | $372 |
| Binnacle Investments Inc | 0.00% | New | 6 | $369 |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $369 |
| Solstein Capital, LLC | 0.00% | Reduce -99.6% | 5 | $308 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -42.9% | 4 | $246 |
| Activest Wealth Management | 0.00% | Reduce -92.7% | 3 | $214 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $208 |
| Core Alternative Capital | 0.00% | Reduce -62.5% | 3 | $185 |
| Davis Capital Management | 0.00% | — | 3 | $185 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $185 |
| First Horizon Corp. | 0.00% | — | 3 | $185 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -76.9% | 3 | $185 |
| First Pacific Financial | 0.00% | New | 3 | $185 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $139 |
| Imprint Wealth LLC | 0.00% | — | 2 | $123 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $123 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $121 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -88.9% | 1 | $62 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -88.9% | 1 | $62 |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.