Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q2 2021 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.04% | 0.04% | 0.05% | Q3 2018 | Q2 2021 | 12 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.03% | 0.31% | 0.70% | Q3 2018 | Q2 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Calamos Advisors LLC | 12 | 12 | 0.06% | 0.12% | 0.24% | Q3 2018 | Q2 2021 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.10% | 0.15% | Q3 2018 | Q2 2021 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Winder Investment Pte Ltd | 12 | 12 | 2.70% | 4.56% | 6.40% | Q3 2018 | Q2 2021 | 12 |
Neuberger Berman Group LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Laffer Tengler Investments, Inc. | 12 | 12 | 0.58% | 1.08% | 1.98% | Q3 2018 | Q2 2021 | 12 |
CAMDEN ASSET MANAGEMENT L P /CA | 9 | 2 | 0.68% | 1.67% | 2.63% | Q3 2018 | Q2 2021 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
BlueCrest Capital Management Ltd | 11 | 11 | 0.01% | 0.53% | 1.36% | Q4 2018 | Q2 2021 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.18% | 0.40% | 0.64% | Q3 2018 | Q4 2020 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2021 | 10 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.16% | 0.39% | Q4 2018 | Q2 2021 | 9 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.02% | 0.05% | 0.09% | Q3 2018 | Q3 2020 | 9 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.05% | 0.07% | Q1 2019 | Q4 2020 | 8 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q1 2021 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 8 |
GABELLI FUNDS LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q1 2020 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2020 | 7 |
Horizon Investments, LLC | 5 | 2 | 0.01% | 0.04% | 0.24% | Q3 2019 | Q2 2021 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
CSS LLC/IL | 5 | 2 | 0.02% | 0.21% | 0.39% | Q3 2019 | Q2 2021 | 7 |
Teton Advisors, Inc. | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q1 2020 | 7 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 7 |
Beech Hill Advisors, Inc. | 7 | 7 | 1.38% | 1.62% | 1.95% | Q1 2019 | Q3 2020 | 7 |
Ellevest, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.10% | 0.14% | Q3 2018 | Q2 2021 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Endurance Wealth Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Phoenix Holdings Ltd. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q4 2020 | 5 |
Mutual Advisors, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Steward Partners Investment Advisory, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
BOKF, NA | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
Citizens Business Bank | 5 | 5 | 0.26% | 0.39% | 0.50% | Q3 2018 | Q3 2019 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.04% | 0.25% | 0.49% | Q3 2020 | Q2 2021 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Calamos Wealth Management LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2018 | Q2 2019 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
EQUITEC SPECIALISTS, LLC | 2 | 1 | 0.10% | 0.47% | 0.98% | Q3 2019 | Q1 2021 | 4 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Castle Creek Arbitrage, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Cutler Capital Management, LLC | 2 | 1 | 2.37% | 2.78% | 3.01% | Q3 2020 | Q2 2021 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.58% | 0.63% | 0.68% | Q3 2020 | Q2 2021 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.01% | 0.05% | 0.13% | Q3 2018 | Q1 2019 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q4 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.21% | 0.37% | 0.53% | Q1 2020 | Q2 2020 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FOUNDERS CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.67% | 0.69% | 0.71% | Q1 2021 | Q2 2021 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q4 2018 | 2 |
Sculptor Capital LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Penn Mutual Asset Management, LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2021 | Q2 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q4 2018 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Jabre Capital Partners S.A. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
KAVAR CAPITAL PARTNERS GROUP, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2021 | Q2 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LDR Capital Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2019 | Q2 2019 | 1 |
West Branch Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Benson Investment Management Company, Inc. | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2019 | Q3 2019 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2018 | Q3 2018 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Opera Trading Capital | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2018 | Q3 2018 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own INTERNATIONAL FLAVORS&FRAGRA or have owned INTERNATIONAL FLAVORS&FRAGRA in the past.