Purchases and Sales Made in Q1 2023 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q1 2023. The information is specifically focused on institutions that hold shares of INTERNATIONAL FLAVORS & FRAGRANCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.42K- 5.51% |
$283K - $400K
|
58.7K
$5.33M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.47K- 10.06% |
$287K - $405K
|
31K
$2.82M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 11.39% |
$298K - $420K
|
28K
$2.54M
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.71K- 46.92% |
$306K - $432K
|
4.19K
$381K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.75K- 94.55% |
$310K - $438K
|
216
$19.6K
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-3.93K- 33.26% |
$325K - $458K
|
7.88K
$715K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.97K- 48.44% |
$329K - $464K
|
4.23K
$384K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4K- 1.54% |
$331K - $467K
|
255K
$23.2M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.04K- 0.92% |
$335K - $472K
|
435K
$39.5M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.53K- 11.59% |
$375K - $529K
|
34.6K
$3.14M
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-4.77K- 0.64% |
$395K - $557K
|
739K
$67.1M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.94K- 30.6% |
$408K - $576K
|
11.2K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5K- 66.23% |
$414K - $584K
|
2.55K
$232K
|
|
May 08, 2023
Q1 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-5.24K- 5.85% |
$433K - $612K
|
84.3K
$7.66M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.4K- 11.11% |
$447K - $630K
|
43.2K
$3.92M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.47K- 66.93% |
$453K - $639K
|
2.7K
$246K
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-6.03K- 12.93% |
$499K - $704K
|
40.6K
$3.69M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.04K- 5.68% |
$499K - $705K
|
100K
$9.1M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.1K- 55.66% |
$505K - $712K
|
4.86K
$442K
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.29K- 9.05% |
$521K - $735K
|
63.3K
$5.74M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.32K- 7.74% |
$523K - $738K
|
75.4K
$6.84M
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.52K- 14.96% |
$540K - $761K
|
37.1K
$3.37M
|
|
May 12, 2023
Q1 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-7.44K- 35.89% |
$616K - $869K
|
13.3K
$1.21M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.92K- 27.0% |
$655K - $924K
|
21.4K
$1.94M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.88K- 6.55% |
$734K - $1.04M
|
127K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.88K- 6.55% |
$734K - $1.04M
|
127K
$11.5M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.28K- 21.67% |
$767K - $1.08M
|
33.5K
$3.04M
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.72K- 5.43% |
$804K - $1.13M
|
169K
$15.4M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 42.39% |
$835K - $1.18M
|
13.7K
$1.25M
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-10.3K- 86.37% |
$849K - $1.2M
|
1.62K
$147K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.4K- 96.84% |
$861K - $1.21M
|
340
$30.9K
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-10.8K- 95.73% |
$894K - $1.26M
|
482
$43.8K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.4K- 9.89% |
$946K - $1.33M
|
104K
$9.46M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 44.68% |
$994K - $1.4M
|
14.9K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.1K- 17.94% |
$1M - $1.41M
|
55.4K
$5.03M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.1K- 44.26% |
$1M - $1.42M
|
15.3K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-12.2K- 1.64% |
$1.01M - $1.42M
|
732K
$66.5M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.6K- 16.11% |
$1.04M - $1.47M
|
65.6K
$5.96M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-13.7K- 6.4% |
$1.13M - $1.6M
|
200K
$18.2M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 4.64% |
$1.28M - $1.8M
|
317K
$28.8M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.2K- 10.16% |
$1.34M - $1.89M
|
143K
$13M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.7K- 12.36% |
$1.47M - $2.07M
|
126K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.5K- 70.53% |
$1.62M - $2.28M
|
8.17K
$742K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.6K- 22.83% |
$1.62M - $2.28M
|
66.2K
$6.01M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.7K- 38.32% |
$1.63M - $2.3M
|
31.7K
$2.88M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.1K- 42.02% |
$1.66M - $2.34M
|
27.7K
$2.52M
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-20.2K- 93.28% |
$1.67M - $2.35M
|
1.45K
$132K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.2K- 66.51% |
$1.67M - $2.36M
|
10.2K
$925K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.1K- 83.51% |
$1.74M - $2.46M
|
4.16K
$378K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.3K- 2.35% |
$2.01M - $2.84M
|
1.01M
$91.9M
|