HoldingsChannel.com
Funds Holding IFF
HolderAmountPosition Size
($ in 1000's)
 As of
Winder Investment Pte Ltd20,300,000$2,945,327 06/30/2019
     IFF20,300,000$2,945,327 06/30/2019
Vanguard Group Inc.12,473,664$1,809,804 06/30/2019
     IFF12,473,664$1,809,804 06/30/2019
BlackRock Inc.7,111,596$1,031,824 06/30/2019
     IFF7,111,596$1,031,824 06/30/2019
Capital Research Global Investors5,004,460$726,097 06/30/2019
     IFF5,004,460$726,097 06/30/2019
State Street Corp4,341,671$632,987 06/30/2019
     IFF4,341,671$632,987 06/30/2019
State Farm Mutual Automobile Insurance Co.3,463,700$502,548 06/30/2019
     IFF3,463,700$502,548 06/30/2019
Capital International Investors2,774,448$402,545 06/30/2019
     IFF2,774,448$402,545 06/30/2019
FMR LLC2,583,147$374,789 06/30/2019
     IFF2,583,147$374,789 06/30/2019
Amundi Pioneer Asset Management Inc.2,225,119$322,843 06/30/2019
     IFF2,225,119$322,843 06/30/2019
Alliancebernstein L.P.1,986,270$288,188 06/30/2019
     IFF1,986,270$288,188 06/30/2019
Bank of New York Mellon Corp1,685,399$244,534 06/30/2019
     IFF1,685,399$244,534 06/30/2019
Geode Capital Management LLC1,458,596$211,258 06/30/2019
     IFF1,458,596$211,258 06/30/2019
Swedbank1,403,192$203,589 06/30/2019
     IFF1,403,192$203,589 06/30/2019
Nuveen Asset Management LLC1,396,244$202,581 06/30/2019
     IFF1,396,244$202,581 06/30/2019
Northern Trust Corp1,215,571$176,368 06/30/2019
     IFF1,215,571$176,368 06/30/2019
Allianz Asset Management GmbH1,198,290$173,860 06/30/2019
     IFF1,198,290$173,860 06/30/2019
TIAA CREF Investment Management LLC1,341,123$172,723 03/31/2019
     IFF1,341,123$172,723 03/31/2019
Nordea Investment Management AB1,078,877$156,604 06/30/2019
     IFF1,078,877$156,604 06/30/2019
Champlain Investment Partners LLC901,465$130,794 06/30/2019
     IFF901,465$130,794 06/30/2019
Epoch Investment Partners Inc.866,287$125,690 06/30/2019
     IFF866,287$125,690 06/30/2019
Bank of America Corp DE697,310$101,172 06/30/2019
     IFF697,310$101,172 06/30/2019
Legal & General Group Plc696,997$101,101 06/30/2019
     IFF696,997$101,101 06/30/2019
Charles Schwab Investment Management Inc.633,099$91,857 06/30/2019
     IFF633,099$91,857 06/30/2019
Sirios Capital Management L P613,076$88,951 06/30/2019
     IFF613,076$88,951 06/30/2019
Goldman Sachs Group Inc.592,326$85,940 06/30/2019
     IFF592,326$85,940 06/30/2019
California Public Employees Retirement System568,765$82,522 06/30/2019
     IFF568,765$82,522 06/30/2019
Invesco Ltd.554,884$80,509 06/30/2019
     IFF554,884$80,509 06/30/2019
Gamco Investors INC. ET AL541,720$78,598 06/30/2019
     IFF541,720$78,598 06/30/2019
Menora Mivtachim Holdings LTD.535,000$77,623 06/30/2019
     IFF535,000$77,623 06/30/2019
Brown Brothers Harriman & Co.530,541$76,976 06/30/2019
     IFF530,541$76,976 06/30/2019
TimesSquare Capital Management LLC500,700$72,647 06/30/2019
     IFF500,700$72,647 06/30/2019
Robeco Institutional Asset Management B.V.485,977$70,513 06/30/2019
     IFF485,977$70,513 06/30/2019
Mawer Investment Management Ltd.474,874$68,899 06/30/2019
     IFF474,874$68,899 06/30/2019
UBS Asset Management Americas Inc.441,760$64,095 06/30/2019
     IFF441,760$64,095 06/30/2019
Franklin Resources Inc.436,304$63,303 06/30/2019
     IFF436,304$63,303 06/30/2019
UBS Group AG $60,383 06/30/2019
     IFF357,679$51,895 06/30/2019
     Call58,500$8,488 06/30/2019
Dimensional Fund Advisors LP412,294$59,816 06/30/2019
     IFF412,294$59,816 06/30/2019
Barclays PLC401,610$58,272 06/30/2019
     IFF401,610$58,272 06/30/2019
Rovida Advisors Inc.391,000$56,738 06/30/2019
     IFF391,000$56,738 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.387,721$56,254 06/30/2019
     IFF387,721$56,254 06/30/2019
Swiss National Bank366,588$53,188 06/30/2019
     IFF366,588$53,188 06/30/2019
PNC Financial Services Group Inc.362,938$52,658 06/30/2019
     IFF362,938$52,658 06/30/2019
Pictet Asset Management Ltd.362,117$52,540 06/30/2019
     IFF362,117$52,540 06/30/2019
Riverbridge Partners LLC339,706$49,288 06/30/2019
     IFF339,706$49,288 06/30/2019
Migdal Insurance & Financial Holdings Ltd.333,000$48,317 06/30/2019
     IFF333,000$48,317 06/30/2019
New York State Common Retirement Fund314,120$45,576 06/30/2019
     IFF314,120$45,576 06/30/2019
Alecta Pensionsforsakring Omsesidigt300,000$43,533 06/30/2019
     IFF300,000$43,533 06/30/2019
Morgan Stanley291,992$42,365 06/30/2019
     IFF291,992$42,365 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp289,058$41,939 06/30/2019
     IFF289,058$41,939 06/30/2019
Bowen Hanes & Co. Inc.279,311$40,525 06/30/2019
     IFF279,311$40,525 06/30/2019
Deutsche Bank AG254,492$36,919 06/30/2019
     IFF254,492$36,919 06/30/2019
Campbell Newman Asset Management Inc.250,000$36,273 06/30/2019
     IFF250,000$36,273 06/30/2019
First Trust Advisors LP245,964$35,687 06/30/2019
     IFF245,964$35,687 06/30/2019
Credit Suisse AG238,284$34,573 06/30/2019
     IFF238,284$34,573 06/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 227,900$33,066 06/30/2019
     IFF227,900$33,066 06/30/2019
Parametric Portfolio Associates LLC227,490$33,007 06/30/2019
     IFF227,490$33,007 06/30/2019
Harel Insurance Investments & Financial Services Ltd.225,160$32,788 06/30/2019
     IFF225,160$32,788 06/30/2019
Kornitzer Capital Management Inc. KS225,017$32,648 06/30/2019
     IFF225,017$32,648 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.217,746$31,593 06/30/2019
     IFF217,746$31,593 06/30/2019
Janus Henderson Group PLC211,703$30,716 06/30/2019
     IFF211,703$30,716 06/30/2019
Wells Fargo & Company MN211,085$30,627 06/30/2019
     IFF211,085$30,627 06/30/2019
Gabelli Funds LLC210,173$30,494 06/30/2019
     IFF210,173$30,494 06/30/2019
DekaBank Deutsche Girozentrale202,083$29,062 06/30/2019
     IFF202,083$29,062 06/30/2019
Clal Insurance Enterprises Holdings Ltd190,875$27,792 06/30/2019
     IFF190,875$27,792 06/30/2019
Price T Rowe Associates Inc. MD188,429$27,339 06/30/2019
     IFF188,429$27,339 06/30/2019
Sandhill Capital Partners LLC183,738$26,659 06/30/2019
     IFF183,738$26,659 06/30/2019
California State Teachers Retirement System183,006$26,552 06/30/2019
     IFF183,006$26,552 06/30/2019
Clearbridge Investments LLC176,275$25,576 06/30/2019
     IFF176,275$25,576 06/30/2019
Rhumbline Advisers174,416$25,306 06/30/2019
     IFF174,416$25,306 06/30/2019
State of Wisconsin Investment Board156,478$22,703 06/30/2019
     IFF156,478$22,703 06/30/2019
Teachers Advisors LLC172,358$22,198 03/31/2019
     IFF172,358$22,198 03/31/2019
Principal Financial Group Inc.148,772$21,585 06/30/2019
     IFF148,772$21,585 06/30/2019
Mirae Asset Global Investments Co. Ltd.147,426$21,390 06/30/2019
     IFF147,426$21,390 06/30/2019
Kayne Anderson Rudnick Investment Management LLC141,417$20,519 06/30/2019
     IFF141,417$20,519 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main135,000$19,587 06/30/2019
     IFF135,000$19,587 06/30/2019
Jupiter Asset Management Ltd.134,548$19,524 06/30/2019
     IFF134,548$19,524 06/30/2019
State Board of Administration of Florida Retirement System129,288$18,758 06/30/2019
     IFF129,288$18,758 06/30/2019
Darrell & King LLC128,086$18,584 06/30/2019
     IFF128,086$18,584 06/30/2019
Cibc World Markets Corp127,422$18,488 06/30/2019
     IFF127,422$18,488 06/30/2019
Trillium Asset Management LLC123,744$17,954 06/30/2019
     IFF123,744$17,954 06/30/2019
New York State Teachers Retirement System116,356$16,882 06/30/2019
     IFF116,356$16,882 06/30/2019
BTIM Corp.115,905$16,817 06/30/2019
     IFF115,905$16,817 06/30/2019
Citadel Advisors LLC $16,660 06/30/2019
     Call116,600$16,917 06/30/2019
     Put83,600$12,130 06/30/2019
     IFF81,833$11,873 06/30/2019
Dearborn Partners LLC111,806$16,222 06/30/2019
     IFF111,806$16,222 06/30/2019
Empire Life Investments Inc.111,207$16,135 06/30/2019
     IFF111,207$16,135 06/30/2019
Front Barnett Associates LLC108,516$15,745 06/30/2019
     IFF108,516$15,745 06/30/2019
Jarislowsky Fraser Ltd105,581$15,318 06/30/2019
     IFF105,581$15,318 06/30/2019
London & Capital Asset Management Ltd104,094$15,103 06/30/2019
     IFF104,094$15,103 06/30/2019
Raymond James & Associates102,698$14,900 06/30/2019
     IFF102,698$14,900 06/30/2019
TD Asset Management Inc.100,519$14,584 06/30/2019
     IFF100,519$14,584 06/30/2019
Assetmark Inc.100,224$14,542 06/30/2019
     IFF100,224$14,542 06/30/2019
Howard Capital Management99,877$14,491 06/30/2019
     IFF99,877$14,491 06/30/2019
Mirova98,225$14,251 06/30/2019
     IFF98,225$14,251 06/30/2019
Apertura Capital LLC95,000$13,784 06/30/2019
     IFF95,000$13,784 06/30/2019
Compagnie Lombard Odier SCmA93,950$13,630 06/30/2019
     IFF93,950$13,630 06/30/2019
Sphera Funds Management LTD. $13,566 06/30/2019
     Call63,500$9,213 06/30/2019
     IFF30,000$4,353 06/30/2019
Prudential Financial Inc.92,681$13,447 06/30/2019
     IFF92,681$13,447 06/30/2019
The Manufacturers Life Insurance Company 90,994$13,202 06/30/2019
     IFF90,994$13,202 06/30/2019
Mitsubishi UFJ Trust & Banking Corp90,316$12,967 06/30/2019
     IFF90,316$12,967 06/30/2019
Voloridge Investment Management LLC86,402$12,536 06/30/2019
     IFF86,402$12,536 06/30/2019
APG Asset Management N.V.97,561$12,430 06/30/2019
     IFF97,561$12,430 06/30/2019
JPMorgan Chase & Co.86,249$12,383 06/30/2019
     IFF86,249$12,383 06/30/2019
Royal Bank of Canada85,332$12,381 06/30/2019
     IFF85,332$12,381 06/30/2019
Chevy Chase Trust Holdings Inc.85,106$12,348 06/30/2019
     IFF85,106$12,348 06/30/2019
Toronto Dominion Bank82,285$11,935 06/30/2019
     IFF82,285$11,935 06/30/2019
Great West Life Assurance Co. Can80,312$11,643 06/30/2019
     IFF80,312$11,643 06/30/2019
Dundas Partners LLP77,775$11,283 06/30/2019
     IFF77,775$11,283 06/30/2019
Bank of Montreal Can74,123$10,755 06/30/2019
     IFF74,123$10,755 06/30/2019
CI Investments Inc.72,300$10,490 06/30/2019
     IFF72,300$10,490 06/30/2019
Sarasin & Partners LLP70,000$10,156 06/30/2019
     IFF70,000$10,156 06/30/2019
Hsbc Holdings PLC69,841$10,135 06/30/2019
     IFF69,841$10,135 06/30/2019
Sei Investments Co.68,693$9,969 06/30/2019
     IFF68,693$9,969 06/30/2019
Wilkins Investment Counsel Inc.68,227$9,899 06/30/2019
     IFF68,227$9,899 06/30/2019
Markel Corp66,500$9,648 06/30/2019
     IFF66,500$9,648 06/30/2019
Bell Asset Management Ltd66,052$9,583 06/30/2019
     IFF66,052$9,583 06/30/2019
KBC Group NV65,491$9,502 06/30/2019
     IFF65,491$9,502 06/30/2019
NS Partners Ltd64,941$9,422 06/30/2019
     IFF64,941$9,422 06/30/2019
Barings LLC64,906$9,417 06/30/2019
     IFF64,906$9,417 06/30/2019
Sandbar Asset Management LLP63,597$9,227 06/30/2019
     IFF63,597$9,227 06/30/2019
Delek Group Ltd. $9,185 06/30/2019
     IFF165,707$23,607 06/30/2019
     Put149,400$21,676 06/30/2019
     Call50,000$7,254 06/30/2019
Renaissance Technologies LLC63,300$9,184 06/30/2019
     IFF63,300$9,184 06/30/2019
Echo Street Capital Management LLC55,645$8,074 06/30/2019
     IFF55,645$8,074 06/30/2019
Envestnet Asset Management Inc.55,497$8,052 06/30/2019
     IFF55,497$8,052 06/30/2019
Camden National Bank55,343$8,029 06/30/2019
     IFF55,343$8,029 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,005$7,981 06/30/2019
     IFF55,005$7,981 06/30/2019
Asset Management One Co. Ltd.54,954$7,973 06/30/2019
     IFF54,954$7,973 06/30/2019
Jane Street Group LLC $7,762 06/30/2019
     IFF46,198$6,703 06/30/2019
     Call9,100$1,320 06/30/2019
     Put1,800$261 06/30/2019
Mn Services Vermogensbeheer B.V.51,845$7,522 06/30/2019
     IFF51,845$7,522 06/30/2019
Norinchukin Bank The48,205$6,994 06/30/2019
     IFF48,205$6,994 06/30/2019
Willis Investment Counsel47,878$6,947 06/30/2019
     IFF47,878$6,947 06/30/2019
Voya Investment Management LLC47,672$6,917 06/30/2019
     IFF47,672$6,917 06/30/2019
Williams Jones & Associates LLC47,659$6,915 06/30/2019
     IFF47,659$6,915 06/30/2019
Retirement Systems of Alabama47,269$6,858 06/30/2019
     IFF47,269$6,858 06/30/2019
Fenimore Asset Management Inc.46,815$6,792 06/30/2019
     IFF46,815$6,792 06/30/2019
Copeland Capital Management LLC46,752$6,783 06/30/2019
     IFF46,752$6,783 06/30/2019
C Partners Holding GmbH45,907$6,661 06/30/2019
     IFF45,907$6,661 06/30/2019
Arizona State Retirement System44,380$6,439 06/30/2019
     IFF44,380$6,439 06/30/2019
Neuberger Berman Group LLC44,307$6,428 06/30/2019
     IFF44,307$6,428 06/30/2019
State of Alaska Department of Revenue43,072$6,247 06/30/2019
     IFF43,072$6,247 06/30/2019
Aperio Group LLC42,420$6,154 06/30/2019
     IFF42,420$6,154 06/30/2019
Royal London Asset Management Ltd.42,318$6,141 06/30/2019
     IFF42,318$6,141 06/30/2019
Treasurer of the State of North Carolina46,874$6,037 03/31/2019
     IFF46,874$6,037 03/31/2019
Citigroup Inc. $6,018 06/30/2019
     IFF33,574$4,872 06/30/2019
     Call7,900$1,146 06/30/2019
Rice Hall James & Associates LLC39,957$5,797 06/30/2019
     IFF39,957$5,797 06/30/2019
Standard Life Aberdeen plc39,908$5,791 06/30/2019
     IFF39,908$5,791 06/30/2019
Stone Run Capital LLC39,350$5,709 06/30/2019
     IFF39,350$5,709 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,116$5,675 06/30/2019
     IFF39,116$5,675 06/30/2019
Covington Capital Management38,800$5,629 06/30/2019
     IFF38,800$5,629 06/30/2019
American International Group Inc.38,510$5,587 06/30/2019
     IFF38,510$5,587 06/30/2019
Glenmede Trust Co. NA37,711$5,471 06/30/2019
     IFF37,711$5,471 06/30/2019
Reilly Herbert Faulkner III37,691$5,469 06/30/2019
     IFF37,691$5,469 06/30/2019
Aviva PLC37,273$5,408 06/30/2019
     IFF37,273$5,408 06/30/2019
HGK Asset Management Inc.37,246$5,404 06/30/2019
     IFF37,246$5,404 06/30/2019
Public Employees Retirement System of Ohio36,143$5,244 06/30/2019
     IFF36,143$5,244 06/30/2019
BNP Paribas Arbitrage SA35,369$5,132 06/30/2019
     IFF35,369$5,132 06/30/2019
Victory Capital Management Inc.35,236$5,112 06/30/2019
     IFF35,236$5,112 06/30/2019
United Services Automobile Association32,744$4,751 06/30/2019
     IFF32,744$4,751 06/30/2019
OxFORD Asset Management LLP32,623$4,733 06/30/2019
     IFF32,623$4,733 06/30/2019
Motco32,349$4,694 06/30/2019
     IFF32,349$4,694 06/30/2019
Russell Investments Group Ltd.32,360$4,676 06/30/2019
     IFF32,360$4,676 06/30/2019
Stifel Financial Corp31,893$4,607 06/30/2019
     IFF31,893$4,607 06/30/2019
Ostrum Asset Management U.S. LLC34,953$4,502 03/31/2019
     IFF34,953$4,502 03/31/2019
Great Lakes Advisors LLC30,513$4,427 06/30/2019
     IFF30,513$4,427 06/30/2019
Exencial Wealth Advisors LLC30,393$4,410 06/30/2019
     IFF30,393$4,410 06/30/2019
Boston Family Office LLC30,313$4,398 06/30/2019
     IFF30,313$4,398 06/30/2019
Tdam USA Inc.30,218$4,384 06/30/2019
     IFF30,218$4,384 06/30/2019
Strs Ohio29,400$4,255 06/30/2019
     IFF29,400$4,255 06/30/2019
FIL Ltd29,262$4,245 06/30/2019
     IFF29,262$4,245 06/30/2019
MetLife Investment Management LLC27,938$4,054 06/30/2019
     IFF27,938$4,054 06/30/2019
Advisory Research Inc.27,431$3,980 06/30/2019
     IFF27,431$3,980 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.26,500$3,845 06/30/2019
     IFF26,500$3,845 06/30/2019
Hendley & Co. Inc.26,452$3,838 06/30/2019
     IFF26,452$3,838 06/30/2019
Fruth Investment Management26,189$3,799 06/30/2019
     IFF26,189$3,799 06/30/2019
Eaton Vance Management26,066$3,782 06/30/2019
     IFF26,066$3,782 06/30/2019
Executive Wealth Management LLC25,909$3,759 06/30/2019
     IFF25,909$3,759 06/30/2019
Ameriprise Financial Inc.25,751$3,739 06/30/2019
     IFF25,751$3,739 06/30/2019
Guggenheim Capital LLC25,404$3,685 06/30/2019
     IFF25,404$3,685 06/30/2019
Alpine Woods Capital Investors LLC25,284$3,668 06/30/2019
     IFF25,284$3,668 06/30/2019
Oppenheimer Asset Management Inc.25,090$3,640 06/30/2019
     IFF25,090$3,640 06/30/2019
AQR Capital Management LLC25,210$3,618 06/30/2019
     IFF25,210$3,618 06/30/2019
M&T Bank Corp24,316$3,528 06/30/2019
     IFF24,316$3,528 06/30/2019
State Treasurer State of Michigan24,242$3,517 06/30/2019
     IFF24,242$3,517 06/30/2019
Meiji Yasuda Asset Management Co Ltd.23,983$3,480 06/30/2019
     IFF23,983$3,480 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,949$3,475 06/30/2019
     IFF23,949$3,475 06/30/2019
AMP Capital Investors Ltd23,594$3,389 06/30/2019
     IFF23,594$3,389 06/30/2019
State of Tennessee Treasury Department23,356$3,389 06/30/2019
     IFF23,356$3,389 06/30/2019
Connable Office Inc.22,975$3,333 06/30/2019
     IFF22,975$3,333 06/30/2019
Tocqueville Asset Management L.P.22,785$3,306 06/30/2019
     IFF22,785$3,306 06/30/2019
Gulf International Bank UK Ltd22,553$3,272 06/30/2019
     IFF22,553$3,272 06/30/2019
Naples Global Advisors LLC22,351$3,243 06/30/2019
     IFF22,351$3,243 06/30/2019
Adage Capital Partners GP L.L.C.21,800$3,163 06/30/2019
     IFF21,800$3,163 06/30/2019
Brown Advisory Inc.21,309$3,092 06/30/2019
     IFF21,309$3,092 06/30/2019
NN Investment Partners Holdings N.V.21,231$3,080 06/30/2019
     IFF21,231$3,080 06/30/2019
CIBC Private Wealth Group LLC21,216$3,078 06/30/2019
     IFF21,216$3,078 06/30/2019
Highland Capital Management LP21,000$3,047 06/30/2019
     IFF21,000$3,047 06/30/2019
Comerica Bank21,088$3,018 06/30/2019
     IFF21,088$3,018 06/30/2019
Xact Kapitalforvaltning AB20,479$2,971 06/30/2019
     IFF20,479$2,971 06/30/2019
US Bancorp DE20,279$2,942 06/30/2019
     IFF20,279$2,942 06/30/2019
Willingdon Wealth Management20,211$2,932 06/30/2019
     IFF20,211$2,932 06/30/2019
Robecosam AG20,390$2,927 06/30/2019
     IFF20,390$2,927 06/30/2019
Utah Retirement Systems19,895$2,886 06/30/2019
     IFF19,895$2,886 06/30/2019
Dividend Assets Capital LLC19,881$2,884 06/30/2019
     IFF19,881$2,884 06/30/2019
DNB Asset Management AS19,757$2,867 06/30/2019
     IFF19,757$2,867 06/30/2019
Texas Permanent School Fund19,547$2,836 06/30/2019
     IFF19,547$2,836 06/30/2019
Andra AP fonden19,200$2,786 06/30/2019
     IFF19,200$2,786 06/30/2019
Dai Ichi Life Insurance Company Ltd18,899$2,742 06/30/2019
     IFF18,899$2,742 06/30/2019
Fairfield Bush & CO.18,594$2,698 06/30/2019
     IFF18,594$2,698 06/30/2019
Addenda Capital Inc.18,340$2,673 06/30/2019
     IFF18,340$2,673 06/30/2019
Wolverine Trading LLC $2,601 06/30/2019
     Call43,000$6,239 06/30/2019
     Put31,200$4,527 06/30/2019
     IFF6,130$889 06/30/2019
Metropolitan Life Insurance Co NY17,672$2,564 06/30/2019
     IFF17,672$2,564 06/30/2019
Nisa Investment Advisors LLC17,400$2,525 06/30/2019
     IFF17,400$2,525 06/30/2019
Virginia Retirement Systems ET AL17,300$2,510 06/30/2019
     IFF17,300$2,510 06/30/2019
Renaissance Investment Group LLC17,230$2,500 06/30/2019
     IFF17,230$2,500 06/30/2019
Northeast Financial Consultants Inc17,222$2,499 06/30/2019
     IFF17,222$2,499 06/30/2019
Heritage Way Advisors LLC17,223$2,499 06/30/2019
     IFF17,223$2,499 06/30/2019
Bank of Nova Scotia17,170$2,491 06/30/2019
     IFF17,170$2,491 06/30/2019
ProShare Advisors LLC17,115$2,483 06/30/2019
     IFF17,115$2,483 06/30/2019
Panagora Asset Management Inc.17,098$2,481 06/30/2019
     IFF17,098$2,481 06/30/2019
Nomura Asset Management Co. Ltd.17,014$2,469 06/30/2019
     IFF17,014$2,469 06/30/2019
Aristotle Atlantic Partners LLC16,466$2,389 06/30/2019
     IFF16,466$2,389 06/30/2019
Natixis Advisors L.P.16,043$2,328 06/30/2019
     IFF16,043$2,328 06/30/2019
Susquehanna International Group LLP $2,319 06/30/2019
     Put251,800$36,534 06/30/2019
     Call237,800$34,502 06/30/2019
     IFF29,987$4,351 06/30/2019
Townsend & Associates Inc15,799$2,307 06/30/2019
     IFF15,799$2,307 06/30/2019
Amalgamated Bank15,244$2,212 06/30/2019
     IFF15,244$2,212 06/30/2019
Mackay Shields LLC15,219$2,209 06/30/2019
     IFF15,219$2,209 06/30/2019
D L Carlson Investment Group Inc.15,136$2,196 06/30/2019
     IFF15,136$2,196 06/30/2019
Blair William & Co. IL14,828$2,151 06/30/2019
     IFF14,828$2,151 06/30/2019
Cubist Systematic Strategies LLC14,646$2,125 06/30/2019
     IFF14,646$2,125 06/30/2019
Mason Street Advisors LLC14,455$2,097 06/30/2019
     IFF14,455$2,097 06/30/2019
Holocene Advisors LP14,006$2,032 06/30/2019
     IFF14,006$2,032 06/30/2019
Raymond James Financial Services Advisors Inc.13,747$1,995 06/30/2019
     IFF13,747$1,995 06/30/2019
Mutual of America Capital Management LLC13,579$1,970 06/30/2019
     IFF13,579$1,970 06/30/2019
Skandinaviska Enskilda Banken AB publ 13,487$1,957 06/30/2019
     IFF13,487$1,957 06/30/2019
GAM Holding AG13,302$1,930 06/30/2019
     IFF13,302$1,930 06/30/2019
Public Sector Pension Investment Board13,260$1,924 06/30/2019
     IFF13,260$1,924 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,050$1,891 06/30/2019
     IFF13,050$1,891 06/30/2019
Union Bancaire Privee Asset Management LLC12,972$1,882 06/30/2019
     IFF12,972$1,882 06/30/2019
GHP Investment Advisors Inc.12,674$1,839 06/30/2019
     IFF12,674$1,839 06/30/2019
CIBC Asset Management Inc12,653$1,836 06/30/2019
     IFF12,653$1,836 06/30/2019
Mackenzie Financial Corp12,578$1,825 06/30/2019
     IFF12,578$1,825 06/30/2019
Bright Rock Capital Management LLC12,500$1,814 06/30/2019
     IFF12,500$1,814 06/30/2019
Davy Asset Management Ltd12,465$1,809 06/30/2019
     IFF12,465$1,809 06/30/2019
Whittier Trust Co.11,926$1,730 06/30/2019
     IFF11,926$1,730 06/30/2019
Van Hulzen Asset Management LLC11,879$1,724 06/30/2019
     IFF11,879$1,724 06/30/2019
Commonwealth Equity Services LLC11,651$1,690 06/30/2019
     IFF11,651$1,690 06/30/2019
Aurora Investment Counsel11,709$1,686 06/30/2019
     IFF11,709$1,686 06/30/2019
SG Americas Securities LLC11,594$1,682 06/30/2019
     IFF11,594$1,682 06/30/2019
Public Employees Retirement Association of Colorado11,497$1,668 06/30/2019
     IFF11,497$1,668 06/30/2019
Hartford Investment Management Co.11,064$1,605 06/30/2019
     IFF11,064$1,605 06/30/2019
Quantitative Investment Management LLC10,830$1,571 06/30/2019
     IFF10,830$1,571 06/30/2019
United Capital Financial Advisers LLC10,815$1,569 06/30/2019
     IFF10,815$1,569 06/30/2019
Personal Capital Advisors Corp10,762$1,561 06/30/2019
     IFF10,762$1,561 06/30/2019
Oregon Public Employees Retirement Fund10,588$1,536 06/30/2019
     IFF10,588$1,536 06/30/2019
Securian Asset Management Inc10,548$1,530 06/30/2019
     IFF10,548$1,530 06/30/2019
Adams Natural Resources Fund Inc.10,400$1,509 06/30/2019
     IFF10,400$1,509 06/30/2019
Taikang Asset Management Hong Kong Co Ltd10,164$1,475 06/30/2019
     IFF10,164$1,475 06/30/2019
BP PLC10,000$1,451 06/30/2019
     IFF10,000$1,451 06/30/2019
Baker Chad R10,000$1,451 06/30/2019
     IFF10,000$1,451 06/30/2019
Kinneret Advisory LLC9,924$1,447 06/30/2019
     IFF9,924$1,447 06/30/2019
Meiji Yasuda Life Insurance Co9,950$1,444 06/30/2019
     IFF9,950$1,444 06/30/2019
Cacti Asset Management LLC10,000$1,436 06/30/2019
     IFF10,000$1,436 06/30/2019
Pacer Advisors Inc.9,504$1,379 06/30/2019
     IFF9,504$1,379 06/30/2019
Seeyond9,206$1,336 06/30/2019
     IFF9,206$1,336 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd9,200$1,335 06/30/2019
     IFF9,200$1,335 06/30/2019
Teachers Retirement System of The State of Kentucky10,150$1,307 03/31/2019
     IFF10,150$1,307 03/31/2019
Arrow Financial Corp8,993$1,305 06/30/2019
     IFF8,993$1,305 06/30/2019
Cape Cod Five Cents Savings Bank8,941$1,297 06/30/2019
     IFF8,941$1,297 06/30/2019
Creative Planning8,764$1,272 06/30/2019
     IFF8,764$1,272 06/30/2019
Benjamin F. Edwards & Company Inc.8,512$1,235 06/30/2019
     IFF8,512$1,235 06/30/2019
Chilton Capital Management LLC8,335$1,209 06/30/2019
     IFF8,335$1,209 06/30/2019
New Mexico Educational Retirement Board8,327$1,208 06/30/2019
     IFF8,327$1,208 06/30/2019
Nissay Asset Management Corp Japan ADV8,286$1,202 06/30/2019
     IFF8,286$1,202 06/30/2019
Ossiam8,218$1,192 06/30/2019
     IFF8,218$1,192 06/30/2019
Candriam Luxembourg S.C.A.8,229$1,189 06/30/2019
     IFF8,229$1,189 06/30/2019
Janney Montgomery Scott LLC8,177$1,186 06/30/2019
     IFF8,177$1,186 06/30/2019
Westhampton Capital LLC8,165$1,185 06/30/2019
     IFF8,165$1,185 06/30/2019
Glen Harbor Capital Management LLC7,956$1,154 06/30/2019
     IFF7,956$1,154 06/30/2019
Advisor Group Inc.7,809$1,133 06/30/2019
     IFF7,809$1,133 06/30/2019
Qube Research & Technologies Ltd7,808$1,133 06/30/2019
     IFF7,808$1,133 06/30/2019
IFM Investors Pty Ltd7,680$1,114 06/30/2019
     IFF7,680$1,114 06/30/2019
Crossmark Global Holdings Inc.7,632$1,107 06/30/2019
     IFF7,632$1,107 06/30/2019
United Asset Strategies Inc.7,496$1,088 06/30/2019
     IFF7,496$1,088 06/30/2019
Dean Investment Associates LLC6,950$1,008 06/30/2019
     IFF6,950$1,008 06/30/2019
Private Harbour Investment Management & Counsel LLC6,930$1,005 06/30/2019
     IFF6,930$1,005 06/30/2019
Commerzbank Aktiengesellschaft FI6,805$987 06/30/2019
     IFF6,805$987 06/30/2019
Municipal Employees Retirement System of Michigan6,680$970 06/30/2019
     IFF6,680$970 06/30/2019
Wintrust Investments LLC6,648$965 06/30/2019
     IFF6,648$965 06/30/2019
Tiverton Asset Management LLC6,551$951 06/30/2019
     IFF6,551$951 06/30/2019
Meadow Creek Investment Management LLC6,552$951 06/30/2019
     IFF6,552$951 06/30/2019
LPL Financial LLC6,461$937 06/30/2019
     IFF6,461$937 06/30/2019
Stratos Wealth Partners LTD.6,256$908 06/30/2019
     IFF6,256$908 06/30/2019
World Asset Management Inc6,213$901 06/30/2019
     IFF6,213$901 06/30/2019
Westpac Banking Corp6,183$897 06/30/2019
     IFF6,183$897 06/30/2019
OppenheimerFunds Inc.6,925$892 03/31/2019
     IFF6,925$892 03/31/2019
Sentry Investment Management LLC6,109$886 06/30/2019
     IFF6,109$886 06/30/2019
New England Research & Management Inc.6,025$874 06/30/2019
     IFF6,025$874 06/30/2019
Pendal Group Ltd6,336$872 06/30/2019
     IFF6,336$872 06/30/2019
Northeast Investment Management6,000$871 06/30/2019
     IFF6,000$871 06/30/2019
Hartford Financial Management Inc.6,000$871 06/30/2019
     IFF6,000$871 06/30/2019
BB&T Securities LLC6,000$871 06/30/2019
     IFF6,000$871 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,005$871 06/30/2019
     IFF6,005$871 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,951$863 06/30/2019
     IFF5,951$863 06/30/2019
Obermeyer Wood Investment Counsel Lllp5,921$859 06/30/2019
     IFF5,921$859 06/30/2019
Mercer Global Advisors Inc. ADV5,798$841 06/30/2019
     IFF5,798$841 06/30/2019
Wetherby Asset Management Inc.5,741$833 06/30/2019
     IFF5,741$833 06/30/2019
Washington Trust Bank5,614$814 06/30/2019
     IFF5,614$814 06/30/2019
Shell Asset Management Co.5,428$788 06/30/2019
     IFF5,428$788 06/30/2019
Rampart Investment Management Company LLC5,371$779 06/30/2019
     IFF5,371$779 06/30/2019
Fifth Third Bancorp5,306$770 06/30/2019
     IFF5,306$770 06/30/2019
Virtu Financial LLC5,280$766 06/30/2019
     IFF5,280$766 06/30/2019
Elkfork Partners LLC5,148$747 06/30/2019
     IFF5,148$747 06/30/2019
Saturna Capital CORP5,142$746 06/30/2019
     IFF5,142$746 06/30/2019
Sciencast Management LP5,154$733 06/30/2019
     IFF5,154$733 06/30/2019
Louisiana State Employees Retirement System5,100$731 06/30/2019
     IFF5,100$731 06/30/2019
WASHINGTON TRUST Co5,000$725 06/30/2019
     IFF5,000$725 06/30/2019
Advisors Capital Management LLC4,983$723 06/30/2019
     IFF4,983$723 06/30/2019
Thompson Siegel & Walmsley LLC4,962$720 06/30/2019
     IFF4,962$720 06/30/2019
KCM Investment Advisors LLC4,950$718 06/30/2019
     IFF4,950$718 06/30/2019
GWM Advisors LLC4,944$717 06/30/2019
     IFF4,944$717 06/30/2019
Marco Investment Management LLC4,685$680 06/30/2019
     IFF4,685$680 06/30/2019
Keybank National Association OH4,664$677 06/30/2019
     IFF4,664$677 06/30/2019
Horizon Kinetics Asset Management LLC4,650$675 06/30/2019
     IFF4,650$675 06/30/2019
Zevenbergen Capital Investments LLC4,605$668 06/30/2019
     IFF4,605$668 06/30/2019
Thrivent Financial for Lutherans4,564$662 06/30/2019
     IFF4,564$662 06/30/2019
Dean Capital Management4,562$662 06/30/2019
     IFF4,562$662 06/30/2019
Cullinan Associates Inc.4,486$651 06/30/2019
     IFF4,486$651 06/30/2019
LS Investment Advisors LLC4,447$645 06/30/2019
     IFF4,447$645 06/30/2019
Ironwood Investment Management LLC4,360$633 06/30/2019
     IFF4,360$633 06/30/2019
Gateway Investment Advisers LLC4,285$622 06/30/2019
     IFF4,285$622 06/30/2019
Stephens Inc. AR4,268$619 06/30/2019
     IFF4,268$619 06/30/2019
HighTower Advisors LLC4,222$611 06/30/2019
     IFF4,222$611 06/30/2019
Sky Investment Group LLC4,200$609 06/30/2019
     IFF4,200$609 06/30/2019
Orrstown Financial Services Inc.4,168$605 06/30/2019
     IFF4,168$605 06/30/2019
Bahl & Gaynor Inc.4,167$605 06/30/2019
     IFF4,167$605 06/30/2019
Daiwa Securities Group Inc.4,096$594 06/30/2019
     IFF4,096$594 06/30/2019
FDx Advisors Inc.4,076$591 06/30/2019
     IFF4,076$591 06/30/2019
Johnson Investment Counsel Inc.4,068$590 06/30/2019
     IFF4,068$590 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,090$588 06/30/2019
     IFF4,090$588 06/30/2019
Employees Retirement System of Texas4,000$580 06/30/2019
     IFF4,000$580 06/30/2019
Point72 Hong Kong Ltd3,952$573 06/30/2019
     IFF3,952$573 06/30/2019
Profund Advisors LLC3,935$571 06/30/2019
     IFF3,935$571 06/30/2019
Northwestern Mutual Investment Management Company LLC3,845$558 06/30/2019
     IFF3,845$558 06/30/2019
FineMark National Bank & Trust3,797$551 06/30/2019
     IFF3,797$551 06/30/2019
White Pine Capital LLC3,782$549 06/30/2019
     IFF3,782$549 06/30/2019
Tyers Asset Management LLC3,744$543 06/30/2019
     IFF3,744$543 06/30/2019
Charter Trust Co.3,711$538 06/30/2019
     IFF3,711$538 06/30/2019
A.R.T. Advisors LLC3,710$538 06/30/2019
     IFF3,710$538 06/30/2019
American Research & Management Co.3,600$522 06/30/2019
     IFF3,600$522 06/30/2019
Hudson Valley Investment Advisors Inc. ADV3,565$517 06/30/2019
     IFF3,565$517 06/30/2019
Osborn Williams & Donohoe LLC3,548$515 06/30/2019
     IFF3,548$515 06/30/2019
Burns J W & Co. Inc. NY3,505$509 06/30/2019
     IFF3,505$509 06/30/2019
Regentatlantic Capital LLC3,328$483 06/30/2019
     IFF3,328$483 06/30/2019
Hikari Power Ltd3,270$474 06/30/2019
     IFF3,270$474 06/30/2019
Albert D Mason Inc.3,252$472 06/30/2019
     IFF3,252$472 06/30/2019
Godshalk Welsh Capital Management Inc.3,250$472 06/30/2019
     IFF3,250$472 06/30/2019
Wolverine Asset Management LLC3,216$466 06/30/2019
     IFF3,216$466 06/30/2019
Korea Investment CORP3,201$464 06/30/2019
     IFF3,201$464 06/30/2019
Jefferies Group LLC3,167$460 06/30/2019
     IFF3,167$460 06/30/2019
Quantamental Technologies LLC3,049$442 06/30/2019
     IFF3,049$442 06/30/2019
Vident Investment Advisory LLC3,033$440 06/30/2019
     IFF3,033$440 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd3,400$438 03/31/2019
     IFF3,400$438 03/31/2019
Marietta Investment Partners LLC3,000$435 06/30/2019
     IFF3,000$435 06/30/2019
CWM Advisors LLC2,995$434 06/30/2019
     IFF2,995$434 06/30/2019
National Asset Management Inc.2,982$433 06/30/2019
     IFF2,982$433 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,948$428 06/30/2019
     IFF2,948$428 06/30/2019
NTV Asset Management LLC2,950$428 06/30/2019
     IFF2,950$428 06/30/2019
Tower Research Capital LLC TRC 2,923$424 06/30/2019
     IFF2,923$424 06/30/2019
Everence Capital Management Inc.2,880$418 06/30/2019
     IFF2,880$418 06/30/2019
Cigna Investments Inc. New2,812$405 06/30/2019
     IFF2,812$405 06/30/2019
AdvisorNet Financial Inc2,721$395 06/30/2019
     IFF2,721$395 06/30/2019
BOKF NA2,710$394 06/30/2019
     IFF2,710$394 06/30/2019
O Shares Investment Advisers LLC2,699$392 06/30/2019
     IFF2,699$392 06/30/2019
First Republic Investment Management Inc.2,697$391 06/30/2019
     IFF2,697$391 06/30/2019
Voya Financial Advisors Inc.2,676$384 06/30/2019
     IFF2,676$384 06/30/2019
PFG Advisors2,580$378 06/30/2019
     IFF2,580$378 06/30/2019
Bell Bank2,565$372 06/30/2019
     IFF2,565$372 06/30/2019
Private Advisor Group LLC2,552$370 06/30/2019
     IFF2,552$370 06/30/2019
Roberts Glore & Co. Inc. IL2,520$366 06/30/2019
     IFF2,520$366 06/30/2019
Truehand Inc2,495$362 06/30/2019
     IFF2,495$362 06/30/2019
Psagot Investment House Ltd.2,495$362 06/30/2019
     IFF2,495$362 06/30/2019
D. E. Shaw & Co. Inc.2,474$359 06/30/2019
     IFF2,474$359 06/30/2019
Mairs & Power INC2,466$358 06/30/2019
     IFF2,466$358 06/30/2019
Nwam LLC2,455$356 06/30/2019
     IFF2,455$356 06/30/2019
Sawyer & Company Inc2,435$353 06/30/2019
     IFF2,435$353 06/30/2019
First Hawaiian Bank2,423$352 06/30/2019
     IFF2,423$352 06/30/2019
QS Investors LLC2,423$352 06/30/2019
     IFF2,423$352 06/30/2019
Everett Harris & Co. CA2,410$350 06/30/2019
     IFF2,410$350 06/30/2019
ETRADE Capital Management LLC2,346$340 06/30/2019
     IFF2,346$340 06/30/2019
Baldwin Brothers Inc. MA2,336$339 06/30/2019
     IFF2,336$339 06/30/2019
Magnetar Financial LLC2,323$337 06/30/2019
     IFF2,323$337 06/30/2019
Bessemer Group Inc.2,279$331 06/30/2019
     IFF2,279$331 06/30/2019
Diversified Trust Co2,271$329 06/30/2019
     IFF2,271$329 06/30/2019
Suntrust Banks Inc.2,252$327 06/30/2019
     IFF2,252$327 06/30/2019
Crawford Investment Counsel Inc.2,246$326 06/30/2019
     IFF2,246$326 06/30/2019
Mizuho Securities USA LLC2,250$326 06/30/2019
     IFF2,250$326 06/30/2019
AGF Investments LLC2,220$322 06/30/2019
     IFF2,220$322 06/30/2019
Tredje AP fonden2,159$315 06/30/2019
     IFF2,159$315 06/30/2019
Thompson Investment Management Inc.2,105$305 06/30/2019
     IFF2,105$305 06/30/2019
Reynders McVeigh Capital Management LLC2,100$305 06/30/2019
     IFF2,100$305 06/30/2019
Townsquare Capital LLC2,071$298 06/30/2019
     IFF2,071$298 06/30/2019
Riverhead Capital Management LLC2,034$295 06/30/2019
     IFF2,034$295 06/30/2019
Park National Corp OH2,019$293 06/30/2019
     IFF2,019$293 06/30/2019
Eqis Capital Management Inc.2,022$293 06/30/2019
     IFF2,022$293 06/30/2019
North American Management Corp2,000$290 06/30/2019
     IFF2,000$290 06/30/2019
Cadinha & Co. LLC2,000$290 06/30/2019
     IFF2,000$290 06/30/2019
Capital Fund Management S.A. $290 06/30/2019
     Call2,000$290 06/30/2019
Legacy Capital Partners Inc.2,000$290 06/30/2019
     IFF2,000$290 06/30/2019
Oakworth Capital Inc.2,000$290 06/30/2019
     IFF2,000$290 06/30/2019
Walleye Trading Advisors LLC $290 06/30/2019
     Call2,000$290 06/30/2019
Tranquility Partners LLC1,958$284 06/30/2019
     IFF1,958$284 06/30/2019
Cutler Investment Counsel LLC1,900$276 06/30/2019
     IFF1,900$276 06/30/2019
Horizon Investments LLC1,893$275 06/30/2019
     IFF1,893$275 06/30/2019
Investment House LLC1,895$275 06/30/2019
     IFF1,895$275 06/30/2019
Veritable L.P.1,884$273 06/30/2019
     IFF1,884$273 06/30/2019
Impax Asset Management Group plc1,884$273 06/30/2019
     IFF1,884$273 06/30/2019
Advisor Partners LLC1,863$270 06/30/2019
     IFF1,863$270 06/30/2019
TrinityPoint Wealth LLC1,843$269 06/30/2019
     IFF1,843$269 06/30/2019
Burney Co.1,847$268 06/30/2019
     IFF1,847$268 06/30/2019
Courier Capital LLC1,841$267 06/30/2019
     IFF1,841$267 06/30/2019
Handelsbanken Fonder AB1,830$266 06/30/2019
     IFF1,830$266 06/30/2019
King Wealth1,815$263 06/30/2019
     IFF1,815$263 06/30/2019
Mariner LLC1,789$260 06/30/2019
     IFF1,789$260 06/30/2019
First Allied Advisory Services Inc.1,778$258 06/30/2019
     IFF1,778$258 06/30/2019
Ameritas Investment Partners Inc.1,758$255 06/30/2019
     IFF1,758$255 06/30/2019
Rodgers Brothers Inc.1,756$255 06/30/2019
     IFF1,756$255 06/30/2019
Pennsylvania Trust Co1,736$252 06/30/2019
     IFF1,736$252 06/30/2019
Albion Financial Group UT1,720$250 06/30/2019
     IFF1,720$250 06/30/2019
Guyasuta Investment Advisors Inc.1,710$248 06/30/2019
     IFF1,710$248 06/30/2019
GYL Financial Synergies LLC1,709$248 06/30/2019
     IFF1,709$248 06/30/2019
Walleye Trading LLC $246 06/30/2019
     Call2,400$348 06/30/2019
     Put700$102 06/30/2019
Conning Inc.1,666$242 06/30/2019
     IFF1,666$242 06/30/2019
Bank Hapoalim BM1,670$242 06/30/2019
     IFF1,670$242 06/30/2019
IBM Retirement Fund1,658$241 06/30/2019
     IFF1,658$241 06/30/2019
Delta Asset Management LLC TN1,650$239 06/30/2019
     IFF1,650$239 06/30/2019
Global Trust Asset Management LLC1,638$238 06/30/2019
     IFF1,638$238 06/30/2019
Atria Investments LLC6,110$235 06/30/2019
     IFF6,110$235 06/30/2019
Wealthfront Advisers LLC1,612$234 06/30/2019
     IFF1,612$234 06/30/2019
Regions Financial Corp1,600$233 06/30/2019
     IFF1,600$233 06/30/2019
AXA1,596$232 06/30/2019
     IFF1,596$232 06/30/2019
Palisade Capital Management LLC NJ1,600$232 06/30/2019
     IFF1,600$232 06/30/2019
HM Payson & Co.1,590$231 06/30/2019
     IFF1,590$231 06/30/2019
MUFG Americas Holdings Corp1,592$231 06/30/2019
     IFF1,592$231 06/30/2019
Donaldson Capital Management LLC1,583$230 06/30/2019
     IFF1,583$230 06/30/2019
Arete Wealth Advisors LLC1,586$230 06/30/2019
     IFF1,586$230 06/30/2019
New England Asset Management Inc.1,550$225 06/30/2019
     IFF1,550$225 06/30/2019
Paloma Partners Management Co1,528$222 06/30/2019
     IFF1,528$222 06/30/2019
Sit Investment Associates Inc.1,520$221 06/30/2019
     IFF1,520$221 06/30/2019
Piedmont Investment Advisors Inc.1,516$220 06/30/2019
     IFF1,516$220 06/30/2019
Cleararc Capital Inc.1,510$219 06/30/2019
     IFF1,510$219 06/30/2019
Baird Financial Group Inc.1,514$219 06/30/2019
     IFF1,514$219 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,500$218 06/30/2019
     IFF1,500$218 06/30/2019
Granite Investment Partners LLC1,500$218 06/30/2019
     IFF1,500$218 06/30/2019
Ascent Wealth Partners LLC1,500$218 06/30/2019
     IFF1,500$218 06/30/2019
Cypress Capital Group1,491$216 06/30/2019
     IFF1,491$216 06/30/2019
Diamant Asset Management Inc.1,490$216 06/30/2019
     IFF1,490$216 06/30/2019
Coastal Investment Advisors Inc.1,477$214 06/30/2019
     IFF1,477$214 06/30/2019
Fiduciary Trust Co.1,466$213 06/30/2019
     IFF1,466$213 06/30/2019
Commonwealth Bank of Australia1,481$212 06/30/2019
     IFF1,481$212 06/30/2019
Sigma Planning Corp1,457$212 06/30/2019
     IFF1,457$212 06/30/2019
ETF Managers Group LLC1,458$209 06/30/2019
     IFF1,458$209 06/30/2019
Raymond James Trust N.A.1,431$208 06/30/2019
     IFF1,431$208 06/30/2019
DAVENPORT & Co LLC1,429$207 06/30/2019
     IFF1,429$207 06/30/2019
Wedbush Securities Inc.1,424$207 06/30/2019
     IFF1,424$207 06/30/2019
Jump Trading LLC1,603$206 03/31/2019
     IFF1,603$206 03/31/2019
Wagner Bowman Management Corp1,400$203 06/30/2019
     IFF1,400$203 06/30/2019
Shelton Capital Management1,383$201 06/30/2019
     IFF1,383$201 06/30/2019
Doyle Wealth Management1,200$174 06/30/2019
     IFF1,200$174 06/30/2019
Edmond DE Rothschild Holding S.A.1,168$170 06/30/2019
     IFF1,168$170 06/30/2019
Quadrant Capital Group LLC1,191$165 06/30/2019
     IFF1,191$165 06/30/2019
Global Financial Private Capital LLC1,123$164 06/30/2019
     IFF1,123$164 06/30/2019
Huntington National Bank1,105$160 06/30/2019
     IFF1,105$160 06/30/2019
Rockefeller Capital Management L.P.1,053$153 06/30/2019
     IFF1,053$153 06/30/2019
Rational Advisors LLC1,000$145 06/30/2019
     IFF1,000$145 06/30/2019
Steward Partners Investment Advisory LLC994$144 06/30/2019
     IFF994$144 06/30/2019
Financial Gravity Wealth Inc.926$134 06/30/2019
     IFF926$134 06/30/2019
IFG Advisory LLC10,195$129 06/30/2019
     IFF10,195$129 06/30/2019
CSS LLC IL800$116 06/30/2019
     IFF800$116 06/30/2019
Advisors Asset Management Inc.802$116 06/30/2019
     IFF802$116 06/30/2019
Barrett Asset Management LLC800$116 06/30/2019
     IFF800$116 06/30/2019
Lee Financial Co750$109 06/30/2019
     IFF750$109 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt751$109 06/30/2019
     IFF751$109 06/30/2019
Macquarie Group Ltd.700$102 06/30/2019
     IFF700$102 06/30/2019
First Manhattan Co.700$101 06/30/2019
     IFF700$101 06/30/2019
Whittier Trust Co. of Nevada Inc.680$99 06/30/2019
     IFF680$99 06/30/2019
Manchester Capital Management LLC671$97 06/30/2019
     IFF671$97 06/30/2019
NEXT Financial Group Inc653$95 06/30/2019
     IFF653$95 06/30/2019
Parkside Financial Bank & Trust618$90 06/30/2019
     IFF618$90 06/30/2019
Arcadia Investment Management Corp MI600$87 06/30/2019
     IFF600$87 06/30/2019
Benjamin Edwards Inc.585$85 06/30/2019
     IFF585$85 06/30/2019
Northwestern Mutual Wealth Management Co.570$83 06/30/2019
     IFF570$83 06/30/2019
CENTRAL TRUST Co550$78 06/30/2019
     IFF550$78 06/30/2019
Private Ocean LLC525$76 06/30/2019
     IFF525$76 06/30/2019
NEXT Financial Holdings538$69 03/31/2019
     IFF538$69 03/31/2019
Private Capital Group LLC548$68 06/30/2019
     IFF548$68 06/30/2019
Financial Advantage Inc.400$58 06/30/2019
     IFF400$58 06/30/2019
Marquette Asset Management LLC355$52 06/30/2019
     IFF355$52 06/30/2019
Resources Investment Advisors LLC.360$52 06/30/2019
     IFF360$52 06/30/2019
Meridian Wealth Management LLC350$51 06/30/2019
     IFF350$51 06/30/2019
CSat Investment Advisory L.P.326$47 06/30/2019
     IFF326$47 06/30/2019
QCI Asset Management Inc. NY318$46 06/30/2019
     IFF318$46 06/30/2019
Captrust Financial Advisors304$44 06/30/2019
     IFF304$44 06/30/2019
Field & Main Bank300$44 06/30/2019
     IFF300$44 06/30/2019
Pflug Koory LLC300$44 06/30/2019
     IFF300$44 06/30/2019
Guardian Life Insurance Co. of America286$41 06/30/2019
     IFF286$41 06/30/2019
Tortoise Investment Management LLC270$39 06/30/2019
     IFF270$39 06/30/2019
Federated Investors Inc. PA253$37 06/30/2019
     IFF253$37 06/30/2019
Advisory Services Network LLC230$33 06/30/2019
     IFF230$33 06/30/2019
Stonebridge Capital Advisors LLC230$33 06/30/2019
     IFF230$33 06/30/2019
Proficio Capital Partners LLC220$32 06/30/2019
     IFF220$32 06/30/2019
Pathstone Family Office LLC185$27 06/30/2019
     IFF185$27 06/30/2019
Van ECK Associates Corp170$25 06/30/2019
     IFF170$25 06/30/2019
Fuller & Thaler Asset Management Inc.170$25 06/30/2019
     IFF170$25 06/30/2019
Plante Moran Financial Advisors LLC166$24 06/30/2019
     IFF166$24 06/30/2019
Lindbrook Capital LLC170$24 06/30/2019
     IFF170$24 06/30/2019
Rehmann Capital Advisory Group180$23 03/31/2019
     IFF180$23 03/31/2019
Quad Cities Investment Group LLC150$22 06/30/2019
     IFF150$22 06/30/2019
Cornerstone Advisors Inc.139$20 06/30/2019
     IFF139$20 06/30/2019
Enterprise Financial Services Corp134$19 06/30/2019
     IFF134$19 06/30/2019
Parallel Advisors LLC120$17 06/30/2019
     IFF120$17 06/30/2019
Baystate Wealth Management LLC108$16 06/30/2019
     IFF108$16 06/30/2019
C J Advisory Inc107$16 06/30/2019
     IFF107$16 06/30/2019
Cullen Frost Bankers Inc.101$15 06/30/2019
     IFF101$15 06/30/2019
Botty Investors LLC100$15 06/30/2019
     IFF100$15 06/30/2019
Penserra Capital Management LLC110$15 06/30/2019
     IFF110$15 06/30/2019
Nvwm LLC100$15 06/30/2019
     IFF100$15 06/30/2019
Patriot Financial Group Insurance Agency LLC100$14 06/30/2019
     IFF100$14 06/30/2019
Tarbox Family Office Inc.90$13 06/30/2019
     IFF90$13 06/30/2019
Citizens Financial Group Inc RI85$12 06/30/2019
     IFF85$12 06/30/2019
Sun Life Financial INC83$12 06/30/2019
     IFF83$12 06/30/2019
Hexavest Inc.85$12 06/30/2019
     IFF85$12 06/30/2019
Carroll Financial Associates Inc.76$11 06/30/2019
     IFF76$11 06/30/2019
Capital Investment Advisory Services LLC80$11 06/30/2019
     IFF80$11 06/30/2019
Earnest Partners LLC68$10 06/30/2019
     IFF68$10 06/30/2019
Canada Pension Plan Investment Board70$10 06/30/2019
     IFF70$10 06/30/2019
Berman Capital Advisors LLC75$10 06/30/2019
     IFF75$10 06/30/2019
Versant Capital Management Inc73$10 06/30/2019
     IFF73$10 06/30/2019
Signaturefd LLC62$9 06/30/2019
     IFF62$9 06/30/2019
Osterweis Capital Management Inc.58$8 06/30/2019
     IFF58$8 06/30/2019
Zions Bancorporation N.A.54$8 06/30/2019
     IFF54$8 06/30/2019
Smithfield Trust Co.54$7 06/30/2019
     IFF54$7 06/30/2019
Farmers & Merchants Investments Inc.47$7 06/30/2019
     IFF47$7 06/30/2019
Trust Co. of Vermont44$6 06/30/2019
     IFF44$6 06/30/2019
Next Capital Management LLC39$6 06/30/2019
     IFF39$6 06/30/2019
Meeder Asset Management Inc.32$5 06/30/2019
     IFF32$5 06/30/2019
Flagship Harbor Advisors LLC41$5 06/30/2019
     IFF41$5 06/30/2019
IFP Advisors Inc38$5 03/31/2019
     IFF38$5 03/31/2019
CX Institutional26$4 06/30/2019
     IFF26$4 06/30/2019
Sandy Spring Bank19$3 06/30/2019
     IFF19$3 06/30/2019
Johnson Financial Group Inc.21$3 06/30/2019
     IFF21$3 06/30/2019
Hanson McClain Inc.19$3 06/30/2019
     IFF19$3 06/30/2019
Trustcore Financial Services LLC21$3 06/30/2019
     IFF21$3 06/30/2019
Global Retirement Partners LLC27$3 03/31/2019
     IFF27$3 03/31/2019
FinTrust Capital Advisors LLC11$2 06/30/2019
     IFF11$2 06/30/2019
Valeo Financial Advisors LLC11$2 06/30/2019
     IFF11$2 06/30/2019
Evolution Wealth Advisors LLC11$2 06/30/2019
     IFF11$2 06/30/2019
Aspire Private Capital LLC11$2 06/30/2019
     IFF11$2 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9$1 06/30/2019
     IFF9$1 06/30/2019
San Francisco Sentry Investment Group CA6$1 06/30/2019
     IFF6$1 06/30/2019
Gradient Investments LLC10$1 06/30/2019
     IFF10$1 06/30/2019
First Personal Financial Services7$1 06/30/2019
     IFF7$1 06/30/2019
Liberty Wealth Management LLC10$1 06/30/2019
     IFF10$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     IFF0$0 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call131$0 06/30/2019
AGF Investments Inc.1$0 06/30/2019
     IFF1$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     IFF2$0 06/30/2019
CWM LLC3$0 06/30/2019
     IFF3$0 06/30/2019
Glassman Wealth Services2$0 06/30/2019
     IFF2$0 06/30/2019
Avestar Capital LLC3$0 06/30/2019
     IFF3$0 06/30/2019
Pearl River Capital LLC3$0 06/30/2019
     IFF3$0 06/30/2019
Capstone Investment Advisors LLC $-101 06/30/2019
     Put1,200$174 06/30/2019
     Call500$73 06/30/2019
Two Sigma Investments LP $-203 06/30/2019
     Put8,800$1,277 06/30/2019
     Call7,400$1,074 06/30/2019
Nomura Holdings Inc. $-1,406 06/30/2019
     Put15,000$2,159 06/30/2019
     IFF5,235$753 06/30/2019
PEAK6 Investments LLC $-1,615 06/30/2019
     Put12,500$1,814 06/30/2019
     IFF1,370$199 06/30/2019
Point72 Asset Management L.P. $-3,627 06/30/2019
     Put25,000$3,627 06/30/2019
Otter Creek Advisors LLC33,000$-4,788 06/30/2019
     Put33,000$4,788 06/30/2019

See Summary: Institutional Holders of IFF
See Details: Top 10 Hedge Funds Holding IFF
Also See: IFF Insider Buying
Also See: IFF Holdings Changes
Analysts Forecast: International Flavors and Fragrances Price Target

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