Ticker: IFF CUSIP: 459506101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 325,326 | $21,924 |
| Bayberry Capital Partners LP | 59,000 | $3,976 |
| KLCM Advisors, Inc. | 173,775 | $11,711 |
| River Road Asset Management, LLC | 969,490 | $65,334 |
| HITE Hedge Asset Management LLC | 152,665 | $10,288 |
| Advisors Preferred, LLC | 41,647 | $2,833 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 566,150 | $38,153 |
| Bank of Marin | 6,041 | $407 |
| Phillips Wealth Planners LLC | 4,864 | $347 |
| DARK FOREST CAPITAL MANAGEMENT LP | 76,560 | $5,159 |
| Alan B Lancz & Associates, Inc. | 3,200 | $216 |
| 44 WEALTH MANAGEMENT LLC | 7,508 | $506 |
| Weiss Asset Management LP | 134,300 | $9,050 |
| Camelot Portfolios, LLC | 2,880 | $194 |
| Athena Investment Management | 3,177 | $214 |
| Kera Capital Partners, Inc. | 7,927 | $553 |
| V-Square Quantitative Management LLC | 8,397 | $566 |
| PICTON MAHONEY ASSET MANAGEMENT | 53,770 | $3,624 |
| Aster Capital Management (DIFC) Ltd | 2,263 | $153 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,803 | $3,828 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Pacific Advisors, LP | 4,903,862 | 5,326,041 | +422,179 (+8.6%) |
| STALEY CAPITAL ADVISERS INC | 857,978 | 976,453 | +118,475 (+13.8%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,984 | 805,812 | +396,828 (+97.0%) |
| First Eagle Investment Management, LLC | 6,927,070 | 8,831,668 | +1,904,598 (+27.5%) |
| Blume Capital Management, Inc. | 200 | 46,557 | +46,357 (+23178.5%) |
| Clarkston Capital Partners, LLC | 162,320 | 405,620 | +243,300 (+149.9%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,331 | 199,302 | +54,971 (+38.1%) |
| BRANDES INVESTMENT PARTNERS, LP | 823,636 | 1,043,352 | +219,716 (+26.7%) |
| INCEPTIONR LLC | 7,524 | 18,407 | +10,883 (+144.6%) |
| MILLENNIUM MANAGEMENT LLC | 181,073 | 4,404,578 | +4,223,505 (+2332.5%) |
| Alyeska Investment Group, L.P. | 156,940 | 824,500 | +667,560 (+425.4%) |
| BW Gestao de Investimentos Ltda. | 215,555 | 254,304 | +38,749 (+18.0%) |
| Covea Finance | 206,528 | 242,508 | +35,980 (+17.4%) |
| DEPRINCE RACE & ZOLLO INC | 503,834 | 544,724 | +40,890 (+8.1%) |
| Ruffer LLP | 220,210 | 237,473 | +17,263 (+7.8%) |
| Polymer Capital Management (US) LLC | 12,830 | 30,000 | +17,170 (+133.8%) |
| Olstein Capital Management, L.P. | 125,000 | 127,000 | +2,000 (+1.6%) |
| Quantinno Capital Management LP | 82,713 | 474,201 | +391,488 (+473.3%) |
| FIL Ltd | 1,714,642 | 2,430,574 | +715,932 (+41.8%) |
| Dean Capital Management | 28,311 | 29,217 | +906 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 424,747 | 139,803 | -284,944 (-67.1%) |
| ICAHN CARL C | 4,750,000 | 4,275,000 | -475,000 (-10.0%) |
| Hillman Capital Management, Inc. | 79,264 | 76,031 | -3,233 (-4.1%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 455,277 | 421,850 | -33,427 (-7.3%) |
| SCHARF INVESTMENTS, LLC | 499,419 | 10,669 | -488,750 (-97.9%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 34,817 | 32,167 | -2,650 (-7.6%) |
| ICICI Prudential Asset Management Co Ltd | 122,886 | 64,050 | -58,836 (-47.9%) |
| Bridgefront Capital, LLC | 33,808 | 14,133 | -19,675 (-58.2%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 167,530 | 7,130 | -160,400 (-95.7%) |
| Qsemble Capital Management, LP | 81,114 | 38,053 | -43,061 (-53.1%) |
| EASTERLY INVESTMENT PARTNERS LLC | 100,789 | 38,801 | -61,988 (-61.5%) |
| ZWJ INVESTMENT COUNSEL INC | 334,338 | 289,423 | -44,915 (-13.4%) |
| Dodge & Cox | 36,972,638 | 36,401,042 | -571,596 (-1.5%) |
| Hedges Asset Management LLC | 17,800 | 15,900 | -1,900 (-10.7%) |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 179,711 | 139,418 | -40,293 (-22.4%) |
| OFI INVEST ASSET MANAGEMENT | 407,989 | 338,973 | -69,016 (-16.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,287 | 62,063 | -8,224 (-11.7%) |
| Squarepoint Ops LLC | 1,118,746 | 6,825 | -1,111,921 (-99.4%) |
| CastleKnight Management LP | 117,000 | 48,800 | -68,200 (-58.3%) |
| VAN ECK ASSOCIATES CORP | 3,320,029 | 1,267,873 | -2,052,156 (-61.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advanced Portfolio Management, LLC | 7,731 | $471 |
| OXFORD ASSET MANAGEMENT LLP | 34,620 | $2,131 |
| DoubleLine ETF Adviser LP | 29,547 | $1,818 |
| Sciencast Management LP | 39,393 | $2,424 |
| TWINBEECH CAPITAL LP | 122,647 | $7,548 |
| Strengthening Families & Communities, LLC | 23,521 | $1,499 |
| DAVIDSON INVESTMENT ADVISORS | 122,984 | $7,568 |
| Alamea Verwaltungs GmbH | 9,234 | $568 |
| Bayesian Capital Management, LP | 19,861 | $1,222 |
| Aigen Investment Management, LP | 31,719 | $1,952 |
| Clearline Capital LP | 104,604 | $6,437 |
| Edgestream Partners, L.P. | 163,574 | $10,066 |
| FORA Capital, LLC | 20,126 | $1,239 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,845 | $1,837 |
| AXQ CAPITAL, LP | 9,647 | $594 |
| Bayforest Capital Ltd | 4,731 | $291 |
| Trexquant Investment LP | 180,432 | $11,104 |
| ASHTON THOMAS SECURITIES, LLC | 14,008 | $862 |
| SUMMIT WEALTH GROUP LLC / CO | 9,695 | $1,096 |
| Grantvest Financial Group LLC | 3,576 | $220 |