MATERIALS:
CHEMICALS
SIC: INDUSTRIAL ORGANIC CHEMICALS
IFF uses Uncommon Sense to create what the world needs. As a collective of unconventional thinkers and creators, the Company puts science and artistry to work to create unique and unexpected scents, tastes, experiences and ingredients for the products its world craves.
Market Cap | 33.26 Billion | Shares Outstanding | 248.726 Million | Avg 30-day Volume | 4.011 Million | ||
P/E Ratio | 91.11466 | Dividend Yield | 2.251 | EPS | 3.21 | ||
Price/Sales | 6.63 | Debt to Equity | 2.15 | EBITDA | 780.17 Million | ||
Price to Book Value | 5.34 | Forward PE | 23.07 | Enterprise Value | 37.472 Billion | ||
Total Cash | 649.541 Million | Current Debt | 1.904 Billion | Gross Profit | 2.086 Billion | ||
BETA | 0.97362 | 52-week High/Low | 141.52 / 89.69 | Next Earnings Date | 2021-02-10 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 5 | 3 | 66.67% | 4 (0.24%) | 0 (0.0%) | |
Funds Holding: | 562 | 522 | 7.66% | 110 (6.61%) | 99 (6.16%) | 11.11% |
13F shares: | 114.401 Million | 101.346 Million | 12.88% | 19.954 Million | 13.812 Million | 44.46% |
% Ownership | 94.7748 | 18.6591 | 12.9168 | 44.46% | ||
New Positions: | 104 | 44 | 136.36% | 29 | 10 | 190.0% |
Increased Positions | 214 | 163 | 31.29% | 38 | 29 | 31.03% |
Closed Positions | 58 | 58 | 0.0% | 18 | 16 | 12.5% |
Reduced Positions | 171 | 217 | -21.2% | 29 | 45 | -35.56% |
Total Calls | 3.21 Million | 1.205 Million | 166.47% | 1.412 Million | 503.6 Thousand | 180.34% |
Total Puts | 5.168 Million | 2.226 Million | 132.13% | 1.636 Million | 985.8 Thousand | 65.93% |
PUT/CALL Ratio | 1.61 | 1.85 | -12.97% | 1.16 | 1.96 | -40.82% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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11.5 Thousand total shares from 11 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
255 | 2021-03-01 | 2 | |
|
455 | 2021-03-01 | 2 | |
|
255 | 2021-03-01 | 2 | |
|
255 | 2021-03-01 | 2 | |
|
255 | 2021-03-01 | 2 | |
|
255 | 2021-03-01 | 2 | |
FIBIG ANDREAS CEO |
|
125,674 | 2021-02-26 | 27 |
ANDERSON ROBERT G. CONTROLLER |
|
19,381 | 2021-02-26 | 27 |
JILLA RUSTOM CFO |
|
3,965 | 2021-02-26 | 21 |
JOHNSON JENNIFER AMY EVP, GENERAL COUNSEL |
|
2,466 | 2021-02-19 | 6 |
STRZELECKI ANGELA PRESIDENT, PHARMA SOLUTIONS |
|
2,226 | 2021-02-19 | 6 |
HERRIOTT SIMON PRESIDENT HEALTH & BIOSCIENCES |
|
2,606 | 2021-02-19 | 6 |
|
7,668 | 2021-02-10 | 3 | |
CHWAT ANNE EVP, GC, & CORP. SEC'Y |
|
47,850 | 2021-01-29 | 26 |
HAENI MATTHIAS DIVISIONAL CEO, TASTE |
|
43,330 | 2020-12-31 | 4 |
O'LEARY RICHARD EVP & INTEGRATION OFFICER |
|
26,328 | 2020-11-30 | 21 |
|
2,500 | 2020-11-02 | 3 | |
|
4,010 | 2020-11-02 | 3 | |
|
0 | 2020-11-02 | 3 | |
|
0 | 2020-11-02 | 3 | |
FORTMANN KATHY LYNN DIVISIONAL CEO, TASTE |
|
0 | 2020-10-01 | 1 |
FORTANET FRANCISCO EVP, OPERATIONS |
|
21,412 | 2020-05-06 | 3 |
MIRZAYANTZ NICOLAS GROUP PRESIDENT FRAGRANCE |
|
32,452 | 2020-05-06 | 4 |
|
3,165 | 2020-05-06 | 2 | |
|
0 | 2020-05-06 | 2 | |
|
5,788 | 2020-05-06 | 2 | |
|
0 | 2020-05-06 | 2 | |
YEP GREGORY L EVP, CHIEF SCIENTIFIC OFFICER |
|
3,836 | 2020-05-06 | 3 |
SUAREZ GONZALEZ SUSANA EVP, CHIEF HR OFFICER |
|
5,766 | 2020-05-06 | 3 |
|
591 | 2020-05-06 | 2 | |
|
0 | 2020-05-01 | 1 | |
|
24,130,000 | 2020-03-30 | 13 | |
|
0 | 2020-03-12 | 1 | |
ANATOT AMOS EVP AND PRESIDENT, FRUTAROM |
|
6,502 | 2019-05-01 | 0 |
|
20,300,000 | 2019-02-21 | 13 | |
|
1,755 | 2018-01-11 | 0 | |
|
0 | 2017-03-02 | 0 | |
|
20,300,000 | 2017-03-02 | 0 | |
CANTLON ANGELICA T. EVP, CHIEF HUMAN RESOURCES |
|
0 | 2016-05-02 | 0 |
CORNELL ALISON A EVP & CFO |
|
5,422 | 2016-05-02 | 0 |
BAYDAR AHMET EVP, RESEARCH & DEVELOPMENT |
|
25,347 | 2016-03-31 | 0 |
|
6,117 | 2015-05-01 | 0 | |
|
2,405 | 2015-05-01 | 0 | |
|
5,091 | 2015-05-01 | 0 | |
BERRYMAN KEVIN C EVP & CHIEF FINANCIAL OFFICER |
|
0 | 2014-12-15 | 0 |
TOUGH DOUGLAS D. CHAIRMAN OF THE BOARD |
|
222,785 | 2014-12-01 | 0 |
VAISMAN HERNAN GROUP PRESIDENT, FLAVORS |
|
0 | 2014-03-27 | 0 |
|
21,688 | 2012-05-01 | 0 | |
FORD BETH EVP, SUPPLY CHAIN |
|
0 | 2011-12-22 | 0 |
|
No longer subject to file | 2011-05-03 | 0 | |
MEANY DENNIS M SVP, GEN.COUNSEL & SEC'Y |
|
No longer subject to file | 2010-12-31 | 0 |
|
8,143 | 2010-04-27 | 0 | |
AMEN ROBERT M CHAIRMAN & CEO |
|
No longer subject to file | 2009-09-30 | 0 |
HEASLIP STEVEN J SENIOR VP HUMAN RESOURCES |
|
0 | 2009-06-30 | 0 |
HENDRICKS KIMBERLY A. CONTROLLER |
|
No longer subject to file | 2009-06-30 | 0 |
|
No longer subject to file | 2009-04-28 | 0 | |
FARANDA JOSEPH CHIEF MARKETING OFFICER |
|
15,044 | 2009-02-16 | 0 |
WETMORE DOUGLAS J SENIOR VP, CFO AND TREASURER |
|
0 | 2008-08-28 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-03 17:08:39 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-03 17:08:18 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-03 17:08:30 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-03 17:08:47 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-03 17:08:35 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-03 17:09:00 -0500 | 2021-03-01 | A | 255 | a | 255 | direct | ||||||||||
2021-03-02 17:12:19 -0500 | 2021-02-26 | A | 18 | $135.51 | a | 417 | direct | |||||||||
2021-03-02 17:11:57 -0500 | 2021-02-26 | A | 10 | $135.51 | a | 5,354 | direct | |||||||||
2021-03-02 17:12:09 -0500 | 2021-02-26 | A | 50 | $135.51 | a | 60,060 | direct | |||||||||
2021-02-23 17:34:32 -0500 | 2021-02-19 | M | 708 | a | 961 | direct | ||||||||||
2021-02-23 17:34:36 -0500 | 2021-02-19 | M | 584 | a | 883 | direct | ||||||||||
2021-02-23 17:34:22 -0500 | 2021-02-19 | M | 616 | a | 1,038 | direct | ||||||||||
2021-02-23 17:34:32 -0500 | 2021-02-19 | M | 708 | d | 1,782 | direct | ||||||||||
2021-02-23 17:34:36 -0500 | 2021-02-19 | M | 584 | d | 1,535 | direct | ||||||||||
2021-02-23 17:34:22 -0500 | 2021-02-19 | M | 616 | d | 1,758 | direct | ||||||||||
2021-02-23 17:34:32 -0500 | 2021-02-19 | F | 277 | $139.24 | d | 684 | direct | |||||||||
2021-02-23 17:34:36 -0500 | 2021-02-19 | F | 192 | $139.24 | d | 691 | direct | |||||||||
2021-02-23 17:34:22 -0500 | 2021-02-19 | F | 190 | $139.24 | d | 848 | direct | |||||||||
2021-02-17 21:14:34 -0500 | 2021-02-15 | F | 24 | $136.21 | d | 253 | direct | |||||||||
2021-02-17 21:14:38 -0500 | 2021-02-15 | F | 27 | $136.21 | d | 299 | direct | |||||||||
2021-02-17 21:14:46 -0500 | 2021-02-15 | F | 35 | $136.21 | d | 422 | direct | |||||||||
2021-02-17 21:14:34 -0500 | 2021-02-15 | M | 58 | d | 0 | direct | ||||||||||
2021-02-17 21:14:34 -0500 | 2021-02-15 | M | 58 | a | 277 | direct | ||||||||||
2021-02-17 21:14:38 -0500 | 2021-02-15 | M | 81 | d | 0 | direct | ||||||||||
2021-02-17 21:14:38 -0500 | 2021-02-15 | M | 81 | a | 326 | direct | ||||||||||
2021-02-17 21:14:46 -0500 | 2021-02-15 | M | 105 | d | 0 | direct | ||||||||||
2021-02-17 21:14:46 -0500 | 2021-02-15 | M | 105 | a | 457 | direct | ||||||||||
2021-02-17 21:14:34 -0500 | 2021-02-14 | M | 365 | d | 7,469 | direct | ||||||||||
2021-02-17 21:14:34 -0500 | 2021-02-14 | F | 146 | $136.21 | d | 219 | direct | |||||||||
2021-02-17 21:14:38 -0500 | 2021-02-14 | M | 365 | d | 6,356 | direct | ||||||||||
2021-02-17 21:14:38 -0500 | 2021-02-14 | F | 120 | $136.21 | d | 245 | direct | |||||||||
2021-02-17 21:14:46 -0500 | 2021-02-14 | M | 525 | d | 7,122 | direct | ||||||||||
2021-02-19 19:00:00 -0500 | 2021-02-14 | M | 365 | d | 2,119 | direct | ||||||||||
2021-02-17 21:14:46 -0500 | 2021-02-14 | F | 173 | $136.21 | d | 352 | direct | |||||||||
2021-02-17 21:14:34 -0500 | 2021-02-14 | M | 365 | a | 365 | direct | ||||||||||
2021-02-17 21:14:38 -0500 | 2021-02-14 | M | 365 | a | 365 | direct | ||||||||||
2021-02-19 18:59:54 -0500 | 2021-02-14 | M | 525 | d | 2,374 | direct | ||||||||||
2021-02-17 21:14:46 -0500 | 2021-02-14 | M | 525 | a | 525 | direct | ||||||||||
2021-02-19 18:59:55 -0500 | 2021-02-14 | M | 365 | d | 2,490 | direct | ||||||||||
2021-02-17 21:14:17 -0500 | 2021-02-12 | A | 18 | $134.06 | a | 400 | direct | |||||||||
2021-02-17 21:14:29 -0500 | 2021-02-12 | A | 51 | $134.06 | a | 60,010 | direct | |||||||||
2021-02-17 21:14:13 -0500 | 2021-02-12 | A | 10 | $134.06 | a | 5,343 | direct | |||||||||
2021-02-12 19:21:47 -0500 | 2021-02-10 | M | 7,668 | a | 7,668 | direct | ||||||||||
2021-02-12 19:21:47 -0500 | 2021-02-10 | M | 7,668 | d | 0 | direct | ||||||||||
2021-02-19 18:56:37 -0500 | 2021-02-01 | A | 731 | a | 2,855 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 1,513 | a | 1,513 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 4,068 | a | 4,068 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 2,125 | a | 2,125 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 2,100 | a | 7,647 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 731 | a | 2,484 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 6,375 | a | 6,375 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 81 | a | 81 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 11,702 | a | 11,702 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 3,241 | a | 3,241 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 6,372 | a | 6,372 | direct | ||||||||||
2021-02-19 18:56:19 -0500 | 2021-02-01 | A | 1,356 | a | 1,356 | direct | ||||||||||
2021-02-19 18:56:37 -0500 | 2021-02-01 | A | 3,137 | a | 3,137 | direct | ||||||||||
2021-02-19 18:56:37 -0500 | 2021-02-01 | A | 2,124 | a | 2,124 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 9,606 | a | 9,606 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 3,241 | a | 3,241 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 2,588 | a | 2,588 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 5,547 | a | 5,547 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 1,753 | a | 1,753 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 7,764 | a | 7,764 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 1,462 | a | 6,721 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 9,411 | a | 9,411 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 58 | a | 58 | direct | ||||||||||
2021-02-19 18:56:19 -0500 | 2021-02-01 | A | 3,202 | a | 3,202 | direct | ||||||||||
2021-02-19 18:56:19 -0500 | 2021-02-01 | A | 1,050 | a | 2,899 | direct | ||||||||||
2021-02-19 18:56:37 -0500 | 2021-02-01 | A | 747 | a | 747 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 11,702 | a | 11,702 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 8,469 | a | 8,469 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 3,481 | a | 3,481 | direct | ||||||||||
2021-02-03 17:58:31 -0500 | 2021-02-01 | A | 105 | a | 105 | direct | ||||||||||
2021-02-19 18:56:47 -0500 | 2021-02-01 | A | 1,046 | a | 1,046 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 10,443 | a | 10,443 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 3,138 | a | 3,138 | direct | ||||||||||
2021-02-03 17:58:53 -0500 | 2021-02-01 | A | 5,259 | a | 5,259 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 2,241 | a | 2,241 | direct | ||||||||||
2021-02-03 17:59:07 -0500 | 2021-02-01 | A | 1,462 | a | 7,834 | direct | ||||||||||
2021-02-19 18:56:19 -0500 | 2021-02-01 | A | 2,823 | a | 2,823 | direct | ||||||||||
2021-02-19 18:56:19 -0500 | 2021-02-01 | A | 1,849 | a | 1,849 | direct | ||||||||||
2021-02-02 17:44:36 -0500 | 2021-01-29 | A | 21 | $112.38 | a | 382 | direct | |||||||||
2021-02-02 17:44:16 -0500 | 2021-01-29 | A | 115 | $112.38 | a | 5,112 | direct | |||||||||
2021-02-02 17:44:03 -0500 | 2021-01-29 | A | 11 | $112.38 | a | 5,333 | direct | |||||||||
2021-02-02 17:44:28 -0500 | 2021-01-29 | A | 60 | $112.38 | a | 59,959 | direct | |||||||||
2021-01-20 18:30:47 -0500 | 2021-01-15 | A | 110 | $117.72 | a | 4,997 | direct | |||||||||
2021-01-20 18:30:52 -0500 | 2021-01-15 | A | 58 | $117.72 | a | 59,899 | direct | |||||||||
2021-01-20 18:30:42 -0500 | 2021-01-15 | A | 11 | $117.72 | a | 5,322 | direct | |||||||||
2021-01-20 18:30:57 -0500 | 2021-01-15 | A | 20 | $117.72 | a | 361 | direct | |||||||||
2021-01-12 18:19:02 -0500 | 2021-01-08 | M | 470 | a | 43,341 | direct | -1.3002 | -4.5425 | 11.5154 | 15.6712 | 27 | -9.7573 | 10 | |||
2021-01-12 18:19:02 -0500 | 2021-01-08 | M | 470 | d | 4,887 | direct | ||||||||||
2021-01-12 18:19:02 -0500 | 2021-01-08 | F | 169 | $107.99 | d | 43,172 | direct | -1.3002 | -4.5425 | 11.5154 | 15.6712 | 27 | -9.7573 | 10 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 20:45:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 20:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 19:45:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 19:15:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 18:45:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 18:15:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 17:45:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 17:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 14:45:03 UTC | -0.18 | 0.25 | 9300000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 14:15:03 UTC | -0.18 | 0.25 | 9200000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 13:45:03 UTC | -0.18 | 0.25 | 9200000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 13:15:03 UTC | -0.18 | 0.25 | 9200000 |
INTL FLAVORS & FRAGRANCES IFF | 2021-03-08 12:45:03 UTC | -0.18 | 0.25 | 9200000 |
Get more info on our International short position coverage here
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments | IFF | -8126.0 shares, $-834215.16 | 2020-10-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | IFF | -71000.0 shares, $-7288860.0 | 2020-10-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund | IFF | -2214.0 shares, $-285650.28 | 2019-12-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio | IFF | -2000.0 shares, $-205320.0 | 2020-10-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund | IFF | -875.0 shares, $-112892.5 | 2019-12-31 | N-PORT |
Dunham Funds- Dunham Monthly Distribution Fund | IFF | -6489.0 shares, $-666160.74 | 2020-10-31 | N-PORT |
JNL Series Trust- JNL/FPA + DoubleLine Flexible Allocation Fund | IFF | -61315.0 shares, $-6259035.2 | 2020-03-31 | N-PORT |
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF | IFF | -12000.0 shares, $-1306080.0 | 2020-12-31 | N-PORT |
RBB Fund, Inc.- Boston Partners Long/Short Research Fund | IFF | -28538.0 shares, $-3199109.8 | 2020-11-30 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund | IFF | -204.0 shares, $-22203.36 | 2020-12-31 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | IFF | -1618.0 shares, $-181377.8 | 2020-11-30 | N-PORT |
Principal Funds, Inc- Global Multi-Strategy Fund | IFF | 6328.0 shares, $-709368.8 | 2020-11-30 | N-PORT |
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund | IFF | -80000.0 shares, $-8212800.0 | 2020-10-31 | N-PORT |
Neuberger Berman Alternative Funds- Neuberger Berman Absolute Return Multi-Manager Fund | IFF | -1414.0 shares, $-145161.24 | 2020-10-31 | N-PORT |
RBB Fund, Inc.- Boston Partners Global Long/Short Fund | IFF | -5132.0 shares, $-575297.2 | 2020-11-30 | N-PORT |
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund | IFF | -23304.0 shares, $-2392388.64 | 2020-10-31 | N-PORT |
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund | IFF | -1679.0 shares, $-182742.36 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio | IFF | -800.0 shares, $-97968.0 | 2020-06-30 | N-PORT |
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | IFF | -1225.0 shares, $-125758.5 | 2020-10-31 | N-PORT |
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund | IFF | -2209.0 shares, $-240427.56 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | IFF | -24.0 shares, $-2612.16 | 2020-12-31 | N-PORT |
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | IFF | -2756.0 shares, $-282930.96 | 2020-10-31 | N-PORT |
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund | IFF | -596.0 shares, $-73123.24 | 2019-09-30 | N-PORT |
Morningstar Funds Trust- Morningstar Alternatives Fund | IFF | -694.0 shares, $-71246.04 | 2020-10-30 | N-PORT |
M3Sixty Funds Trust- AXS Market Neutral Fund | IFF | -835.0 shares, $-90881.4 | 2020-12-31 | N-PORT |
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF | IFF | -3258.0 shares, $-354600.72 | 2020-12-31 | N-PORT |
GLENMEDE FUND INC- Alternative Risk Premia Portfolio | IFF | -113.0 shares, $-14806.39 | 2020-04-30 | N-PORT |
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund | IFF | -1606.0 shares, $-174797.04 | 2020-12-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | IFF | -1682.0 shares, $-183068.88 | 2020-12-31 | N-PORT |
Holder | Net Short Position | Position Date | Origin | |
---|---|---|---|---|
TWO SIGMA ADVISERS, LP | INTERNATIONAL FLAVORS & | 0.5% | 2019-06-27 | FRANCE |
TWO SIGMA ADVISERS, LP | INTERNATIONAL FLAVORS & | 0.48% | 2019-08-13 | FRANCE |