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Get Institutions for : 
Sensient Technologies Corp (SXT)  
$74.00 0.50 (0.67%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    12
Total shares held : 
38,443,632  
% of shares held : 
90.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-207,965  
% of shares held change : 
  -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$56.57  
Last Quarter's Ending Price : 
$66.00  
Last Quarter's Average Price
$59.24  
Change from last quarter's     
avg. price to the last closing  : 
14.76 (24.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 894,341
 2.33%
 
Increased Positions :
71
 1,627,636
 4.23%
 
Unchanged Positions :
43
 6,559,525
 17.06%
 
Decreased Positions :
86
-1,799,516
-4.68%
 
Closed Positions :
30
-930,426
-2.42%
 
Guru Positions :
1
422,386
 1.1%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1103 - 2023-12-31 6,639,189 $438,186,000 113,716
   VANGUARD GROUP INC 1182 - 2023-12-31 5,389,711 $355,721,000 64,683
   STATE STREET CORP 1256 - 2023-12-31 1,608,723 $106,176,000 18,555
   CHAMPLAIN INVESTMENT PARTNERS LLC 79 - 2023-12-31 1,357,106 $89,569,000 220,254
   DIMENSIONAL FUND ADVISORS INC 1124 - 2023-12-31 1,161,451 $76,657,000 129,386
   GEODE CAPITAL MANAGEMENT LLC 1239 - 2023-12-31 887,803 $58,602,000 43,635
   BTIM CORP. 134 - 2024-03-31 540,602 $37,404,000 1,618
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1211 - 2023-12-31 545,922 $36,031,000 32,006
   Pictet Asset Management Holding SA 377 - 2023-12-31 487,160 $32,153,000 51,571
   SEGALL BRYANT & HAMILL 42 - 2023-12-31 465,291 $30,709,000 25,093
   MORGAN STANLEY 2237 - 2023-12-31 455,949 $30,093,000 43,128
   PICTET ASSET MANAGEMENT SA 382 - 2023-06-30 406,101 $28,886,000 66,366
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 220,179 $15,234,000 436
   INVESCO LTD 1697 - 2023-12-31 174,754 $11,534,000 57,743
   BNP Paribas Investment Partners S.A. 395 - 2023-12-31 172,100 $11,359,000 8,230
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 95 - 2024-03-31 100,490 $6,953,000 7,650
   VOLORIDGE INVESTMENT MANAGEMENT LLC 575 - 2023-12-31 92,441 $6,101,000 15,821
   PUBLIC SECTOR PENSION INVESTMENT BOARD 305 - 2023-12-31 87,675 $5,787,000 35,454
   GOLDMAN SACHS GROUP INC/ 2475 - 2023-12-31 85,220 $5,625,000 5,088
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 72,792 $5,036,000 1,289
   TRILLIUM ASSET MANAGEMENT CORP 138 - 2023-12-31 71,149 $4,695,000 7,289
   BARCLAYS PLC 1547 - 2023-12-31 67,646 $4,466,000 45,947
   JANE STREET GROUP LLC 1619 - 2023-12-31 64,659 $4,267,000 54,088
   BALYASNY ASSET MANAGEMENT LLC 825 - 2023-12-31 58,753 $3,878,000 58,753
   CREDIT SUISSE/ 1506 - 2023-12-31 54,164 $3,575,000 3,683
   MILLENNIUM MANAGEMENT LLC 2021 - 2023-12-31 53,933 $3,560,000 53,933
   BRYN MAWR TRUST CO/PA 121 - 2023-09-30 60,126 $3,516,000 270
   Connor Clark & Lunn Investment Management Ltd. 529 - 2023-12-31 52,218 $3,446,000 42,913
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1415 - 2023-12-31 47,251 $3,119,000 579
   BANK OF AMERICA CORP /DE/ 3201 - 2023-12-31 46,771 $3,087,000 6,383
   WELLS FARGO & CO/MN 2277 - 2023-12-31 41,862 $2,763,000 11,636
   TEXAS PERMANENT SCHOOL FUND 960 - 2023-12-31 36,498 $2,409,000 615
   UBS Group AG 2817 - 2023-12-31 30,816 $2,034,000 29,773
   CITIGROUP INC 1643 - 2023-12-31 28,142 $1,857,000 6,050
   M&T BANK CORP 665 - 2023-12-31 28,039 $1,850,000 3,547
   Quadrature Capital LTD 269 - 2023-12-31 26,889 $1,775,000 4,683
   DEUTSCHE BANK AG 1705 - 2023-12-31 25,458 $1,680,000 144
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2166 - 2023-12-31 23,658 $1,561,000 23,658
   PRICE T ROWE ASSOCIATES INC /MD/ 1660 - 2023-12-31 23,427 $1,547,000 1,708
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 750 - 2024-03-31 18,202 $1,259,000 4,110
   BESSEMER GROUP INC 615 - 2023-12-31 17,769 $1,173,000 7,186
   State of Tennessee Treasury Department 1123 - 2023-12-31 17,286 $1,141,000 3,086
   Squarepoint Ops LLC 1310 - 2023-12-31 16,544 $1,092,000 795
   ROYAL BANK OF CANADA 3050 - 2023-12-31 16,075 $1,061,000 6,389
   MOODY NATIONAL BANK TRUST DIVISION 206 - 2024-03-31 13,841 $958,000 3,320
   Ensign Peak Advisors Inc 1421 - 2023-12-31 14,190 $937,000 50
   TOWER RESEARCH CAPITAL LLC 913 - 2023-12-31 13,774 $909,000 13,035
   STATE OF WISCONSIN INVESTMENT BOARD 1417 - 2023-12-31 13,607 $898,000 7,548
   Brown Financial Advisory 16 - 2024-03-31 12,792 $885,000 2,627
   DIVERSIFIED TRUST CO 387 - 2024-03-31 11,389 $788,000 1,800
   LOWE BROCKENBROUGH & CO INC 198 - 2023-12-31 10,744 $709,000 105
   GUGGENHEIM CAPITAL LLC 1310 - 2023-12-31 10,564 $697,000 293
   Ethic Inc. 701 - 2023-12-31 8,501 $561,000 3,118
   Linden Thomas Advisory Services LLC - 2024-03-31 6,443 $446,000 2,752
   CI Private Wealth LLC 1705 - 2023-12-31 6,176 $408,000 758
   CWM Advisors LLC 473 - 2023-12-31 5,827 $385,000 596
   CAMPBELL & CO INVESTMENT ADVISER LLC 841 - 2023-12-31 5,588 $369,000 597
   PETRUS TRUST COMPANY, LTA 381 - 2023-12-31 5,213 $344,000 1,016
   SUMMIT INVESTMENT ADVISORS INC 1046 - 2023-12-31 4,360 $288,000 175
   HPM Partners LLC - 2023-12-31 3,837 $253,000 3,837
   Winton Capital Group Ltd 599 - 2023-12-31 3,589 $237,000 3,589
   Penserra Capital Management LLC 733 - 2023-12-31 3,036 $200,000 66
   Covestor Ltd 559 - 2023-12-31 1,385 $91,000 298
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,192 $82,000 352
   State of Wyoming 1270 - 2023-12-31 845 $56,000 80
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1528 - 2023-12-31 805 $53,000 35
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 451 $31,000 34
   SIGNATUREFD, LLC - 2024-03-31 319 $22,000 25
   FIFTH THIRD BANCORP 1688 - 2024-03-31 243 $17,000 34
   EverSource Wealth Advisors LLC 1605 - 2023-12-31 139 $9,000 29
   GAMMA Investing LLC 2671 - 2024-03-31 23 $2,000 19
   JFS WEALTH ADVISORS, LLC - 2024-03-31 23 $2,000 2
   Steward Financial Group LLC 1141 - 2023-09-30 19 $1,000 19
   HUNTINGTON NATIONAL BANK - 2024-03-31 16 $1,000 16

  74 Records found
  1    
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