Sensient Technologies Corp (SXT) Latest Bloomsberg Price


Mffais Ranking #2079 Overall / #21 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 169 (Ranking #1010 Overall/#12 Industry)
Inflow: $ 96,086 (K) (Ranking #977 Overall/#12 Industry)
Outflow: $ -117,472 (K)
Mffais Flow: $ -21,386 (K) (Ranking #2079 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Handelsbanken Fonder Ab 2016-09-30 1,343,700 Added More 465,000 $ 34,754 $ 100,428
Sandler Capital Management 2016-09-30 300,660 New Holding 300,660 $ 22,471 $ 22,471
Aberdeen Asset Management Plc Uk 2016-09-30 623,240 Added More 73,723 $ 5,510 $ 46,580
Thrivent Financial For Lutherans 2016-09-30 70,420 Added More 64,060 $ 4,787 $ 5,263
Martingale Asset Management L P 2016-09-30 55,903 Added More 52,800 $ 3,946 $ 4,178
Eam Investors Llc 2016-09-30 36,143 New Holding 36,143 $ 2,701 $ 2,701
Axiom International Investors Llc De 2016-09-30 33,219 New Holding 33,219 $ 2,482 $ 2,482
Bessemer Group Inc 2016-09-30 30,100 New Holding 30,100 $ 2,249 $ 2,249
Parametric Portfolio Associates Llc 2016-09-30 90,895 Added More 26,803 $ 2,003 $ 6,793
Eulav Asset Management 2016-09-30 23,700 New Holding 23,700 $ 1,771 $ 1,771
Ladenburg Thalmann Financial Services Inc 2016-09-30 28,874 Added More 20,727 $ 1,549 $ 2,158
Nationwide Fund Advisors 2016-09-30 296,454 Added More 17,307 $ 1,293 $ 22,156
Phocas Financial Corp 2016-09-30 211,876 Added More 12,929 $ 966 $ 15,835
Driehaus Capital Management Llc 2016-09-30 39,853 Added More 11,936 $ 892 $ 2,978
Proshare Advisors Llc 2016-09-30 49,924 Added More 10,959 $ 819 $ 3,731
Royce Associates Lp 2016-09-30 60,009 Added More 10,160 $ 759 $ 4,485
Tributary Capital Management Llc 2016-09-30 131,946 Added More 9,082 $ 678 $ 9,861
Northern Trust Corp 2016-09-30 1,231,697 Added More 8,978 $ 671 $ 92,057
Cubist Systematic Strategies Llc 2016-09-30 6,899 New Holding 6,899 $ 515 $ 515
Echo Street Capital Management Llc 2016-09-30 27,554 Added More 6,877 $ 513 $ 2,059
Dynamic Technology Lab Private Ltd 2016-09-30 6,311 New Holding 6,311 $ 471 $ 471
Raymond James Associates 2016-09-30 6,245 New Holding 6,245 $ 466 $ 466
Palisade Capital Management Llc Nj 2016-09-30 226,344 Added More 4,241 $ 316 $ 16,916
Algert Global Llc 2016-09-30 4,103 New Holding 4,103 $ 306 $ 306
Kcg Holdings Inc 2016-09-30 7,176 Added More 4,053 $ 302 $ 536
Envestnet Asset Management Inc 2016-09-30 5,656 Added More 3,997 $ 298 $ 422
Ahl Partners Llp 2016-09-30 19,929 Added More 3,907 $ 292 $ 1,489
Verition Fund Management Llc 2016-09-30 3,850 New Holding 3,850 $ 287 $ 287
Rhumbline Advisers 2016-09-30 94,666 Added More 3,651 $ 272 $ 7,075
World Asset Management Inc 2016-09-30 2,903 New Holding 2,903 $ 216 $ 216
Guggenheim Capital Llc 2016-09-30 17,200 Added More 2,237 $ 167 $ 1,285
Sei Investments Co 2016-09-30 2,388 Added More 2,063 $ 154 $ 178
Mutual Of America Capital Management Llc 2016-09-30 34,645 Added More 2,002 $ 149 $ 2,589
Cookson Peirce Co Inc 2016-09-30 4,955 Added More 1,965 $ 146 $ 370
First National Bank Of Omaha 2016-09-30 12,515 Added More 1,390 $ 103 $ 935
Advisors Asset Management Inc 2016-09-30 14,429 Added More 1,309 $ 97 $ 1,078
Private Trust Co Na 2016-09-30 7,610 Added More 1,200 $ 89 $ 568
Blackrock Inc 2016-09-30 20,779 Added More 1,165 $ 87 $ 1,553
Cutler Group Lp 2016-09-30 1,000 New Holding 1,000 $ 74 $ 74
California State Teachers Retirement System 2016-09-30 94,297 Added More 800 $ 59 $ 7,047
Foresters Investment Management Company Inc 2016-09-30 78,500 Added More 500 $ 37 $ 5,867
Quantbot Technologies Lp 2016-09-30 476 New Holding 476 $ 35 $ 35
Comerica Bank 2016-09-30 34,429 Added More 464 $ 34 $ 2,573
Arrowpoint Asset Management Llc 2016-09-30 409 New Holding 409 $ 30 $ 30
1st Global Advisors Inc 2016-09-30 5,027 Added More 403 $ 30 $ 375
Pacer Advisors Inc 2016-09-30 4,066 Added More 343 $ 25 $ 303
Springbok Capital Management Llc 2016-09-30 329 New Holding 329 $ 24 $ 24
Mason Street Advisors Llc 2016-09-30 20,720 Added More 277 $ 20 $ 1,548
Bryn Mawr Trust Co 2016-09-30 81,853 Added More 270 $ 20 $ 6,117
Thompson Davis Co Inc 2016-09-30 250 New Holding 250 $ 18 $ 18
Ls Investment Advisors Llc 2016-09-30 3,425 Added More 192 $ 14 $ 255
Pnc Financial Services Group Inc 2016-09-30 3,659 Added More 188 $ 14 $ 273
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,623 Added More 166 $ 12 $ 121
Nn Investment Partners Holdings N V 2016-09-30 13,580 Added More 140 $ 10 $ 1,014
Advisor Group Inc 2016-09-30 681 Added More 128 $ 9 $ 50
Sit Investment Associates Inc 2016-09-30 1,600 Added More 125 $ 9 $ 119
Stifel Financial Corp 2016-09-30 4,104 Added More 109 $ 8 $ 306
State Treasurer State Of Michigan 2016-09-30 18,070 Added More 100 $ 7 $ 1,350
Capstone Asset Management Co 2016-09-30 4,136 Added More 80 $ 5 $ 309
Bronfman E L Rothschild L P 2016-09-30 670 Added More 67 $ 5 $ 50
Segall Bryant Hamill Llc 2016-09-30 16,928 Added More 43 $ 3 $ 1,265
Ghp Investment Advisors Inc 2016-09-30 21,934 Added More 41 $ 3 $ 1,639
Creative Planning 2016-09-30 839 Added More 38 $ 2 $ 62
Washington Trust Bank 2016-09-30 15 New Holding 15 $ 1 $ 1
Bruderman Asset Management Llc 2016-09-30 525 Added More 1 $ 0 $ 39
Quadrant Capital Group Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Nisa Investment Advisors Llc 2016-09-30 16,300 No Change 0 $ 0 $ 1,218
Wafra Investment Advisory Group Inc Ny 2016-09-30 295,669 No Change 0 $ 0 $ 22,098
Gemmer Asset Management Llc 2016-09-30 73 No Change 0 $ 0 $ 5
Stanley-Laman Group Ltd 2016-09-30 3,358 No Change 0 $ 0 $ 250
Wilen Investment Management Corp 2016-09-30 6,900 No Change 0 $ 0 $ 515
Panagora Asset Management Inc 2016-09-30 2,300 No Change 0 $ 0 $ 171
Ftb Advisors Inc 2016-09-30 507 No Change 0 $ 0 $ 37
Weaver C Barksdale Associates Inc 2016-09-30 91 No Change 0 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Carroll Financial Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 29
Arizona State Retirement System 2016-09-30 18,807 No Change 0 $ 0 $ 1,405
Spark Investment Management Llc 2016-09-30 3,900 No Change 0 $ 0 $ 291
Bartlett Co Llc 2016-09-30 1,000 No Change 0 $ 0 $ 74
Cwm Llc 2016-09-30 723 No Change 0 $ 0 $ 54
Boston Advisors Llc 2016-09-30 3,150 No Change 0 $ 0 $ 235
Advantus Capital Management Inc 2016-09-30 5,429 No Change 0 $ 0 $ 405
Sheaff Brock Investment Advisors Llc 2016-09-30 21,041 No Change 0 $ 0 $ 1,572
Rothschild Investment Corp Il 2016-09-30 3,308 No Change 0 $ 0 $ 247
First Interstate Bank 2016-09-30 231 No Change 0 $ 0 $ 17
Handelsinvest Investeringsforvaltning 2016-09-30 153,300 No Change 0 $ 0 $ 11,457
Whittier Trust Co 2016-09-30 284 No Change 0 $ 0 $ 21
Shelton Capital Management 2016-09-30 13,470 No Change 0 $ 0 $ 1,006
Northwestern Mutual Wealth Management Co 2016-09-30 500 No Change 0 $ 0 $ 37
Finemark National Bank Trust 2016-09-30 31 No Change 0 $ 0 $ 2
Synovus Financial Corp 2016-09-30 3,624 No Change 0 $ 0 $ 270
Babson Capital Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 224
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 66,522 No Change 0 $ 0 $ 4,971
Wellington Shields Co Llc 2016-09-30 3,000 No Change 0 $ 0 $ 224
Nuveen Asset Management Llc 2016-09-30 21,077 No Change 0 $ 0 $ 1,575
South Dakota Investment Council 2016-09-30 2,900 No Change 0 $ 0 $ 216
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,200 No Change 0 $ 0 $ 762
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Meyer Handelman Co 2016-09-30 29,475 No Change 0 $ 0 $ 2,202
Stevens First Principles Investment Advisors 2016-09-30 6,500 No Change 0 $ 0 $ 485
Employees Retirement System Of Texas 2016-09-30 42,000 No Change 0 $ 0 $ 3,139
Msi Financial Services Inc 2016-09-30 600 No Change 0 $ 0 $ 44
Ifp Advisors Inc 2016-09-30 0 Sold All -8 $ -0 $ 0
Blackrock Japan Co Ltd 2016-09-30 330 Sold Some -11 $ -0 $ 24
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,711 Sold Some -29 $ -2 $ 576
Us Financial Advisors Llc 2016-06-30 0 Sold All -46 $ -3 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 15,481 Sold Some -91 $ -6 $ 1,157
New York State Common Retirement Fund 2016-09-30 59,057 Sold Some -93 $ -6 $ 4,413
Retirement Systems Of Alabama 2016-09-30 57,707 Sold Some -118 $ -8 $ 4,313
American International Group Inc 2016-09-30 110,832 Sold Some -155 $ -11 $ 8,283
Texas Permanent School Fund 2016-09-30 34,114 Sold Some -161 $ -12 $ 2,549
Parkside Financial Bank Trust 2016-09-30 0 Sold All -165 $ -12 $ 0
Lloyds Banking Group Plc 2016-09-30 3,639 Sold Some -175 $ -13 $ 271
Keybank National Association Oh 2016-09-30 11,794 Sold Some -200 $ -14 $ 881
Legal General Group Plc 2016-09-30 25,285 Sold Some -238 $ -17 $ 1,889
Independent Portfolio Consultants Inc 2016-09-30 10,605 Sold Some -250 $ -18 $ 792
New York State Teachers Retirement System 2016-09-30 92,989 Sold Some -300 $ -22 $ 6,949
Profund Advisors Llc 2016-09-30 11,518 Sold Some -456 $ -34 $ 860
Hgk Asset Management Inc 2016-09-30 3,330 Sold Some -465 $ -34 $ 248
Strs Ohio 2016-09-30 6,700 Sold Some -500 $ -37 $ 500
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -567 $ -42 $ 0
M T Bank Corp 2016-09-30 5,636 Sold Some -713 $ -53 $ 421
Garrison Financial Corp 2016-09-30 54,306 Sold Some -749 $ -55 $ 4,058
Liberty Mutual Group Asset Management Inc 2016-09-30 17,866 Sold Some -816 $ -60 $ 1,335
Paradigm Capital Management Inc Ny 2016-09-30 45,825 Sold Some -825 $ -61 $ 3,424
Philadelphia Trust Co 2016-09-30 6,200 Sold Some -870 $ -65 $ 463
Oarsman Capital Inc 2016-09-30 4,000 Sold Some -1,000 $ -74 $ 298
Cubic Asset Management Llc 2016-09-30 26,525 Sold Some -1,000 $ -74 $ 1,982
First Mercantile Trust Co 2016-09-30 10,778 Sold Some -1,295 $ -96 $ 805
Blackrock Investment Management Llc 2016-09-30 275,609 Sold Some -1,392 $ -104 $ 20,599
Us Bancorp De 2016-09-30 10,025 Sold Some -1,578 $ -117 $ 749
Netols Asset Management Inc 2016-09-30 85,425 Sold Some -1,743 $ -130 $ 6,384
Tower Research Capital Llc Trc 2016-09-30 894 Sold Some -1,775 $ -132 $ 66
Aperio Group Llc 2016-09-30 7,393 Sold Some -1,830 $ -136 $ 552
Rice Hall James Associates Llc 2016-09-30 265,911 Sold Some -2,478 $ -185 $ 19,874
Henderson Group Plc 2016-09-30 392,162 Sold Some -2,620 $ -195 $ 29,310
Swiss National Bank 2016-09-30 72,700 Sold Some -3,500 $ -261 $ 5,433
Parametrica Management Ltd 2016-09-30 0 Sold All -3,501 $ -261 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -4,149 $ -310 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -4,931 $ -368 $ 0
Sg Americas Securities Llc 2016-09-30 8,884 Sold Some -5,258 $ -392 $ 663
William Blair Investment Management Llc 2016-09-30 263,397 Sold Some -5,446 $ -407 $ 19,686
First Republic Investment Management Inc 2016-09-30 0 Sold All -5,978 $ -446 $ 0
Daruma Capital Management Llc 2016-09-30 37,647 Sold Some -6,366 $ -475 $ 2,813
Snyder Capital Management L P 2016-09-30 328,902 Sold Some -6,872 $ -513 $ 24,582
Diam Co Ltd 2016-09-30 72,871 Sold Some -6,995 $ -522 $ 5,446
Olstein Capital Management L P 2016-09-30 59,315 Sold Some -7,825 $ -584 $ 4,433
Ironbridge Capital Management Lp 2016-09-30 214,155 Sold Some -7,838 $ -585 $ 16,005
Teacher Retirement System Of Texas 2016-09-30 11,612 Sold Some -9,142 $ -683 $ 867
Burnham Asset Management Corp Ny 2016-06-30 7,800 Sold Some -10,050 $ -713 $ 554
Gsa Capital Partners Llp 2016-09-30 0 Sold All -12,800 $ -956 $ 0
United Services Automobile Association 2016-09-30 171,564 Sold Some -13,340 $ -997 $ 12,822
Westwood Holdings Group Inc 2016-09-30 448,403 Sold Some -14,855 $ -1,110 $ 33,513
Emerald Acquisition Ltd 2016-09-30 50,689 Sold Some -19,084 $ -1,426 $ 3,788
Century Capital Management Llc 2016-09-30 46,961 Sold Some -24,367 $ -1,821 $ 3,509
Gabelli Funds Llc 2016-09-30 582,900 Sold Some -26,000 $ -1,943 $ 43,565
Primecap Management Co Ca 2016-09-30 0 Sold All -30,000 $ -2,242 $ 0
Wcm Investment Management Ca 2016-09-30 40,398 Sold Some -36,739 $ -2,745 $ 3,019
Dimensional Fund Advisors Lp 2016-09-30 983,177 Sold Some -37,242 $ -2,783 $ 73,482
Gamco Investors Inc Et Al 2016-09-30 872,876 Sold Some -45,825 $ -3,424 $ 65,238
Kennedy Capital Management Inc 2016-09-30 186,327 Sold Some -47,764 $ -3,569 $ 13,926
Keeley Asset Management Corp 2016-09-30 486,138 Sold Some -54,505 $ -4,073 $ 36,333
Marshall Wace Llp 2016-09-30 411,916 Sold Some -64,479 $ -4,819 $ 30,786
Mesirow Financial Investment Management - Equity Management 2016-09-30 269,137 Sold Some -90,370 $ -6,754 $ 20,115
Champlain Investment Partners Llc 2016-09-30 272,800 Sold Some -104,980 $ -7,846 $ 20,389
Teachers Advisors Inc 2016-09-30 71,435 Sold Some -152,187 $ -11,374 $ 5,339
Eagle Asset Management Inc 2016-09-30 0 Sold All -180,285 $ -13,474 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 16,131 Sold Some -504,869 $ -37,733 $ 1,205