| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -42,760 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 2,000 | No Change | 0 | 0 % | $51,220 | $51,440 | $220 | 0.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sensient Technologies Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 26,500 | New Holding | 26,500 | 100 % | $697,480 | $681,580 | $-15,900 | -2.27 % | $-15,900 | | | | | | News Article | History of Capital Management Associates Ownership Of Sensient Technologies Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 14,000 | Sold Some | -11,800 | -45.73 % | $368,480 | $360,080 | $-8,400 | -2.27 % | $7,080 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 43,000 | Sold Some | -200 | -0.46 % | $1,131,760 | $1,105,960 | $-25,800 | -2.27 % | $120 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Sensient Technologies Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 88,648 | Added More | 51,991 | 141.83 % | $2,337,648 | $2,280,027 | $-57,621 | -2.46 % | $-33,794 | | | | | | News Article | History of Amvescap Plc Ownership Of Sensient Technologies Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 46,084 | Sold Some | -94,424 | -67.20 % | $1,215,235 | $1,185,280 | $-29,955 | -2.46 % | $61,376 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sensient Technologies Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 171,323 | Sold Some | -2,737 | -1.57 % | $4,517,788 | $4,406,428 | $-111,360 | -2.46 % | $1,779 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 148,842 | Sold Some | -900 | -0.60 % | $3,908,591 | $3,828,216 | $-80,375 | -2.05 % | $486 | | | | | | News Article | History of American International Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -38,087 | -100 % | | | | -2.05 % | $20,567 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $1,181,700 | $1,157,400 | $-24,300 | -2.05 % | $-24,300 | | | | | | News Article | History of Argyll Research Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -219,600 | -100 % | | | | -2.05 % | $118,584 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 7,259 | New Holding | 7,259 | 100 % | $190,621 | $186,701 | $-3,920 | -2.05 % | $-3,920 | | | | | | News Article | History of Citadel L P Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 75,000 | New Holding | 75,000 | 100 % | $1,969,500 | $1,929,000 | $-40,500 | -2.05 % | $-40,500 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 457,875 | Added More | 182,800 | 66.45 % | $12,023,798 | $11,776,545 | $-247,253 | -2.05 % | $-98,712 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,000 | New Holding | 1,000 | 100 % | $26,260 | $25,720 | $-540 | -2.05 % | $-540 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 975 | No Change | 0 | 0 % | $25,604 | $25,077 | $-527 | -2.05 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,267,935 | Sold Some | -24,700 | -1.07 % | $59,555,973 | $58,331,288 | $-1,224,685 | -2.05 % | $13,338 | | | | | | News Article | History of Fmr Corp Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 82,252 | Added More | 61,802 | 302.21 % | $2,159,938 | $2,115,521 | $-44,416 | -2.05 % | $-33,373 | | | | | | News Article | History of Ing Groep Nv Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -18,213 | -100 % | | | | -2.05 % | $9,835 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 229,157 | Added More | 85,479 | 59.49 % | $6,017,663 | $5,893,918 | $-123,745 | -2.05 % | $-46,159 | | | | | | News Article | History of Morgan Stanley Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 108,151 | New Holding | 108,151 | 100 % | $2,840,045 | $2,781,644 | $-58,402 | -2.05 % | $-58,402 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,293,640 | Added More | 334,528 | 34.87 % | $33,970,986 | $33,272,421 | $-698,566 | -2.05 % | $-180,645 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Sold Some | -63,190 | -97.83 % | $36,764 | $36,008 | $-756 | -2.05 % | $34,123 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 182,613 | Sold Some | -41,821 | -18.63 % | $4,795,417 | $4,696,806 | $-98,611 | -2.05 % | $22,583 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 16,560 | Sold Some | -7,979 | -32.51 % | $434,866 | $425,923 | $-8,942 | -2.05 % | $4,309 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 17,225 | Added More | 400 | 2.37 % | $452,329 | $443,027 | $-9,302 | -2.05 % | $-216 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 197,390 | Added More | 160,390 | 433.48 % | $5,183,461 | $5,076,871 | $-106,591 | -2.05 % | $-86,611 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 30,870 | Sold Some | -500 | -1.59 % | $810,646 | $793,976 | $-16,670 | -2.05 % | $270 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 11,000 | No Change | 0 | 0 % | $288,860 | $282,920 | $-5,940 | -2.05 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,288 | Sold Some | -7 | -0.30 % | $60,083 | $58,847 | $-1,236 | -2.05 % | $4 | | | | | | News Article | History of Us Bancorp De Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 40,842 | New Holding | 40,842 | 100 % | $1,051,273 | $1,050,456 | $-817 | -0.07 % | $-817 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,456 | Added More | 7 | 0.48 % | $37,477 | $37,448 | $-29 | -0.07 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 1,392,400 | Added More | 185,800 | 15.39 % | $35,840,376 | $35,812,528 | $-27,848 | -0.07 % | $-3,716 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 125,083 | Sold Some | -696,943 | -84.78 % | $3,219,636 | $3,217,135 | $-2,502 | -0.07 % | $13,939 | | | | | | News Article | History of Axa Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,126 | Sold Some | -1,391 | -39.55 % | $54,723 | $54,681 | $-43 | -0.07 % | $28 | | | | | | News Article | History of Barclays Plc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,000 | Sold Some | -400 | -28.57 % | $25,740 | $25,720 | $-20 | -0.07 % | $8 | | | | | | News Article | History of Bartlett And Co Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 35,824 | Added More | 25,934 | 262.22 % | $922,110 | $921,393 | $-716 | -0.07 % | $-519 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 25,371 | Sold Some | -64 | -0.25 % | $653,050 | $652,542 | $-507 | -0.07 % | $1 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 32,200 | Added More | 1,950 | 6.44 % | $828,828 | $828,184 | $-644 | -0.07 % | $-39 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 4,599 | Sold Some | -167,245 | -97.32 % | $118,378 | $118,286 | $-92 | -0.07 % | $3,345 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 109,698 | No Change | 0 | 0 % | $2,823,627 | $2,821,433 | $-2,194 | -0.07 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 583,945 | Sold Some | -494,749 | -45.86 % | $15,030,744 | $15,019,065 | $-11,679 | -0.07 % | $9,895 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 949,100 | Sold Some | -250 | -0.02 % | $24,429,834 | $24,410,852 | $-18,982 | -0.07 % | $5 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 162,185 | Sold Some | -59,180 | -26.73 % | $4,174,642 | $4,171,398 | $-3,244 | -0.07 % | $1,184 | | | | | | News Article | History of Keybank National Association Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,970 | No Change | 0 | 0 % | $50,708 | $50,668 | $-39 | -0.07 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 900 | No Change | 0 | 0 % | $23,166 | $23,148 | $-18 | -0.07 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 135,742 | New Holding | 135,742 | 100 % | $3,493,999 | $3,491,284 | $-2,715 | -0.07 % | $-2,715 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 20,500 | Sold Some | -300 | -1.44 % | $527,670 | $527,260 | $-410 | -0.07 % | $6 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 109,353 | Sold Some | -3,095 | -2.75 % | $2,814,746 | $2,812,559 | $-2,187 | -0.07 % | $62 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 184,050 | Added More | 8,050 | 4.57 % | $4,737,447 | $4,733,766 | $-3,681 | -0.07 % | $-161 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $25,740 | $25,720 | $-20 | -0.07 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,480 | Added More | 800 | 8.26 % | $269,755 | $269,546 | $-210 | -0.07 % | $-16 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | | Sold All | -1,357,410 | -100 % | | | | -0.07 % | $27,148 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -48,972 | -100 % | | | | -0.07 % | $979 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,959 | Added More | 2,963 | 297.48 % | $101,905 | $101,825 | $-79 | -0.07 % | $-59 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 205 | No Change | 0 | 0 % | $5,277 | $5,273 | $-4 | -0.07 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 15,973 | No Change | 0 | 0 % | $411,145 | $410,826 | $-319 | -0.07 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 3,902 | Sold Some | -417 | -9.65 % | $100,437 | $100,359 | $-78 | -0.07 % | $8 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 288,369 | New Holding | 288,369 | 100 % | $7,422,618 | $7,416,851 | $-5,767 | -0.07 % | $-5,767 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 458,302 | Added More | 47,678 | 11.61 % | $11,796,693 | $11,787,527 | $-9,166 | -0.07 % | $-954 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Sensient Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,112,527 | Added More | 48,743 | 2.36 % | $54,376,445 | $54,334,194 | $-42,251 | -0.07 % | $-975 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,257,780 | Sold Some | -30,847 | -0.93 % | $82,845,345 | $83,790,102 | $944,756 | 1.14 % | $-8,946 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 74,200 | Sold Some | -5,700 | -7.13 % | $1,886,906 | $1,908,424 | $21,518 | 1.14 % | $-1,653 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 841,762 | Sold Some | -11,425 | -1.33 % | $21,406,008 | $21,650,119 | $244,111 | 1.14 % | $-3,313 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,749,799 | Added More | 898,840 | 23.34 % | $120,787,389 | $122,164,830 | $1,377,442 | 1.14 % | $260,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,667,080 | Added More | 26,310 | 1.60 % | $42,393,844 | $42,877,298 | $483,453 | 1.14 % | $7,630 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 16,778 | New Holding | 16,778 | 100 % | $426,665 | $431,530 | $4,866 | 1.14 % | $4,866 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 29,392 | Added More | 1,059 | 3.73 % | $747,439 | $755,962 | $8,524 | 1.14 % | $307 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 34,430 | New Holding | 34,430 | 100 % | $875,555 | $885,540 | $9,985 | 1.14 % | $9,985 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 12,546 | New Holding | 12,546 | 100 % | $319,045 | $322,683 | $3,638 | 1.14 % | $3,638 | | | | | | News Article | History of Credit Suisse Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 587 | Sold Some | -30,290 | -98.09 % | $14,927 | $15,098 | $170 | 1.14 % | $-8,784 | | | | | | News Article | History of Engemann Asset Management Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 2,500 | No Change | 0 | 0 % | $63,575 | $64,300 | $725 | 1.14 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 765,640 | Added More | 174,297 | 29.47 % | $19,470,225 | $19,692,261 | $222,036 | 1.14 % | $50,546 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 2,920,560 | Sold Some | -248,500 | -7.84 % | $74,269,841 | $75,116,803 | $846,962 | 1.14 % | $-72,065 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 77,552 | Added More | 57,102 | 279.22 % | $1,972,147 | $1,994,637 | $22,490 | 1.14 % | $16,560 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 5,848 | Added More | 3,955 | 208.92 % | $148,715 | $150,411 | $1,696 | 1.14 % | $1,147 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 25,343 | Added More | 9,366 | 58.62 % | $644,472 | $651,822 | $7,349 | 1.14 % | $2,716 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 11,900 | No Change | 0 | 0 % | $302,617 | $306,068 | $3,451 | 1.14 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 32,785 | Added More | 11,877 | 56.80 % | $833,723 | $843,230 | $9,508 | 1.14 % | $3,444 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 126,625 | Added More | 2,720 | 2.19 % | $3,220,074 | $3,256,795 | $36,721 | 1.14 % | $789 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 65,000 | Added More | 10,000 | 18.18 % | $1,652,950 | $1,671,800 | $18,850 | 1.14 % | $2,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,362 | Sold Some | -108,400 | -97.86 % | $60,066 | $60,751 | $685 | 1.14 % | $-31,436 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,787 | Added More | 197 | 7.60 % | $70,873 | $71,682 | $808 | 1.14 % | $57 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,669 | Added More | 514 | 23.85 % | $67,873 | $68,647 | $774 | 1.14 % | $149 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 391,000 | Added More | 13,900 | 3.68 % | $9,943,130 | $10,056,520 | $113,390 | 1.14 % | $4,031 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 412,512 | Added More | 716 | 0.17 % | $10,490,180 | $10,609,809 | $119,628 | 1.14 % | $208 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 31,555 | Sold Some | -110 | -0.34 % | $802,444 | $811,595 | $9,151 | 1.14 % | $-32 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 321,737 | Added More | 79,723 | 32.94 % | $8,181,772 | $8,275,076 | $93,304 | 1.14 % | $23,120 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,580 | -100 % | | | | 1.14 % | $-2,778 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -32,559 | -100 % | | | | 1.14 % | $-9,442 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,827 | New Holding | 7,827 | 100 % | $199,041 | $201,310 | $2,270 | 1.14 % | $2,270 | | | | | | News Article | History of World Asset Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -21,869 | -100 % | | | | 1.14 % | $-6,342 | | | | | | News Article | History of Zacks Investment Management Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 125,300 | New Holding | 125,300 | 100 % | $3,257,800 | $3,222,716 | $-35,084 | -1.07 % | $-35,084 | | | | | | News Article | History of American Century Companies Inc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -94,500 | -100 % | | | | -1.07 % | $26,460 | | | | | | News Article | History of Citigroup Inc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 292,225 | Added More | 19,262 | 7.05 % | $7,597,850 | $7,516,027 | $-81,823 | -1.07 % | $-5,393 | | | | | | News Article | History of Comerica Bank Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 7,622 | New Holding | 7,622 | 100 % | $198,172 | $196,038 | $-2,134 | -1.07 % | $-2,134 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 723,828 | Added More | 67,043 | 10.20 % | $18,819,528 | $18,616,856 | $-202,672 | -1.07 % | $-18,772 | | | | | | News Article | History of Gw Capital Inc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -13,131 | -100 % | | | | -1.07 % | $3,677 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 10,813 | Sold Some | -16,298 | -60.11 % | $281,138 | $278,110 | $-3,028 | -1.07 % | $4,563 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 249,050 | Sold Some | -28,150 | -10.15 % | $6,475,300 | $6,405,566 | $-69,734 | -1.07 % | $7,882 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 51,900 | Added More | 1,900 | 3.80 % | $1,349,400 | $1,334,868 | $-14,532 | -1.07 % | $-532 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -9,055 | -100 % | | | | -1.07 % | $2,535 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 46,335 | Added More | 13,224 | 39.93 % | $1,204,710 | $1,191,736 | $-12,974 | -1.07 % | $-3,703 | | | | | | News Article | History of Ubs Ag Ownership Of Sensient Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 825,450 | New Holding | 825,450 | 100 % | $21,461,700 | $21,230,574 | $-231,126 | -1.07 % | $-231,126 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -2,701 | -100 % | | | | -1.68 % | $1,188 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -86,860 | -100 % | | | | -1.68 % | $38,218 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,064 | No Change | 0 | 0 % | $184,794 | $181,686 | $-3,108 | -1.68 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 98,440 | Sold Some | -6,493 | -6.18 % | $2,575,190 | $2,531,877 | $-43,314 | -1.68 % | $2,857 | | | | | | News Article | History of Federated Investors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 29,200 | No Change | 0 | 0 % | $763,872 | $751,024 | $-12,848 | -1.68 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 14,805 | New Holding | 14,805 | 100 % | $387,299 | $380,785 | $-6,514 | -1.68 % | $-6,514 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 12,672 | Added More | 1,249 | 10.93 % | $331,500 | $325,924 | $-5,576 | -1.68 % | $-550 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 74,600 | New Holding | 74,600 | 100 % | $1,951,536 | $1,918,712 | $-32,824 | -1.68 % | $-32,824 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 13,050 | Sold Some | -5,500 | -29.64 % | $341,388 | $335,646 | $-5,742 | -1.68 % | $2,420 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -52 | -100 % | | | | -1.68 % | $23 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,144 | New Holding | 23,144 | 100 % | $589,941 | $595,264 | $5,323 | 0.90 % | $5,323 | | | | | | News Article | History of Deere And Co Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,912 | Sold Some | -400 | -4.81 % | $201,677 | $203,497 | $1,820 | 0.90 % | $-92 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 66,605 | Sold Some | -3,146 | -4.51 % | $1,697,761 | $1,713,081 | $15,319 | 0.90 % | $-724 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,549 | Sold Some | -11,613 | -42.75 % | $396,344 | $399,920 | $3,576 | 0.90 % | $-2,671 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 98,970 | No Change | 0 | 0 % | $2,522,745 | $2,545,508 | $22,763 | 0.90 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 26,013 | New Holding | 26,013 | 100 % | $663,071 | $669,054 | $5,983 | 0.90 % | $5,983 | | | | | | News Article | History of Tcw Group Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 48,622 | Added More | 1,138 | 2.39 % | $1,239,375 | $1,250,558 | $11,183 | 0.90 % | $262 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 331,589 | Sold Some | -5,030 | -1.49 % | $8,452,204 | $8,528,469 | $76,265 | 0.90 % | $-1,157 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 217,000 | New Holding | 217,000 | 100 % | $5,531,330 | $5,581,240 | $49,910 | 0.90 % | $49,910 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 11,555 | Sold Some | -1,290 | -10.04 % | $294,537 | $297,195 | $2,658 | 0.90 % | $-297 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -15,700 | -100 % | | | | 0.90 % | $-3,611 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 14,300 | Added More | 600 | 4.37 % | $363,935 | $367,796 | $3,861 | 1.06 % | $162 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 439,510 | Sold Some | -8,370 | -1.86 % | $11,185,530 | $11,304,197 | $118,668 | 1.06 % | $-2,260 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -34,032 | -100 % | | | | 1.06 % | $-9,189 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,900 | Sold Some | -200 | -9.52 % | $48,355 | $48,868 | $513 | 1.06 % | $-54 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,344 | Sold Some | -2,738 | -9.41 % | $670,455 | $677,568 | $7,113 | 1.06 % | $-739 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 26,191 | Added More | 5,397 | 25.95 % | $666,561 | $673,633 | $7,072 | 1.06 % | $1,457 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 52,300 | Sold Some | -46,667 | -47.15 % | $1,331,035 | $1,345,156 | $14,121 | 1.06 % | $-12,600 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Volumetric Fund Inc - Volumetric Fund | Mid-Cap Value | | Sold All | -6,800 | -100 % | | | | 1.06 % | $-1,836 | | | | | | News Article | History of Volumetric Fund Inc - Volumetric Fund Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,800 | New Holding | 1,800 | 100 % | $45,144 | $46,296 | $1,152 | 2.55 % | $1,152 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,366 | No Change | 0 | 0 % | $34,259 | $35,134 | $874 | 2.55 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 621,050 | Added More | 78,900 | 14.55 % | $15,575,934 | $15,973,406 | $397,472 | 2.55 % | $50,496 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 28,600 | No Change | 0 | 0 % | $717,288 | $735,592 | $18,304 | 2.55 % | $0 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 274,367 | Sold Some | -51,696 | -15.85 % | $6,881,124 | $7,056,719 | $175,595 | 2.55 % | $-33,085 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Sensient Technologies Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,188 | Added More | 188 | 4.70 % | $105,035 | $107,715 | $2,680 | 2.55 % | $120 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 139,987 | New Holding | 139,987 | 100 % | $3,569,669 | $3,600,466 | $30,797 | 0.86 % | $30,797 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 71,668 | New Holding | 71,668 | 100 % | $1,827,534 | $1,843,301 | $15,767 | 0.86 % | $15,767 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 119,417 | Added More | 85,400 | 251.05 % | $3,045,134 | $3,071,405 | $26,272 | 0.86 % | $18,788 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 290 | New Holding | 290 | 100 % | $7,395 | $7,459 | $64 | 0.86 % | $64 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 7,064 | No Change | 0 | 0 % | $180,132 | $181,686 | $1,554 | 0.86 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 42,272 | New Holding | 42,272 | 100 % | $1,077,936 | $1,087,236 | $9,300 | 0.86 % | $9,300 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sensient Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 4,330 | Added More | 2,640 | 156.21 % | $110,588 | $111,368 | $779 | 0.70 % | $475 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 27,080 | Sold Some | -100 | -0.36 % | $691,623 | $696,498 | $4,874 | 0.70 % | $-18 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Sensient Technologies Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 42,272 | Added More | 6,899 | 19.50 % | $1,079,627 | $1,087,236 | $7,609 | 0.70 % | $1,242 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sensient Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 355,120 | Sold Some | -10,205 | -2.79 % | $8,980,985 | $9,133,686 | $152,702 | 1.70 % | $-4,388 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Sensient Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 78,342 | Sold Some | -709 | -0.89 % | $1,981,269 | $2,014,956 | $33,687 | 1.70 % | $-305 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 17,700 | Sold Some | -400 | -2.20 % | $456,129 | $455,244 | $-885 | -0.19 % | $20 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 656,347 | Sold Some | -289,448 | -30.60 % | $16,914,062 | $16,881,245 | $-32,817 | -0.19 % | $14,472 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -195 | -100 % | | | | -0.19 % | $10 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 800 | Added More | 500 | 166.66 % | $20,616 | $20,576 | $-40 | -0.19 % | $-25 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | -0.19 % | $30 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 39,442 | New Holding | 39,442 | 100 % | $1,016,420 | $1,014,448 | $-1,972 | -0.19 % | $-1,972 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sensient Technologies Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Basic Materials Proshares | Specialty & Misc | 43,255 | Sold Some | -22,964 | -34.67 % | $1,102,570 | $1,112,519 | $9,949 | 0.90 % | $-5,282 | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Sensient Technologies Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 65,720 | Added More | 10,000 | 17.94 % | $1,699,519 | $1,690,318 | $-9,201 | -0.54 % | $-1,400 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 32 | No Change | 0 | 0 % | $832 | $823 | $-9 | -1.03 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 12,615 | New Holding | 12,615 | 100 % | $327,864 | $324,458 | $-3,406 | -1.03 % | $-3,406 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 250 | Sold Some | -200 | -44.44 % | $6,498 | $6,430 | $-68 | -1.03 % | $54 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 780 | New Holding | 780 | 100 % | $20,272 | $20,062 | $-211 | -1.03 % | $-211 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 10,319 | New Holding | 10,319 | 100 % | $268,191 | $265,405 | $-2,786 | -1.03 % | $-2,786 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 814 | Added More | 336 | 70.29 % | $21,156 | $20,936 | $-220 | -1.03 % | $-91 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -436 | -100 % | | | | -1.03 % | $118 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 940 | Added More | 845 | 889.47 % | $24,431 | $24,177 | $-254 | -1.03 % | $-228 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 212 | New Holding | 212 | 100 % | $5,510 | $5,453 | $-57 | -1.03 % | $-57 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Sensient Technologies Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,449 | Sold Some | -2,402 | -62.37 % | $37,660 | $37,268 | $-391 | -1.03 % | $649 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sensient Technologies Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | United Bank Inc | Institution | 70,404 | Added More | 27,683 | 64.79 % | $1,860,074 | $1,810,791 | $-49,283 | -2.64 % | $-19,378 | | | | | | News Article | History of United Bank Inc Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 232,767 | Sold Some | -289,418 | -55.42 % | $6,217,207 | $5,986,767 | $-230,439 | -3.70 % | $286,524 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 15,300 | No Change | 0 | 0 % | $408,663 | $393,516 | $-15,147 | -3.70 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 86,449 | Sold Some | -61,083 | -41.40 % | $2,309,053 | $2,223,468 | $-85,585 | -3.70 % | $60,472 | | | | | | News Article | History of Blackrock Inc Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 235,066 | Added More | 71,566 | 43.77 % | $6,278,613 | $6,045,898 | $-232,715 | -3.70 % | $-70,850 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 534,865 | Sold Some | -5,630 | -1.04 % | $14,286,244 | $13,756,728 | $-529,516 | -3.70 % | $5,574 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Sensient Technologies Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverfront Investment Group Llc | No Data | 229,395 | Added More | 47,958 | 26.43 % | $6,127,140 | $5,900,039 | $-227,101 | -3.70 % | $-47,478 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Sensient Technologies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 436,247 | Sold Some | -103,307 | -19.14 % | $11,512,558 | $11,220,273 | $-292,285 | -2.53 % | $69,216 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sensient Technologies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 114,140 | Added More | 4,970 | 4.55 % | $3,012,155 | $2,935,681 | $-76,474 | -2.53 % | $-3,330 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Sensient Technologies Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 65,193 | Added More | 17,331 | 36.21 % | $1,720,443 | $1,676,764 | $-43,679 | -2.53 % | $-11,612 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Sensient Technologies Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 24,400 | No Change | 0 | 0 % | $658,312 | $627,568 | $-30,744 | -4.67 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Sensient Technologies Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,900 | No Change | 0 | 0 % | $482,942 | $460,388 | $-22,554 | -4.67 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sensient Technologies Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 14,100 | New Holding | 14,100 | 100 % | $370,548 | $362,652 | $-7,896 | -2.13 % | $-7,896 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Sensient Technologies Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 44,710 | Sold Some | -500 | -1.10 % | $1,174,979 | $1,149,941 | $-25,038 | -2.13 % | $280 | | | | | | News Article | History of Strs Ohio Ownership Of Sensient Technologies Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 3,374 | No Change | 0 | 0 % | $88,804 | $86,779 | $-2,024 | -2.27 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Sensient Technologies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 19,672 | Sold Some | -74 | -0.37 % | $571,865 | $505,964 | $-65,901 | -11.52 % | $248 | | | | | | News Article | History of Harris Financial Corp Ownership Of Sensient Technologies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 85,949 | Added More | 24,531 | 39.94 % | $2,498,537 | $2,210,608 | $-287,929 | -11.52 % | $-82,179 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Sensient Technologies Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 1,922,820 | Added More | 81,330 | 4.41 % | $55,646,411 | $49,454,930 | $-6,191,480 | -11.12 % | $-261,883 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Sensient Technologies Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 68,379 | Added More | 18,700 | 37.64 % | $1,896,150 | $1,758,708 | $-137,442 | -7.24 % | $-37,587 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 430,000 | Added More | 16,000 | 3.86 % | $11,923,900 | $11,059,600 | $-864,300 | -7.24 % | $-32,160 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 430,000 | Added More | 380,321 | 765.55 % | $11,923,900 | $11,059,600 | $-864,300 | -7.24 % | $-764,445 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 68,379 | Sold Some | -345,621 | -83.48 % | $1,896,150 | $1,758,708 | $-137,442 | -7.24 % | $694,698 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 143,893 | Sold Some | -155 | -0.10 % | $3,975,764 | $3,700,928 | $-274,836 | -6.91 % | $296 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Sensient Technologies Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund | No Data | | Sold All | -29,000 | -100 % | | | | -5.71 % | $45,240 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost Hoover Small-Mid Cap Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Basic Materials Ultrasector Profund | Specialty & Misc | 3,791 | Added More | 1,122 | 42.03 % | $103,418 | $97,505 | $-5,914 | -5.71 % | $-1,750 | | | | | | News Article | History of Profunds - Basic Materials Ultrasector Profund Ownership Of Sensient Technologies Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,951 | Sold Some | -1,223 | -19.80 % | $135,063 | $127,340 | $-7,724 | -5.71 % | $1,908 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sensient Technologies Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | | Sold All | -3,325 | -100 % | | | | -4.88 % | $4,389 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Sensient Technologies Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $16,056 | $15,432 | $-624 | -3.88 % | $-624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 60,000 | New Holding | 60,000 | 100 % | $1,680,600 | $1,543,200 | $-137,400 | -8.17 % | $-137,400 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,192 | -100 % | | | | -8.17 % | $2,730 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 112,996 | Added More | 59,796 | 112.39 % | $3,165,018 | $2,906,257 | $-258,761 | -8.17 % | $-136,933 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 23,300 | No Change | 0 | 0 % | $652,633 | $599,276 | $-53,357 | -8.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $8,403 | $7,716 | $-687 | -8.17 % | $-687 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 62,880 | Sold Some | -335,600 | -84.22 % | $1,761,269 | $1,617,274 | $-143,995 | -8.17 % | $768,524 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 797,852 | Sold Some | -49,611 | -5.85 % | $22,347,835 | $20,520,753 | $-1,827,081 | -8.17 % | $113,609 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -18,173 | -100 % | | | | -8.17 % | $41,616 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 18,612 | New Holding | 18,612 | 100 % | $521,322 | $478,701 | $-42,621 | -8.17 % | $-42,621 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,134 | No Change | 0 | 0 % | $31,763 | $29,166 | $-2,597 | -8.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sensient Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,689,010 | Added More | 168,850 | 11.10 % | $47,309,170 | $43,441,337 | $-3,867,833 | -8.17 % | $-386,667 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -6,809 | -100 % | | | | -8.43 % | $16,137 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Unrestricted Series | Multi-Cap Core | 4,000 | No Change | 0 | 0 % | $112,360 | $102,880 | $-9,480 | -8.43 % | $0 | | | | | | News Article | History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 3,030 | Added More | 780 | 34.66 % | $85,113 | $77,932 | $-7,181 | -8.43 % | $-1,849 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 23,680 | New Holding | 23,680 | 100 % | $665,171 | $609,050 | $-56,122 | -8.43 % | $-56,122 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,140 | -100 % | | | | -8.43 % | $2,702 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | -8.43 % | $5,214 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 306,300 | Sold Some | -306,300 | -50.00 % | $8,603,967 | $7,878,036 | $-725,931 | -8.43 % | $725,931 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 14,122 | New Holding | 14,122 | 100 % | $396,687 | $363,218 | $-33,469 | -8.43 % | $-33,469 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,945 | New Holding | 12,945 | 100 % | $363,625 | $332,945 | $-30,680 | -8.43 % | $-30,680 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sensient Technologies Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 161,000 | No Change | 0 | 0 % | $4,522,490 | $4,140,920 | $-381,570 | -8.43 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Sensient Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 440,600 | New Holding | 440,600 | 100 % | $12,050,410 | $11,332,232 | $-718,178 | -5.95 % | $-718,178 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 20,792 | Sold Some | -116 | -0.55 % | $568,661 | $534,770 | $-33,891 | -5.95 % | $189 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Sensient Technologies Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 15,977 | Added More | 8,205 | 105.57 % | $436,971 | $410,928 | $-26,043 | -5.95 % | $-13,374 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sensient Technologies Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 99,269 | New Holding | 99,269 | 100 % | $2,711,036 | $2,553,199 | $-157,838 | -5.82 % | $-157,838 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Sensient Technologies Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,800 | -100 % | | | | -5.82 % | $2,862 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -42,480 | -100 % | | | | -5.82 % | $67,543 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,040 | New Holding | 1,040 | 100 % | $29,182 | $26,749 | $-2,434 | -8.33 % | $-2,434 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Sensient Technologies Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 400 | No Change | 0 | 0 % | $11,136 | $10,288 | $-848 | -7.61 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 1,400 | No Change | 0 | 0 % | $38,976 | $36,008 | $-2,968 | -7.61 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -70,998 | -100 % | | | | -7.61 % | $150,516 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sensient Technologies Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,850,959 | Added More | 137,083 | 3.69 % | $105,362,238 | $99,046,665 | $-6,315,573 | -5.99 % | $-224,816 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sensient Technologies Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 18,550 | No Change | 0 | 0 % | $507,528 | $477,106 | $-30,422 | -5.99 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund | Specialty & Misc | 65,533 | Sold Some | -552 | -0.83 % | $1,755,629 | $1,685,509 | $-70,120 | -3.99 % | $591 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 1,904 | No Compare | | | $51,008 | $48,971 | $-2,037 | -3.99 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 22,813 | Added More | 2,207 | 10.71 % | $611,160 | $586,750 | $-24,410 | -3.99 % | $-2,361 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 25,231 | Added More | 1,037 | 4.28 % | $675,938 | $648,941 | $-26,997 | -3.99 % | $-1,110 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 16,210 | Added More | 90 | 0.55 % | $434,266 | $416,921 | $-17,345 | -3.99 % | $-96 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - The Dow Target Dividend Portfolio | Specialty & Misc | 79,832 | Added More | 43,526 | 119.88 % | $2,138,699 | $2,053,279 | $-85,420 | -3.99 % | $-46,573 | | | | | | News Article | History of First Defined Portfolio Fund Llc - The Dow Target Dividend Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,185 | Added More | 592 | 99.83 % | $31,746 | $30,478 | $-1,268 | -3.99 % | $-633 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,155 | Added More | 90 | 4.35 % | $57,732 | $55,427 | $-2,306 | -3.99 % | $-96 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,000 | Added More | 196 | 24.37 % | $26,790 | $25,720 | $-1,070 | -3.99 % | $-210 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sensient Technologies Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,006 | Added More | 51 | 0.85 % | $160,901 | $154,474 | $-6,426 | -3.99 % | $-55 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -22,200 | -100 % | | | | -3.41 % | $20,202 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 57,232 | Added More | 732 | 1.29 % | $1,524,088 | $1,472,007 | $-52,081 | -3.41 % | $-666 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 31,600 | Sold Some | -100 | -0.31 % | $841,508 | $812,752 | $-28,756 | -3.41 % | $91 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 318,840 | Added More | 8,840 | 2.85 % | $8,490,709 | $8,200,565 | $-290,144 | -3.41 % | $-8,044 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 169,570 | Added More | 25,470 | 17.67 % | $4,515,649 | $4,361,340 | $-154,309 | -3.41 % | $-23,178 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 75,300 | Added More | 2,100 | 2.86 % | $2,005,239 | $1,936,716 | $-68,523 | -3.41 % | $-1,911 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 4,000 | Sold Some | -2,000 | -33.33 % | $106,520 | $102,880 | $-3,640 | -3.41 % | $1,820 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -12,073 | -100 % | | | | -3.41 % | $10,986 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 40,000 | No Change | 0 | 0 % | $1,065,200 | $1,028,800 | $-36,400 | -3.41 % | $0 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 10 | New Holding | 10 | 100 % | $266 | $257 | $-9 | -3.41 % | $-9 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 10 | Sold Some | -11 | -52.38 % | $266 | $257 | $-9 | -3.41 % | $10 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 21,603 | Added More | 1,403 | 6.94 % | $575,288 | $555,629 | $-19,659 | -3.41 % | $-1,277 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,174 | Added More | 24 | 0.39 % | $164,414 | $158,795 | $-5,618 | -3.41 % | $-22 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Basic Materials | Specialty & Misc | 11,764 | Added More | 6,715 | 132.99 % | $313,275 | $302,570 | $-10,705 | -3.41 % | $-6,111 | | | | | | News Article | History of Profunds - Profund Vp Basic Materials Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,010 | New Holding | 2,010 | 100 % | $53,526 | $51,697 | $-1,829 | -3.41 % | $-1,829 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 44,037 | Added More | 1,700 | 4.01 % | $1,172,705 | $1,132,632 | $-40,074 | -3.41 % | $-1,547 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 27,600 | Added More | 8,800 | 46.80 % | $734,988 | $709,872 | $-25,116 | -3.41 % | $-8,008 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 184,150 | Added More | 23,000 | 14.27 % | $4,903,915 | $4,736,338 | $-167,577 | -3.41 % | $-20,930 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -7,077 | -100 % | | | | -2.42 % | $4,529 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 335,000 | No Change | 0 | 0 % | $8,830,600 | $8,616,200 | $-214,400 | -2.42 % | $0 | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 3,600 | Sold Some | -3,600 | -50.00 % | $94,896 | $92,592 | $-2,304 | -2.42 % | $2,304 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 269,593 | Sold Some | -155,400 | -36.56 % | $7,106,471 | $6,933,932 | $-172,540 | -2.42 % | $99,456 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,710 | New Holding | 1,710 | 100 % | $45,076 | $43,981 | $-1,094 | -2.42 % | $-1,094 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -20,900 | -100 % | | | | -2.42 % | $13,376 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -26,008 | -100 % | | | | -2.42 % | $16,645 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,850 | No Compare | | | $48,766 | $47,582 | $-1,184 | -2.42 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -3,245 | -100 % | | | | -2.42 % | $2,077 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Sensient Technologies Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 6,809 | New Holding | 6,809 | 100 % | $178,260 | $175,127 | $-3,132 | -1.75 % | $-3,132 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Sensient Technologies Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -15,645 | -100 % | | | | -1.75 % | $7,197 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 36,657 | Added More | 7,631 | 26.29 % | $952,349 | $942,818 | $-9,531 | -1.00 % | $-1,984 | | | | | | News Article | History of Amvescap Plc Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,292,635 | Sold Some | -1,423,132 | -38.29 % | $59,562,657 | $58,966,572 | $-596,085 | -1.00 % | $370,014 | | | | | | News Article | History of Fmr Corp Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 2,125 | Sold Some | -1,227 | -36.60 % | $55,208 | $54,655 | $-553 | -1.00 % | $319 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 25,800 | No Change | 0 | 0 % | $670,284 | $663,576 | $-6,708 | -1.00 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | 2,500 | Added More | 1,000 | 66.66 % | $64,950 | $64,300 | $-650 | -1.00 % | $-260 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 50,000 | No Change | 0 | 0 % | $1,303,500 | $1,286,000 | $-17,500 | -1.34 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 260,000 | No Change | 0 | 0 % | $6,778,200 | $6,687,200 | $-91,000 | -1.34 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,300 | -100 % | | | | -1.34 % | $805 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 600 | No Change | 0 | 0 % | $15,642 | $15,432 | $-210 | -1.34 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 439 | New Holding | 439 | 100 % | $11,445 | $11,291 | $-154 | -1.34 % | $-154 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 5,495 | Added More | 513 | 10.29 % | $143,255 | $141,331 | $-1,923 | -1.34 % | $-180 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 793 | No Change | 0 | 0 % | $20,674 | $20,396 | $-278 | -1.34 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 778 | Added More | 39 | 5.27 % | $20,282 | $20,010 | $-272 | -1.34 % | $-14 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sensient Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 108 | Added More | 9 | 9.09 % | $2,816 | $2,778 | $-38 | -1.34 % | $-3 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 50,590 | Sold Some | -14,680 | -22.49 % | $1,327,482 | $1,301,175 | $-26,307 | -1.98 % | $7,634 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 2,154,700 | Added More | 480,000 | 28.66 % | $56,539,328 | $55,418,884 | $-1,120,444 | -1.98 % | $-249,600 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | | Sold All | -65,000 | -100 % | | | | -1.98 % | $33,800 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 767 | No Change | 0 | 0 % | $20,126 | $19,727 | $-399 | -1.98 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -2,357 | -100 % | | | | -1.98 % | $1,226 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 587,592 | Sold Some | -7,388 | -1.24 % | $15,418,414 | $15,112,866 | $-305,548 | -1.98 % | $3,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 397,553 | Added More | 8,364 | 2.14 % | $10,431,791 | $10,225,063 | $-206,728 | -1.98 % | $-4,349 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,204 | Added More | 780 | 6.27 % | $346,473 | $339,607 | $-6,866 | -1.98 % | $-406 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,295 | Added More | 96 | 3.00 % | $86,461 | $84,747 | $-1,713 | -1.98 % | $-50 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 11,700 | Added More | 300 | 2.63 % | $307,008 | $300,924 | $-6,084 | -1.98 % | $-156 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 30,290 | New Holding | 30,290 | 100 % | $794,810 | $779,059 | $-15,751 | -1.98 % | $-15,751 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 876,550 | New Holding | 876,550 | 100 % | $23,000,672 | $22,544,866 | $-455,806 | -1.98 % | $-455,806 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 133,300 | Added More | 400 | 0.30 % | $3,497,792 | $3,428,476 | $-69,316 | -1.98 % | $-208 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 174,060 | Added More | 33,571 | 23.89 % | $4,567,334 | $4,476,823 | $-90,511 | -1.98 % | $-17,457 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 103,127 | New Holding | 103,127 | 100 % | $2,706,052 | $2,652,426 | $-53,626 | -1.98 % | $-53,626 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 19,272 | New Holding | 19,272 | 100 % | $505,697 | $495,676 | $-10,021 | -1.98 % | $-10,021 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,100 | New Holding | 1,100 | 100 % | $28,864 | $28,292 | $-572 | -1.98 % | $-572 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -11,500 | -100 % | | | | -1.98 % | $5,980 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 2,600 | No Change | 0 | 0 % | $69,316 | $66,872 | $-2,444 | -3.52 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 3,533 | No Change | 0 | 0 % | $94,190 | $90,869 | $-3,321 | -3.52 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 8,000 | New Holding | 8,000 | 100 % | $213,280 | $205,760 | $-7,520 | -3.52 % | $-7,520 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund | Small-Cap Core | 144,000 | New Holding | 144,000 | 100 % | $3,839,040 | $3,703,680 | $-135,360 | -3.52 % | $-135,360 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 102 | Added More | 4 | 4.08 % | $2,719 | $2,623 | $-96 | -3.52 % | $-4 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | | Sold All | -1,307,500 | -100 % | | | | -3.52 % | $1,229,050 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 55,000 | No Change | 0 | 0 % | $1,466,300 | $1,414,600 | $-51,700 | -3.52 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio | Mid-Cap Core | 4,930 | New Holding | 4,930 | 100 % | $131,434 | $126,800 | $-4,634 | -3.52 % | $-4,634 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 31,602 | Added More | 1,384 | 4.58 % | $842,509 | $812,803 | $-29,706 | -3.52 % | $-1,301 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -870,396 | -100 % | | | | -3.52 % | $818,172 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 296,366 | Added More | 11,347 | 3.98 % | $7,901,118 | $7,622,534 | $-278,584 | -3.52 % | $-10,666 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 448,679 | Added More | 33,683 | 8.11 % | $11,961,782 | $11,540,024 | $-421,758 | -3.52 % | $-31,662 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 383,158 | New Holding | 383,158 | 100 % | $10,214,992 | $9,854,824 | $-360,169 | -3.52 % | $-360,169 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,912 | No Change | 0 | 0 % | $477,534 | $460,697 | $-16,837 | -3.52 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,577 | Added More | 4,665 | 26.04 % | $601,903 | $580,680 | $-21,222 | -3.52 % | $-4,385 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sensient Technologies Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | 714,800 | Added More | 294,800 | 70.19 % | $19,228,120 | $18,384,656 | $-843,464 | -4.38 % | $-347,864 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 16,600 | Sold Some | -800 | -4.59 % | $446,540 | $426,952 | $-19,588 | -4.38 % | $944 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 246,800 | New Holding | 246,800 | 100 % | $6,638,920 | $6,347,696 | $-291,224 | -4.38 % | $-291,224 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | | Sold All | -6,190 | -100 % | | | | -4.38 % | $7,304 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Sensient Technologies Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 1,366 | Sold Some | -19 | -1.37 % | $37,019 | $35,134 | $-1,885 | -5.09 % | $26 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Sensient Technologies Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Riverfront Investment Group Llc | No Data | 181,437 | New Holding | 181,437 | 100 % | $4,916,943 | $4,666,560 | $-250,383 | -5.09 % | $-250,383 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Sensient Technologies Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 15,990 | Added More | 1,120 | 7.53 % | $434,608 | $411,263 | $-23,345 | -5.37 % | $-1,635 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Sensient Technologies Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $271,800 | $257,200 | $-14,600 | -5.37 % | $-14,600 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Sensient Technologies Corp |
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