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Sensient Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
251
Institutional & Family Asset Management
Colorado
$2K +$1.94K +27 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1K -$483K -6,703 -100%
PA
253
Parallel Advisors
California
$1K – – –
QI
254
QS Investors
New York
$1K – – –
VNA
255
Valley National Advisers
Pennsylvania
$1K – – –
JA
256
JOYN Advisors
Georgia
$1K +$1.01K +14 New
S
257
SignatureFD
Georgia
$1K +$1.37K +19 New
Fidelity Investments
258
Fidelity Investments
Massachusetts
– -$26.9M -367,400 Closed
MWA
259
Marshall Wace Asia
Hong Kong
– -$26M -355,170 Closed
WHG
260
Westwood Holdings Group
Texas
– -$25.2M -344,324 Closed
WRF
261
Waddell & Reed Financial
Kansas
– -$19.4M -265,364 Closed
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
– -$12.7M -174,000 Closed
UOC
263
UBS O'Connor
Illinois
– -$4.91M -67,073 Closed
GAM
264
Garrison Asset Management
Arkansas
– -$3.86M -52,775 Closed
WI
265
WBI Investments
New Jersey
– -$3.52M -48,164 Closed
DCM
266
Dean Capital Management
Kansas
– -$3.23M -44,200 Closed
DCM
267
Daruma Capital Management
New York
– -$2.83M -38,751 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
– -$2.26M -30,950 Closed
Macquarie Group
269
Macquarie Group
Australia
– -$1.91M -26,125 Closed
AI
270
Axiom Investors
Connecticut
– -$1.82M -24,940 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$1.55M -21,243 Closed
CG
272
Clinton Group
New York
– -$1.36M -18,568 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
– -$1.06M -14,431 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$1.04M -14,237 Closed
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
– -$921K -12,591 Closed