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Sensient Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
I
201
InceptionR
California
$787K +$710K +6,381 New
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$763K – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$738K +$666K +5,984 New
CL
204
Choreo LLC
Illinois
$716K +$60K +539 +10%
QCG
205
Quadrant Capital Group
Ohio
$710K -$10.6K -95 -2%
PWG
206
Portside Wealth Group
Utah
$694K +$52.7K +474 +9%
II
207
Inspire Investing
Idaho
$684K -$43.7K -393 -7%
VanEck Associates
208
VanEck Associates
New York
$657K -$169K -1,517 -22%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$634K +$16.7K +150 +3%
DIA
210
Dana Investment Advisors
Wisconsin
$616K – – –
KeyBank National Association
211
KeyBank National Association
Ohio
$614K +$35K +315 +7%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$605K +$67.6K +608 +14%
MOACM
213
Mutual of America Capital Management
New York
$601K +$1.45K +13 +0.3%
BFA
214
Brown Financial Advisory
Alabama
$561K -$226K -2,028 -31%
IMC Chicago
215
IMC Chicago
Illinois
$560K +$506K +4,544 New
FT
216
Fiduciary Trust
Massachusetts
$557K +$502K +4,514 New
GC
217
Guggenheim Capital
Illinois
$550K +$150K +1,345 +43%
OFS
218
OneAscent Financial Services
Alabama
$549K – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$537K – – –
ET
220
Entropy Technologies
New York
$528K +$477K +4,286 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$528K +$202K +1,816 +74%
X
222
Xponance
Pennsylvania
$524K +$30.3K +272 +7%
Vanguard Personalized Indexing Management
223
Vanguard Personalized Indexing Management
California
$519K -$5.01K -45 -1%
AI
224
Atria Investments
North Carolina
$493K +$22.7K +204 +5%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$491K -$1.37M -12,331 -76%