SXT Institutionellt ägande, säljare - Sensient Technologies Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 365	−23,35	1 068	−4,65
2025-08-12	13F	Dimensional Fund Advisors Lp		1 210 051	−4,11	119 214	26,93
2025-08-11	13F	Great Lakes Advisors, Llc		54 739	−10,14	5 393	18,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 497	−10,89	542	17,86
2025-08-14	13F	Armistice Capital, Llc		103 805	−81,12	10 227	−75,01
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 003	−23,07	18 790	−4,28
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 175	−25,70	617	−25,66
2025-07-11	13F	Farther Finance Advisors, LLC		59	−16,90	6	0,00
2025-08-13	13F	First Trust Advisors Lp		396 086	−31,20	39 022	−8,93
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 064	−20,83	194	−1,53
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 089	−35,44	670	−12,07
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		73 031	−1,20	7 195	30,79
2025-07-23	13F	Louisiana State Employees Retirement System		19 800	−1,00	1 951	31,05
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803	−41,13	61	−41,18
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 048 827	−5,61	103 330	24,94
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		11 794	−40,02	1 162	−20,64
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 509	−8,98	14 892	13,25
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		431	−29,80	40	−13,04
2025-08-07	13F	ProShare Advisors LLC		9 995	−3,42	985	27,79
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		30 356	−4,42	2 991	26,53
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		41 145	−5,22	3 866	17,91
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663 697	−3,19	65 387	28,15
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 330	−6,67	328	23,77
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 224	−2,68	4 850	28,83
2025-08-14	13F	Paradigm Capital Management Inc/ny		51 475	−7,54	5 071	22,40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		17 491	−25,73	1 723	−1,66
2025-08-13	13F	Pictet Asset Management Holding SA		5 082	−43,81	501	−25,71
2025-07-10	13F	Moody National Bank Trust Division		12 272	−6,18	1 209	24,25
2025-07-11	13F	Diversified Trust Co		5 312	−47,22	523	−30,17
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 000	−6,26	1 597	16,65
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 203	−18,74	397	10,89
2025-07-31	13F	Quest Partners LLC		2	−99,82	0	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		15 452	−6,86	1 452	15,89
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 697	−6,54	11 201	23,70
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		461 998	−17,31	45 516	9,45
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 432	−1,73	3 822	33,87
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 026	−16,86	76	−12,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 322	−46,80	130	−29,35
2025-08-14	13F	Two Sigma Investments, Lp		20 635	−44,13	2 033	−26,06
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 892	−18,68	648	1,25
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 225	−5,03	10 958	25,70
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		31 357	−4,09	3 089	26,96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		52 938	−4,57	4 974	18,74
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	−68,49	37	−52,63
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 729	−44,03	761	−25,90
2025-07-24	13F	CWM Advisors, LLC		3 972	−13,88	391	13,99
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 184	−7,60	2 284	22,34
2025-08-14	13F	Jane Street Group, Llc		3 113	−94,07	307	−92,17
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 399	−1,39	35 704	30,53
2025-07-28	13F	Boston Trust Walden Corp		500 848	−2,39	49 344	29,20
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 923	−3,02	19 499	28,37
2025-08-12	13F	Charles Schwab Investment Management Inc		576 569	−3,05	56 804	28,32
2025-08-13	13F	Gamco Investors, Inc. Et Al		312 702	−0,91	30 807	31,17
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8 542	−25,66	842	−1,64
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 509	−1,24	143	33,96
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 046	−12,20	572	19,71
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 574	−4,84	149	29,82
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		42 845	−42,12	4 222	−23,38
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 271	−1,51	13 543	34,16
2025-08-15	13F	State of Tennessee, Treasury Department		18 286	−4,11	1 802	26,92
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 300	−65,02	1 113	−53,70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 117	−4,25	701	26,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		29 601	−1,66	2 916	30,18
2025-08-12	13F	Swiss National Bank		68 900	−1,29	6 788	30,66
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	−49,54	54	−33,75
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	−58,50	6	−40,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 719	−12,21	4 671	9,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 086	−8,92	1 229	13,38
2025-07-30	13F	Ethic Inc.		8 217	−15,56	809	10,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 459	−44,05	242	−25,99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 416	−1,21	323	34,73
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 278	−10,73	323	17,95
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 253	−3,52	419	27,74
2025-08-14	13F	Brevan Howard Capital Management LP		5 871	−47,10	578	−30,02
2025-08-12	13F	Jefferies Financial Group Inc.		12 750	−68,89	1 256	−58,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 434	−31,84	141	−9,62
2025-07-15	13F	SJS Investment Consulting Inc.		6	−33,33	1
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 306	−5,09	97	−1,02
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 919	−9,73	1 371	19,53
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-13	13F	Brandes Investment Partners, Lp		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 505	−6,35	148	24,37
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		2 695	−4,53	253	25,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 812	−2,90	1 361	28,54
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 120	−72,81	199	−58,80
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 668	−3,48	9 611	31,46
2025-08-12	13F	BlackRock, Inc.		6 180 137	−3,78	608 867	27,37
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		5 435	−14,62	535	13,35
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		75	−10,71	7	16,67
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 360	−5,54	627	24,95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		250 000	−12,28	23 488	9,14
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 034	−1,22	854	34,54
2025-08-13	13F	Thornburg Investment Management Inc		144 286	−7,80	14 215	−87,80
2025-07-23	13F	High Note Wealth, LLC		59	−1,67	6	25,00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		445 508	−0,56	43 891	31,63
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		13 254	−13,36	1 306	14,67
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 461	−41,84	341	−23,08
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 044	−7,01	2 556	26,66
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		357	−92,47	25	−94,16
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 595	−0,45	3 156	23,86
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 927	−0,24	288	32,11
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		39 685	−0,25	3 728	24,10
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		4 823	−2,01	0
2025-07-16	13F	Meyer Handelman Co		19 690	−2,48	1 940	29,09
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	−1,26	88	22,22
2025-08-12	13F	Snyder Capital Management L P		675 996	−6,01	66 599	24,41
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		16 471	−4,02	1 623	27,02
2025-08-12	13F	Champlain Investment Partners, LLC		471 802	−50,45	46 482	−34,41
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		132 180	−2,43	12 418	21,40
2025-08-12	13F	Kimelman & Baird, LLC		17 250	−0,58	1 699	31,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 330	−23,11	328	1,86
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 083	−28,42	291	−2,35
2025-08-13	13F	Amundi		7 061	−60,47	742	−44,63
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 533	−7,33	1	0,00
2025-08-12	13F	Ci Investments Inc.		81 822	−18,89	8	14,29
2025-08-12	13F	Deutsche Bank Ag\		28 460	−14,02	2 804	13,80
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		92	−92,68	9	−90,32
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 082	−17,41	2 182	12,48
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 870	−4,97	3 296	29,46
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		206 313	−2,23	20 326	29,41
2025-07-28	13F	Allianz Asset Management GmbH		19 134	−84,43	1 885	−79,39
2025-08-12	13F	Nuveen, LLC		298 175	−9,17	29 376	20,23
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 223	−6,62	18 642	23,60
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		1 678 625	−0,59	165 378	31,59
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 098	−30,96	37 841	−8,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 479	−0,84	244	31,18
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039 947	−1,77	102 456	30,03
2025-08-01	13F	Davy Global Fund Management Ltd		27 060	−4,19	2 666	26,78
2025-08-11	13F	Rothschild Investment Llc		3 190	−0,62	314	31,93
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 695	−0,18	955	32,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 953	−44,25	192	−26,15
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		928	−1,38	91	30,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Tejara Capital Ltd		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		114 793	−7,37	11 309	22,60
2025-08-01	13F	Teacher Retirement System Of Texas		31 646	−27,31	3 118	−3,80
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Bayberry Capital Partners LP		300 000	−21,88	29 556	3,41
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 003	−3,96	376	19,75
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		20 443	−1,34	1 921	22,76
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 105	−76,21	109	−70,97
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		148	−2,63	15	27,27
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 597	−37,83	340	−17,87
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 157	−0,98	582	35,03
2025-08-14	13F	Algert Global Llc		41 604	−54,90	4	−33,33
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		55 803	−2,13	5 498	29,55
2025-08-12	13F	Pathstone Holdings, LLC		3 289	−61,84	324	−49,45
2025-08-06	13F	AE Wealth Management LLC		3 590	−13,29	354	14,61
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 310 505	−1,17	129 111	30,82
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	−10,68	32	18,52
2025-08-11	13F	Lowe Brockenbrough & Co Inc		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		427	−4,47	42	27,27
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		736	−15,69	70	15,00
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 329	−9,89	15 345	22,74
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378	−22,22	37	2,78
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		267 225	−2,13	26 327	29,55
2025-08-11	13F	Vanguard Group Inc		5 008 937	−0,33	493 480	31,93
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		59 858	−5,14	4 455	−0,91
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	4	0,00
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		62 579	−3,45	6 165	27,80
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		137 297	−8,13	13 526	21,60
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		282 412	−26,34	28	−3,57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 102	−1,78	104	35,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 620	−0,54	1 342	31,60
2025-08-12	13F	XTX Topco Ltd		4 929	−71,57	486	−62,40
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		13 009	−0,26	1 282	32,06
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528 917	−3,40	249 149	27,87
2025-08-08	13F	KBC Group NV		1 038	−41,91	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 885	−3,10	3 935	20,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 253	−3,52	419	27,74
2025-08-13	13F	Invesco Ltd.		160 096	−9,11	15 773	20,31
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		21 519	−93,55	2 120	−89,37
2025-08-14	13F	Vident Advisory, LLC		3 227	−15,99	318	11,23
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		177	−46,36	13	−43,48
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-22	NP	PVFAX - Paradigm Value Fund		17 500	−19,35	1 724	6,75
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		714	−2,99	67	31,37
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 317	−0,80	1 115	31,21
2025-07-25	13F	Oak Ridge Investments Llc		28 094	−5,22	2 768	25,43
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 523	−3,85	249	27,18
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 717	−60,19	2 201	−61,64
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 800	−1,47	18 982	34,22
2025-08-12	13F	Jpmorgan Chase & Co		66 906	−38,63	6 592	−18,77
2025-08-14	13F	Cibc World Markets Corp		5 212	−44,26	513	−26,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		154 100	−1,85	15 182	29,92
2025-08-14	13F	Alliancebernstein L.p.		48 392	−0,61	4 768	31,58
2025-08-05	13F	GHP Investment Advisors, Inc.		4 278	−11,10	422	17,60
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		34 998	−55,58	3 448	−41,20
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		155 000	−53,03	15 271	−37,83
2025-08-12	13F	Heartland Advisors Inc		78 767	−2,01	7 760	29,72
2025-08-12	13F	Handelsbanken Fonder AB		12 537	−1,57	1
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		555 480	−4,12	54 726	26,92
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 848	−44,06	281	−25,93
2025-07-28	13F	BRYN MAWR TRUST Co		2 006	−32,91	198	−11,26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		14 500	−9,94	1 429	19,20
2025-08-01	13F	Bessemer Group Inc		8 140	−47,18	1	−100,00
2025-08-14	13F	Glenview Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		91	−11,65	9	14,29
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 298	−29,77	2 108	−4,36
2025-08-11	13F	Citigroup Inc		38 917	−37,65	3 834	−17,46
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		80 735	−5,53	7 632	28,66
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 206	−0,65	387	3,75
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 141	−4,54	2 083	26,33
2025-08-15	13F	Great West Life Assurance Co /can/		39 832	−4,25	4	0,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		251 285	−11,77	24 757	16,78
2025-07-28	13F	Brown Financial Advisory		6 579	−37,81	648	−17,66
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		60	−25,00	6	0,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 098	−44,07	798	−26,00
2025-07-24	13F	Ronald Blue Trust, Inc.		572	−33,33	56	−11,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		70 907	−30,55	7	−14,29
2025-05-15	13F	Glenmede Trust Co Na		3 040	−6,29	226	−2,16
2025-07-31	13F	State of New Jersey Common Pension Fund D		20 077	−27,71	1 978	−4,31
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		137	−1,44	13	20,00
2025-08-07	13F	Robeco Schweiz AG		197 071	−16,27	19 415	10,83
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 777	−9,95	452	22,55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		192	−1,03	19	28,57
2025-08-13	13F	Townsquare Capital Llc		4 154	−88,93	409	−85,36
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 573	−0,27	64 587	32,01
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181	−4,14	112	30,59
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4 858	−1,26	362	3,14
2025-07-29	13F	Mutual Of America Capital Management Llc		5 454	−11,59	537	16,99
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		28 263	−13,62	2 655	7,49
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 152	−9,38	508	19,86
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 452	−12,02	421	19,66
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0

DE:SSF	94,00 €
US:SXT	107,52 US$

MX:SXT / Sensient Technologies Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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