| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 295 | 3515 | SH | DFND | 43, 01 | 0 | 0 | 3515 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 918 | 10939 | SH | DFND | 43 | 0 | 0 | 10939 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 6 | SH | DFND | 06 | 0 | 6 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 436 | 5197 | SH | DFND | 03 | 0 | 5197 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 331 | 3943 | SH | DFND | 02 | 0 | 0 | 3943 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1634 | 19459 | SH | DFND | 01 | 14682 | 4418 | 359 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35836 | 426873 | SH | DFND | 3, 5 | 426873 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Sensient Technologies | Basic Materials | Chemicals | |
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010730 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SNYDER CAPITAL MANAGEMENT L P | 1050477 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34892 | 415630 | SH | DFND | 0 | 361436 | 54194 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Sensient Technologies | Basic Materials | Chemicals | ||
| nyse:sxt | nyse:sxt Shareholders | 13F-HR | 0001567619-22-010699 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lombard Odier Asset Management (Europe) Ltd | 1535784 | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10758 | 128147 | SH | OTR | 128147 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Sensient Technologies | Basic Materials | Chemicals |