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CASK

Sempreon, Inc. Common Stock
CASK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
5,5 Mio. $ +4,56 Mio. $ +921.982 Neu
AC
2
Amici Capital
New York
3,54 Mio. $ +2,93 Mio. $ +593.797 Neu
Vanguard Group
3
Vanguard Group
Pennsylvania
1,7 Mio. $ +1,41 Mio. $ +285.116 Neu
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
1,48 Mio. $ +1,23 Mio. $ +248.591 Neu
UMB Bank
5
UMB Bank
Missouri
616.000 $ +510.597 $ +103.320 Neu
Signia Capital Management
6
Signia Capital Management
Washington
494.000 $ +409.466 $ +82.856 Neu
Morgan Stanley
7
Morgan Stanley
New York
436.000 $ +361.796 $ +73.210 Neu
Gabelli Funds
8
Gabelli Funds
New York
417.000 $ +345.933 $ +70.000 Neu
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
318.000 $ +263.769 $ +53.374 Neu
Shepherd Kaplan Krochuk
10
Shepherd Kaplan Krochuk
Massachusetts
291.000 $ +241.264 $ +48.820 Neu
Kornitzer Capital Management
11
Kornitzer Capital Management
Kansas
269.000 $ +222.880 $ +45.100 Neu
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
232.000 $ +192.546 $ +38.962 Neu
First Manhattan
13
First Manhattan
New York
227.000 $ +221.397 $ +44.800 Neu
Northern Trust
14
Northern Trust
Illinois
182.000 $ +150.496 $ +30.453 Neu
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
181.000 $ +149.863 $ +30.325 Neu
Geode Capital Management
16
Geode Capital Management
Massachusetts
170.000 $ +140.864 $ +28.504 Neu
California Public Employees Retirement System
17
California Public Employees Retirement System
California
166.000 $ +137.879 $ +27.900 Neu
BlackRock Fund Advisors
18
BlackRock Fund Advisors
California
156.000 $ +129.166 $ +26.137 Neu
Bank of New York Mellon
19
Bank of New York Mellon
New York
149.000 $ +123.819 $ +25.055 Neu
ZPR Investment Management
20
ZPR Investment Management
Florida
79.000 $ +65.678 $ +13.290 Neu
Teton Advisors
21
Teton Advisors
New York
77.000 $ +64.245 $ +13.000 Neu
Oppenheimer & Co
22
Oppenheimer & Co
New York
71.000 $ +58.907 $ +11.920 Neu
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
58.000 $ +48.386 $ +9.791 Neu
Russell Frank Company
24
Russell Frank Company
Washington
54.000 $ +52.404 $ +10.604 Neu
Commonwealth Bank of Australia
25
Commonwealth Bank of Australia
Australia
31.000 $ +25.357 $ +5.131 Neu
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