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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
4,84 Mio. $ +14.213 $ +2.585 +0,3 %
AC
2
Amici Capital
New York
3,05 Mio. $ -61.087 $ -11.110 -2 %
Vanguard Group
3
Vanguard Group
Pennsylvania
1,49 Mio. $ – – –
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
1,26 Mio. $ -39.325 $ -7.152 -3 %
UMB Bank
5
UMB Bank
Missouri
541.000 $ – – –
Morgan Stanley
6
Morgan Stanley
New York
450.000 $ +69.907 $ +12.714 +17 %
Signia Capital Management
7
Signia Capital Management
Washington
433.000 $ -825 $ -150 -0,2 %
Gabelli Funds
8
Gabelli Funds
New York
367.000 $ – – –
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
328.000 $ +129.861 $ +23.618 +61 %
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
280.000 $ – – –
First Manhattan
11
First Manhattan
New York
260.000 $ +27.492 $ +5.000 +11 %
Shepherd Kaplan Krochuk
12
Shepherd Kaplan Krochuk
Massachusetts
197.000 $ -61.307 $ -11.150 -23 %
Kornitzer Capital Management
13
Kornitzer Capital Management
Kansas
184.000 $ -54.984 $ -10.000 -22 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
150.000 $ +517 $ +94 +0,3 %
BlackRock Fund Advisors
15
BlackRock Fund Advisors
California
149.000 $ +12.272 $ +2.232 +9 %
California Public Employees Retirement System
16
California Public Employees Retirement System
California
146.000 $ – – –
Northern Trust
17
Northern Trust
Illinois
142.000 $ -18.447 $ -3.355 -11 %
Bank of New York Mellon
18
Bank of New York Mellon
New York
131.000 $ +247 $ +45 +0,2 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
125.000 $ -35.525 $ -6.461 -21 %
Teton Advisors
20
Teton Advisors
New York
68.000 $ – – –
Natixis
21
Natixis
France
68.000 $ +71.479 $ +13.000 Neu
Russell Frank Company
22
Russell Frank Company
Washington
56.000 $ – – –
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
22.000 $ +11.156 $ +2.029 +92 %
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
12.000 $ -40.831 $ -7.426 -76 %
Northern Trust Company of Connecticut
25
Northern Trust Company of Connecticut
Connecticut
9.000 $ – – –
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