CASK

Sempreon, Inc. Common Stock

CASK

Börsenwert 364 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	6,18 Mio. $	–	–	–
2	AC 2 Amici Capital New York	4,9 Mio. $	+107.784 $	+18.661	+3 %
3	3 Vanguard Group Malvern, Pennsylvania	2,02 Mio. $	+3.523 $	+610	+0,2 %
4	4 Heartland Advisors Milwaukee, Wisconsin	1,8 Mio. $	+1,54 Mio. $	+267.151	Neu
5	5 BlackRock Institutional Trust San Francisco, California	1,67 Mio. $	-1.144 $	-198	-0,1 %
6	6 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	1,22 Mio. $	-125.545 $	-21.736	-11 %
7	7 UMB Bank Kansas City, Missouri	697.000 $	–	–	–
8	8 Signia Capital Management Spokane, Washington	558.000 $	–	–	–
9	9 Morgan Stanley New York	551.000 $	-44.705 $	-7.740	-9 %
10	10 Gabelli Funds Rye, New York	473.000 $	–	–	–
11	11 Bridgeway Capital Management Houston, Texas	422.000 $	–	–	–
12	12 First Manhattan New York	336.000 $	–	–	–
13	13 BlackRock Fund Advisors San Francisco, California	227.000 $	+23.635 $	+4.092	+14 %
14	14 Invesco Atlanta, Georgia	208.000 $	+178.262 $	+30.863	Neu
15	15 Acadian Asset Management Boston, Massachusetts	206.000 $	-105.139 $	-18.203	-37 %
16	16 Geode Capital Management Boston, Massachusetts	194.000 $	+814 $	+141	+0,5 %
17	17 Northern Trust Chicago, Illinois	194.000 $	+10.963 $	+1.898	+7 %
18	18 California Public Employees Retirement System Sacramento, California	184.000 $	–	–	–
19	19 Bank of New York Mellon New York	169.000 $	+6 $	+1	+0 %
20	20 Teton Advisors Rye, New York	88.000 $	–	–	–
21	21 Advisors Asset Management Monument, Colorado	84.000 $	+72.222 $	+12.504	Neu
22	22 Nationwide Fund Advisors Columbus, Ohio	29.000 $	–	–	–
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	21.000 $	+18.541 $	+3.210	+3.178 %
24	24 EARNEST Partners Atlanta, Georgia	10.000 $	-4.043 $	-700	-32 %
25	25 BlackRock Advisors Wilmington, Delaware	9.000 $	–	–	–

Sempreon, Inc. Common Stock CASK Börsenwert 364 Mio. $

Sempreon, Inc. Common Stock

CASK

Börsenwert 364 Mio. $