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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
12,1 Mio. $ +143.718 $ +14.259 +2 %
Heartland Advisors
2
Heartland Advisors
Wisconsin
9,15 Mio. $ +312.906 $ +31.045 +5 %
AC
3
Amici Capital
New York
7,19 Mio. $ -1,71 Mio. $ -169.743 -24 %
Vanguard Group
4
Vanguard Group
Pennsylvania
4,2 Mio. $ +171.960 $ +17.061 +6 %
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
3,8 Mio. $ +437.010 $ +43.358 +18 %
BlackRock
6
BlackRock
New York
2,64 Mio. $ +2,03 Mio. $ +201.668 Neu
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
2,22 Mio. $ +328.579 $ +32.600 +24 %
EAM Investors
8
EAM Investors
California
2,08 Mio. $ +1,61 Mio. $ +159.480 Neu
Morgan Stanley
9
Morgan Stanley
New York
1,7 Mio. $ +680.087 $ +67.475 +107 %
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
1,58 Mio. $ +1,21 Mio. $ +120.528 +18.070 %
Raymond James Trust
11
Raymond James Trust
Florida
1,35 Mio. $ – – –
TC
12
TFS Capital
Pennsylvania
936.000 $ +721.482 $ +71.582 Neu
Gabelli Funds
13
Gabelli Funds
New York
915.000 $ – – –
NC
14
Northpointe Capital
Michigan
858.000 $ +661.592 $ +65.640 Neu
EWP
15
Edmunds White Partners
Virginia
686.000 $ +528.689 $ +52.454 Neu
Geode Capital Management
16
Geode Capital Management
Massachusetts
677.000 $ +157.939 $ +15.670 +43 %
First Manhattan
17
First Manhattan
New York
663.000 $ -15.119 $ -1.500 -3 %
Renaissance Technologies
18
Renaissance Technologies
New York
613.000 $ +103.815 $ +10.300 +28 %
Advisors Asset Management
19
Advisors Asset Management
Colorado
518.000 $ +175.175 $ +17.380 +78 %
Northern Trust
20
Northern Trust
Illinois
415.000 $ -35.478 $ -3.520 -10 %
California Public Employees Retirement System
21
California Public Employees Retirement System
California
365.000 $ – – –
ClariVest Asset Management
22
ClariVest Asset Management
California
342.000 $ +140.009 $ +13.891 +114 %
Bank of America
23
Bank of America
North Carolina
328.000 $ -77.045 $ -7.644 -23 %
Teton Advisors
24
Teton Advisors
New York
327.000 $ – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
292.000 $ -32.656 $ -3.240 -13 %
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