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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
14,9 Mio. $ +182.484 $ +13.249 +1 %
Heartland Advisors
2
Heartland Advisors
Wisconsin
11,1 Mio. $ – – –
AC
3
Amici Capital
New York
6,66 Mio. $ -1,79 Mio. $ -130.257 -24 %
Vanguard Group
4
Vanguard Group
Pennsylvania
5,32 Mio. $ +191.712 $ +13.919 +4 %
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
4,52 Mio. $ -76.153 $ -5.529 -2 %
BlackRock
6
BlackRock
New York
3,59 Mio. $ +342.668 $ +24.879 +12 %
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
2,93 Mio. $ +205.224 $ +14.900 +9 %
Morgan Stanley
8
Morgan Stanley
New York
2,39 Mio. $ +277.176 $ +20.124 +15 %
EAM Investors
9
EAM Investors
California
2,36 Mio. $ -143.904 $ -10.448 -7 %
Renaissance Technologies
10
Renaissance Technologies
New York
2,03 Mio. $ +1,11 Mio. $ +80.900 +172 %
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
1,93 Mio. $ +7.396 $ +537 +0,4 %
NC
12
Northpointe Capital
Michigan
1,78 Mio. $ +645.697 $ +46.880 +71 %
Raymond James Trust
13
Raymond James Trust
Florida
1,64 Mio. $ – – –
Gabelli Funds
14
Gabelli Funds
New York
1,11 Mio. $ – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
984.000 $ +140.461 $ +10.198 +20 %
O'Shaughnessy Asset Management
16
O'Shaughnessy Asset Management
Connecticut
956.000 $ +815.895 $ +59.237 +4.166 %
Invesco
17
Invesco
Georgia
947.000 $ +821.997 $ +59.680 Neu
TC
18
TFS Capital
Pennsylvania
886.000 $ -216.215 $ -15.698 -22 %
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
875.000 $ +472.097 $ +34.276 +164 %
First Manhattan
20
First Manhattan
New York
805.000 $ – – –
Mariner
21
Mariner
Kansas
793.000 $ +688.670 $ +50.000 Neu
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
701.000 $ +299.420 $ +21.739 +98 %
Citadel Advisors
23
Citadel Advisors
Florida
678.000 $ +491.573 $ +35.690 +509 %
Advisors Asset Management
24
Advisors Asset Management
Colorado
591.000 $ -32.684 $ -2.373 -6 %
Northern Trust
25
Northern Trust
Illinois
466.000 $ -32.120 $ -2.332 -7 %
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