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CASK

Sempreon, Inc. Common Stock
CASK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James Financial Services Advisors
1
Raymond James Financial Services Advisors
Florida
29,3 Mio. $ -216.219 $ -10.981 -1 %
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
27 Mio. $ +1,08 Mio. $ +55.049 +6 %
Heartland Advisors
3
Heartland Advisors
Wisconsin
16,4 Mio. $ -791.176 $ -40.181 -6 %
Vanguard Group
4
Vanguard Group
Pennsylvania
10,5 Mio. $ +122.434 $ +6.218 +2 %
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
8,44 Mio. $ -845.147 $ -42.922 -12 %
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
7,17 Mio. $ +827 $ +42 +0 %
Uniplan Investment Counsel
7
Uniplan Investment Counsel
Wisconsin
6,83 Mio. $ +5,18 Mio. $ +263.295 Neu
Pembroke Management
8
Pembroke Management
Quebec, Canada
6,46 Mio. $ +4,9 Mio. $ +248.900 Neu
Renaissance Technologies
9
Renaissance Technologies
New York
6,28 Mio. $ +882.125 $ +44.800 +23 %
Tieton Capital Management
10
Tieton Capital Management
Washington
5,19 Mio. $ +2,51 Mio. $ +127.329 +176 %
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
4,08 Mio. $ -539.869 $ -27.418 -15 %
BlackRock
12
BlackRock
New York
3,26 Mio. $ -359.998 $ -18.283 -13 %
Northern Trust
13
Northern Trust
Illinois
3,17 Mio. $ +74.863 $ +3.802 +3 %
State Street
14
State Street
Massachusetts
3,13 Mio. $ +454.472 $ +23.081 +24 %
NC
15
Northpointe Capital
Michigan
2,96 Mio. $ – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
2,8 Mio. $ +854.736 $ +43.409 +67 %
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
2,43 Mio. $ -1,12 Mio. $ -56.999 -38 %
KG
18
Killen Group
Pennsylvania
2,26 Mio. $ +1,72 Mio. $ +87.192 Neu
Russell Frank Company
19
Russell Frank Company
Washington
2,25 Mio. $ +969.846 $ +49.255 +136 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
2,18 Mio. $ +76.418 $ +3.881 +5 %
ZPR Investment Management
21
ZPR Investment Management
Florida
2,15 Mio. $ -793.814 $ -40.315 -33 %
EAM Investors
22
EAM Investors
California
1,98 Mio. $ -581.277 $ -29.521 -28 %
Gabelli Funds
23
Gabelli Funds
New York
1,82 Mio. $ – – –
CCMH
24
Cornerstone Capital Management Holdings
New York
1,69 Mio. $ +439.350 $ +22.313 +52 %
Mariner
25
Mariner
Kansas
1,47 Mio. $ +28.275 $ +1.436 +3 %
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