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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
238 Mio. $ -7,24 Mio. $ -153.646 -3 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
60,2 Mio. $ +26,9 Mio. $ +571.983 +106 %
TimesSquare Capital Management
3
TimesSquare Capital Management
New York
52,8 Mio. $ +17,2 Mio. $ +365.200 +60 %
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
44,6 Mio. $ -10,2 Mio. $ -215.735 -21 %
BlackRock
5
BlackRock
New York
44,1 Mio. $ +36,7 Mio. $ +778.976 +2.217 %
Cardinal Capital Management LLC (Connecticut)
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
42,7 Mio. $ -1,8 Mio. $ -38.219 -5 %
Stephens Investment Management Group
7
Stephens Investment Management Group
Texas
41,5 Mio. $ +2,58 Mio. $ +54.778 +8 %
Conestoga Capital Advisors
8
Conestoga Capital Advisors
Pennsylvania
37,4 Mio. $ +1,09 Mio. $ +23.207 +3 %
Goldman Sachs
9
Goldman Sachs
New York
32,7 Mio. $ +8,22 Mio. $ +174.473 +41 %
Vanguard Group
10
Vanguard Group
Pennsylvania
27,5 Mio. $ +2,44 Mio. $ +51.902 +11 %
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
22 Mio. $ +19,1 Mio. $ +406.240 Neu
WC
12
Walthausen & Co
New York
15,6 Mio. $ -886.923 $ -18.830 -6 %
Pembroke Management
13
Pembroke Management
Quebec, Canada
12,3 Mio. $ -263.769 $ -5.600 -2 %
State Street
14
State Street
Massachusetts
12,1 Mio. $ +941.231 $ +19.983 +10 %
Kornitzer Capital Management
15
Kornitzer Capital Management
Kansas
9,8 Mio. $ +5,96 Mio. $ +126.630 +231 %
MHP
16
Manatuck Hill Partners
Connecticut
9,36 Mio. $ +565.219 $ +12.000 +7 %
Uniplan Investment Counsel
17
Uniplan Investment Counsel
Wisconsin
8,71 Mio. $ +161.935 $ +3.438 +2 %
Thompson Siegel & Walmsley
18
Thompson Siegel & Walmsley
Virginia
8,24 Mio. $ -2,51 Mio. $ -53.387 -26 %
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
8,2 Mio. $ – – –
Northern Trust
20
Northern Trust
Illinois
8,13 Mio. $ +22.656 $ +481 +0,3 %
Driehaus Capital Management
21
Driehaus Capital Management
Illinois
7,57 Mio. $ +203.526 $ +4.321 +3 %
William Blair Investment Management
22
William Blair Investment Management
Illinois
7,47 Mio. $ -421.041 $ -8.939 -6 %
Bank of New York Mellon
23
Bank of New York Mellon
New York
7,42 Mio. $ -278.041 $ -5.903 -4 %
Wellington Management Group
24
Wellington Management Group
Massachusetts
7,39 Mio. $ -5,92 Mio. $ -125.615 -48 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
6,02 Mio. $ -1,61 Mio. $ -34.272 -24 %
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