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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
350 Mio. $ -6,01 Mio. $ -85.316 -2 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
90,7 Mio. $ -4,61 Mio. $ -65.360 -5 %
BlackRock
3
BlackRock
New York
64,9 Mio. $ +711.333 $ +10.092 +1 %
Conestoga Capital Advisors
4
Conestoga Capital Advisors
Pennsylvania
62,9 Mio. $ -5,51 Mio. $ -78.110 -9 %
TimesSquare Capital Management
5
TimesSquare Capital Management
New York
60,9 Mio. $ -7,9 Mio. $ -112.070 -12 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
58,8 Mio. $ -249.446 $ -3.539 -0,5 %
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
49,9 Mio. $ – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
44 Mio. $ +1,87 Mio. $ +26.601 +5 %
Goldman Sachs
9
Goldman Sachs
New York
36,7 Mio. $ -4,77 Mio. $ -67.666 -12 %
Stephens Investment Management Group
10
Stephens Investment Management Group
Texas
35,9 Mio. $ -9,9 Mio. $ -140.134 -23 %
Cardinal Capital Management LLC (Connecticut)
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
33,2 Mio. $ -6,3 Mio. $ -89.328 -17 %
State Street
12
State Street
Massachusetts
18,9 Mio. $ +914.963 $ +12.981 +6 %
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
17 Mio. $ +6,99 Mio. $ +99.203 +82 %
MHP
14
Manatuck Hill Partners
Connecticut
14,8 Mio. $ – – –
Granite Investment Partners
15
Granite Investment Partners
California
14,5 Mio. $ -812.901 $ -11.533 -6 %
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
14,4 Mio. $ -311.543 $ -4.420 -2 %
Jennison Associates
17
Jennison Associates
New York
13,8 Mio. $ -29.181 $ -414 -0,2 %
Northern Trust
18
Northern Trust
Illinois
13 Mio. $ -157.322 $ -2.232 -1 %
Allianz Asset Management
19
Allianz Asset Management
Germany
12,6 Mio. $ +5,41 Mio. $ +76.763 +88 %
Kornitzer Capital Management
20
Kornitzer Capital Management
Kansas
11,8 Mio. $ -2,03 Mio. $ -28.835 -16 %
WC
21
Walthausen & Co
New York
11,5 Mio. $ -5,47 Mio. $ -77.590 -34 %
Invesco
22
Invesco
Georgia
11,1 Mio. $ +1,98 Mio. $ +28.022 +24 %
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
10,7 Mio. $ – – –
William Blair Investment Management
24
William Blair Investment Management
Illinois
10,6 Mio. $ -1,55 Mio. $ -22.027 -14 %
Uniplan Investment Counsel
25
Uniplan Investment Counsel
Wisconsin
10,2 Mio. $ +255.225 $ +3.621 +3 %
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