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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
217 Mio. $ -111.915 $ -1.995 -0 %
BlackRock
2
BlackRock
New York
97,2 Mio. $ +4,17 Mio. $ +74.274 +4 %
Champlain Investment Partners
3
Champlain Investment Partners
Vermont
63 Mio. $ +7,61 Mio. $ +135.710 +12 %
Conestoga Capital Advisors
4
Conestoga Capital Advisors
Pennsylvania
61,1 Mio. $ -651.520 $ -11.614 -0,9 %
Neuberger Berman Group
5
Neuberger Berman Group
New York
47,1 Mio. $ -3,15 Mio. $ -56.125 -6 %
Vanguard Group
6
Vanguard Group
Pennsylvania
40,2 Mio. $ -5,91 Mio. $ -105.297 -12 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
35,6 Mio. $ -382.363 $ -6.816 -0,9 %
Aberdeen Group
8
Aberdeen Group
United Kingdom
31,3 Mio. $ +6,21 Mio. $ +110.645 +21 %
TimesSquare Capital Management
9
TimesSquare Capital Management
New York
19,8 Mio. $ +656.344 $ +11.700 +3 %
Bank of America
10
Bank of America
North Carolina
19,8 Mio. $ -801.862 $ -14.294 -3 %
State Street
11
State Street
Massachusetts
18,7 Mio. $ -4,55 Mio. $ -81.166 -18 %
Jennison Associates
12
Jennison Associates
New York
18,2 Mio. $ -892.404 $ -15.908 -4 %
Millennium Management
13
Millennium Management
New York
15 Mio. $ +10,8 Mio. $ +192.853 +177 %
Ameriprise
14
Ameriprise
Minnesota
13,3 Mio. $ +4,3 Mio. $ +76.614 +40 %
Pembroke Management
15
Pembroke Management
Quebec, Canada
13 Mio. $ -3,9 Mio. $ -69.575 -21 %
Cardinal Capital Management LLC (Connecticut)
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
11,8 Mio. $ +3,73 Mio. $ +66.449 +39 %
AMI Asset Management
17
AMI Asset Management
California
11,4 Mio. $ +103.613 $ +1.847 +0,8 %
Wellington Management Group
18
Wellington Management Group
Massachusetts
10,9 Mio. $ -13 Mio. $ -231.923 -51 %
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
10,9 Mio. $ – – –
Northern Trust
20
Northern Trust
Illinois
9,2 Mio. $ +11.051 $ +197 +0,1 %
Kornitzer Capital Management
21
Kornitzer Capital Management
Kansas
9,06 Mio. $ +1,58 Mio. $ +28.120 +18 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
8,85 Mio. $ +285.594 $ +5.091 +3 %
Bank of New York Mellon
23
Bank of New York Mellon
New York
8,08 Mio. $ -1,61 Mio. $ -28.644 -15 %
Allianz Asset Management
24
Allianz Asset Management
Germany
7,86 Mio. $ -5,54 Mio. $ -98.740 -38 %
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
7,45 Mio. $ – – –
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