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CASK

Sempreon, Inc. Common Stock
CASK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 7.28 M -USD 9.8 k -1,477 -0.2%
AC
2
Amici Capital
New York
USD 5.73 M -USD 44.3 k -6,661 -0.9%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 5.32 M +USD 2.67 M +401,804 +150%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 2.42 M +USD 35.9 k +5,400 +2%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 1.97 M – – –
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
USD 1.09 M +USD 496 k +74,700 +119%
Raymond James Trust
7
Raymond James Trust
Florida
USD 822 k +USD 687 k +103,320 Nuevas
Gabelli Funds
8
Gabelli Funds
New York
USD 557 k – – –
Morgan Stanley
9
Morgan Stanley
New York
USD 501 k -USD 125 k -18,752 -23%
First Manhattan
10
First Manhattan
New York
USD 416 k +USD 16.6 k +2,500 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
USD 291 k +USD 243 k +36,600 Nuevas
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 287 k +USD 48.8 k +7,347 +25%
Northern Trust
13
Northern Trust
Illinois
USD 281 k +USD 42.9 k +6,462 +22%
Bank of America
14
Bank of America
North Carolina
USD 260 k +USD 217 k +32,716 Nuevas
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 222 k – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
USD 204 k -USD 32.6 k -4,909 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 199 k – – –
Teton Advisors
18
Teton Advisors
New York
USD 199 k +USD 79.7 k +12,000 +92%
Invesco
19
Invesco
Georgia
USD 180 k -USD 55.2 k -8,302 -27%
William Blair & Company
20
William Blair & Company
Illinois
USD 179 k +USD 150 k +22,510 Nuevas
BlackRock Fund Advisors
21
BlackRock Fund Advisors
California
USD 178 k -USD 75.4 k -11,353 -34%
Advisors Asset Management
22
Advisors Asset Management
Colorado
USD 177 k +USD 64.7 k +9,743 +78%
ClariVest Asset Management
23
ClariVest Asset Management
California
USD 97 k +USD 81.1 k +12,202 Nuevas
Spark Investment Management
24
Spark Investment Management
New York
USD 90 k +USD 75.8 k +11,400 Nuevas
Citadel Advisors
25
Citadel Advisors
Florida
USD 57 k +USD 47.1 k +7,085 Nuevas
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