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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 14.9 M +USD 182 k +13,249 +1%
Heartland Advisors
2
Heartland Advisors
Wisconsin
USD 11.1 M – – –
AC
3
Amici Capital
New York
USD 6.66 M -USD 1.79 M -130,257 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 5.32 M +USD 192 k +13,919 +4%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 4.52 M -USD 76.2 k -5,529 -2%
BlackRock
6
BlackRock
New York
USD 3.59 M +USD 343 k +24,879 +12%
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
USD 2.93 M +USD 205 k +14,900 +9%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.39 M +USD 277 k +20,124 +15%
EAM Investors
9
EAM Investors
California
USD 2.36 M -USD 144 k -10,448 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 2.03 M +USD 1.11 M +80,900 +172%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.93 M +USD 7.4 k +537 +0.4%
NC
12
Northpointe Capital
Michigan
USD 1.78 M +USD 646 k +46,880 +71%
Raymond James Trust
13
Raymond James Trust
Florida
USD 1.64 M – – –
Gabelli Funds
14
Gabelli Funds
New York
USD 1.11 M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 984 k +USD 140 k +10,198 +20%
O'Shaughnessy Asset Management
16
O'Shaughnessy Asset Management
Connecticut
USD 956 k +USD 816 k +59,237 +4,166%
Invesco
17
Invesco
Georgia
USD 947 k +USD 822 k +59,680 Nuevas
TC
18
TFS Capital
Pennsylvania
USD 886 k -USD 216 k -15,698 -22%
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
USD 875 k +USD 472 k +34,276 +164%
First Manhattan
20
First Manhattan
New York
USD 805 k – – –
Mariner
21
Mariner
Kansas
USD 793 k +USD 689 k +50,000 Nuevas
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
USD 701 k +USD 299 k +21,739 +98%
Citadel Advisors
23
Citadel Advisors
Florida
USD 678 k +USD 492 k +35,690 +509%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 591 k -USD 32.7 k -2,373 -6%
Northern Trust
25
Northern Trust
Illinois
USD 466 k -USD 32.1 k -2,332 -7%
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