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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 16.4 M +USD 212 k +13,302 +1%
Heartland Advisors
2
Heartland Advisors
Wisconsin
USD 10.1 M -USD 916 k -57,463 -9%
AC
3
Amici Capital
New York
USD 6.94 M +USD 94.1 k +5,900 +1%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 6.54 M +USD 1.06 M +66,319 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 6.08 M +USD 400 k +25,109 +7%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 4.7 M +USD 4.09 M +256,465 +1,124%
BlackRock
7
BlackRock
New York
USD 4.67 M +USD 306 k +19,188 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
USD 3.65 M +USD 1.11 M +69,300 +47%
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
USD 3.1 M -USD 3.19 k -200 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
USD 3.1 M -USD 35.8 k -2,243 -1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 2.26 M +USD 68.5 k +4,297 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
USD 1.82 M +USD 155 k +9,722 +10%
Invesco
13
Invesco
Georgia
USD 1.8 M -USD 59.9 k -3,758 -3%
EAM Investors
14
EAM Investors
California
USD 1.77 M -USD 10.1 k -636 -0.6%
Raymond James Trust
15
Raymond James Trust
Florida
USD 1.74 M – – –
State Street
16
State Street
Massachusetts
USD 1.52 M +USD 1.44 M +90,537 Nuevas
GSA Capital Partners
17
GSA Capital Partners
United Kingdom
USD 1.43 M +USD 197 k +12,327 +17%
TC
18
TFS Capital
Pennsylvania
USD 1.33 M +USD 1.01 M +63,249 +401%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 1.27 M +USD 88.5 k +5,547 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 1.22 M +USD 482 k +30,202 +71%
Gabelli Funds
21
Gabelli Funds
New York
USD 1.18 M – – –
Mariner
22
Mariner
Kansas
USD 875 k +USD 32.6 k +2,045 +4%
Axa
23
Axa
France
USD 830 k +USD 76.6 k +4,805 +11%
First Manhattan
24
First Manhattan
New York
USD 812 k -USD 15.9 k -1,000 -2%
Bogle Investment Management
25
Bogle Investment Management
Massachusetts
USD 777 k +USD 737 k +46,222 Nuevas
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