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CASK

Sempreon, Inc. Common Stock
CASK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial Services Advisors
1
Raymond James Financial Services Advisors
Florida
USD 27.3 M -USD 112 k -4,881 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 26.3 M +USD 956 k +41,616 +4%
Pembroke Management
3
Pembroke Management
Quebec, Canada
USD 14.3 M +USD 7.85 M +341,765 +137%
Heartland Advisors
4
Heartland Advisors
Wisconsin
USD 12.1 M -USD 3.07 M -133,719 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 10.2 M +USD 447 k +19,444 +5%
NC
6
Northpointe Capital
Michigan
USD 10.2 M +USD 5.44 M +237,016 +128%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 7.4 M -USD 456 k -19,863 -6%
WC
8
Walthausen & Co
New York
USD 7.06 M +USD 6.69 M +291,360 Nuevas
Uniplan Investment Counsel
9
Uniplan Investment Counsel
Wisconsin
USD 6.4 M +USD 20.5 k +894 +0.3%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 6.34 M -USD 340 k -14,816 -5%
Tieton Capital Management
11
Tieton Capital Management
Washington
USD 4.39 M -USD 427 k -18,606 -9%
State Street
12
State Street
Massachusetts
USD 3.35 M +USD 407 k +17,742 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 3.33 M +USD 682 k +29,679 +28%
BlackRock
14
BlackRock
New York
USD 3.24 M +USD 188 k +8,166 +6%
Northern Trust
15
Northern Trust
Illinois
USD 2.95 M +USD 3.77 k +164 +0.1%
Russell Frank Company
16
Russell Frank Company
Washington
USD 2.43 M +USD 340 k +14,785 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
USD 2.38 M -USD 3.3 M -143,600 -59%
Invesco
18
Invesco
Georgia
USD 2.37 M +USD 1.21 M +52,868 +118%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 2.14 M +USD 106 k +4,635 +6%
ZPR Investment Management
20
ZPR Investment Management
Florida
USD 1.94 M -USD 67.2 k -2,925 -4%
EAM Investors
21
EAM Investors
California
USD 1.92 M +USD 66.3 k +2,887 +4%
CCMH
22
Cornerstone Capital Management Holdings
New York
USD 1.83 M +USD 241 k +10,500 +16%
Gabelli Funds
23
Gabelli Funds
New York
USD 1.7 M – – –
MHP
24
Manatuck Hill Partners
Connecticut
USD 1.7 M +USD 1.61 M +70,000 Nuevas
Bridgeway Capital Management
25
Bridgeway Capital Management
Texas
USD 1.48 M -USD 2.21 M -96,300 -61%
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