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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 227 M -USD 2.38 M -53,724 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 51.9 M -USD 3.14 M -70,821 -6%
Cardinal Capital Management LLC (Connecticut)
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 41.3 M +USD 1.11 M +24,907 +3%
Stephens Investment Management Group
4
Stephens Investment Management Group
Texas
USD 35.5 M +USD 6.52 M +146,775 +26%
Conestoga Capital Advisors
5
Conestoga Capital Advisors
Pennsylvania
USD 33.3 M +USD 4.59 M +103,320 +18%
TimesSquare Capital Management
6
TimesSquare Capital Management
New York
USD 30.4 M +USD 27 M +608,200 Nuevas
Neuberger Berman Group
7
Neuberger Berman Group
New York
USD 26.9 M +USD 23.5 M +528,600 +5,873%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 22.8 M -USD 24.6 k -555 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
USD 21.4 M -USD 6.91 M -155,602 -27%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 20.2 M +USD 2.55 M +57,371 +17%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 15.8 M +USD 126 k +2,842 +0.9%
WC
12
Walthausen & Co
New York
USD 15.3 M +USD 1.35 M +30,480 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
USD 13.1 M +USD 5.68 M +127,929 +95%
Pembroke Management
14
Pembroke Management
Quebec, Canada
USD 11.7 M -USD 8.58 M -193,300 -45%
Thompson Siegel & Walmsley
15
Thompson Siegel & Walmsley
Virginia
USD 10.3 M +USD 2.59 M +58,435 +40%
State Street
16
State Street
Massachusetts
USD 10.2 M +USD 713 k +16,053 +9%
MHP
17
Manatuck Hill Partners
Connecticut
USD 8.03 M -USD 2.15 M -48,400 -23%
Uniplan Investment Counsel
18
Uniplan Investment Counsel
Wisconsin
USD 7.85 M -USD 5.44 M -122,482 -44%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
USD 7.55 M +USD 6.04 M +136,173 +910%
Heartland Advisors
20
Heartland Advisors
Wisconsin
USD 7.5 M -USD 4.44 M -100,000 -40%
Northern Trust
21
Northern Trust
Illinois
USD 7.47 M -USD 5.5 M -123,909 -45%
William Blair Investment Management
22
William Blair Investment Management
Illinois
USD 7.33 M +USD 6.51 M +146,605 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 7.27 M +USD 6.37 M +143,492 +7,576%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 7.14 M -USD 130 k -2,933 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
USD 7.11 M +USD 6.26 M +141,074 Nuevas
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