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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 238 M -USD 7.24 M -153,646 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 60.2 M +USD 26.9 M +571,983 +106%
TimesSquare Capital Management
3
TimesSquare Capital Management
New York
USD 52.8 M +USD 17.2 M +365,200 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 44.6 M -USD 10.2 M -215,735 -21%
BlackRock
5
BlackRock
New York
USD 44.1 M +USD 36.7 M +778,976 +2,217%
Cardinal Capital Management LLC (Connecticut)
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 42.7 M -USD 1.8 M -38,219 -5%
Stephens Investment Management Group
7
Stephens Investment Management Group
Texas
USD 41.5 M +USD 2.58 M +54,778 +8%
Conestoga Capital Advisors
8
Conestoga Capital Advisors
Pennsylvania
USD 37.4 M +USD 1.09 M +23,207 +3%
Goldman Sachs
9
Goldman Sachs
New York
USD 32.7 M +USD 8.22 M +174,473 +41%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 27.5 M +USD 2.44 M +51,902 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
USD 22 M +USD 19.1 M +406,240 Nuevas
WC
12
Walthausen & Co
New York
USD 15.6 M -USD 887 k -18,830 -6%
Pembroke Management
13
Pembroke Management
Quebec, Canada
USD 12.3 M -USD 264 k -5,600 -2%
State Street
14
State Street
Massachusetts
USD 12.1 M +USD 941 k +19,983 +10%
Kornitzer Capital Management
15
Kornitzer Capital Management
Kansas
USD 9.8 M +USD 5.96 M +126,630 +231%
MHP
16
Manatuck Hill Partners
Connecticut
USD 9.36 M +USD 565 k +12,000 +7%
Uniplan Investment Counsel
17
Uniplan Investment Counsel
Wisconsin
USD 8.71 M +USD 162 k +3,438 +2%
Thompson Siegel & Walmsley
18
Thompson Siegel & Walmsley
Virginia
USD 8.24 M -USD 2.51 M -53,387 -26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
USD 8.2 M – – –
Northern Trust
20
Northern Trust
Illinois
USD 8.13 M +USD 22.7 k +481 +0.3%
Driehaus Capital Management
21
Driehaus Capital Management
Illinois
USD 7.57 M +USD 204 k +4,321 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
USD 7.47 M -USD 421 k -8,939 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 7.42 M -USD 278 k -5,903 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
USD 7.39 M -USD 5.92 M -125,615 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 6.02 M -USD 1.61 M -34,272 -24%
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