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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 230 M +USD 5.19 M +99,372 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 64 M +USD 7.34 M +140,685 +13%
TimesSquare Capital Management
3
TimesSquare Capital Management
New York
USD 63.2 M +USD 13.6 M +261,370 +27%
BlackRock
4
BlackRock
New York
USD 42 M +USD 397 k +7,616 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 39.7 M -USD 2.44 M -46,707 -6%
Conestoga Capital Advisors
6
Conestoga Capital Advisors
Pennsylvania
USD 38.2 M +USD 3.02 M +57,890 +8%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 36.9 M -USD 3.5 M -67,031 -9%
Stephens Investment Management Group
8
Stephens Investment Management Group
Texas
USD 35.6 M -USD 3.64 M -69,687 -9%
Goldman Sachs
9
Goldman Sachs
New York
USD 32.8 M +USD 1.95 M +37,381 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
USD 28.5 M +USD 7.86 M +150,510 +37%
Vanguard Group
11
Vanguard Group
Pennsylvania
USD 26.3 M +USD 311 k +5,968 +1%
WC
12
Walthausen & Co
New York
USD 14.6 M -USD 70.5 k -1,350 -0.5%
State Street
13
State Street
Massachusetts
USD 12 M +USD 613 k +11,752 +5%
Pembroke Management
14
Pembroke Management
Quebec, Canada
USD 9.9 M -USD 1.77 M -34,000 -15%
MHP
15
Manatuck Hill Partners
Connecticut
USD 9.9 M +USD 1.04 M +20,000 +12%
Kornitzer Capital Management
16
Kornitzer Capital Management
Kansas
USD 9.8 M +USD 560 k +10,725 +6%
Northern Trust
17
Northern Trust
Illinois
USD 8.02 M +USD 362 k +6,927 +5%
Invesco
18
Invesco
Georgia
USD 7.93 M +USD 2.97 M +56,866 +58%
William Blair Investment Management
19
William Blair Investment Management
Illinois
USD 7.79 M +USD 756 k +14,485 +11%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
USD 7.14 M -USD 611 k -11,700 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
USD 6.94 M -USD 37.9 k -726 -0.5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
USD 6.94 M +USD 4.43 M +84,921 +168%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 6.47 M -USD 549 k -10,516 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 5.49 M +USD 387 k +7,408 +7%
Uniplan Investment Counsel
25
Uniplan Investment Counsel
Wisconsin
USD 5.43 M -USD 2.84 M -54,426 -34%
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