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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 350 M -USD 6.01 M -85,316 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 90.7 M -USD 4.61 M -65,360 -5%
BlackRock
3
BlackRock
New York
USD 64.9 M +USD 711 k +10,092 +1%
Conestoga Capital Advisors
4
Conestoga Capital Advisors
Pennsylvania
USD 62.9 M -USD 5.51 M -78,110 -9%
TimesSquare Capital Management
5
TimesSquare Capital Management
New York
USD 60.9 M -USD 7.9 M -112,070 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 58.8 M -USD 249 k -3,539 -0.5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
USD 49.9 M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 44 M +USD 1.87 M +26,601 +5%
Goldman Sachs
9
Goldman Sachs
New York
USD 36.7 M -USD 4.77 M -67,666 -12%
Stephens Investment Management Group
10
Stephens Investment Management Group
Texas
USD 35.9 M -USD 9.9 M -140,134 -23%
Cardinal Capital Management LLC (Connecticut)
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 33.2 M -USD 6.3 M -89,328 -17%
State Street
12
State Street
Massachusetts
USD 18.9 M +USD 915 k +12,981 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 17 M +USD 6.99 M +99,203 +82%
MHP
14
Manatuck Hill Partners
Connecticut
USD 14.8 M – – –
Granite Investment Partners
15
Granite Investment Partners
California
USD 14.5 M -USD 813 k -11,533 -6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
USD 14.4 M -USD 312 k -4,420 -2%
Jennison Associates
17
Jennison Associates
New York
USD 13.8 M -USD 29.2 k -414 -0.2%
Northern Trust
18
Northern Trust
Illinois
USD 13 M -USD 157 k -2,232 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
USD 12.6 M +USD 5.41 M +76,763 +88%
Kornitzer Capital Management
20
Kornitzer Capital Management
Kansas
USD 11.8 M -USD 2.03 M -28,835 -16%
WC
21
Walthausen & Co
New York
USD 11.5 M -USD 5.47 M -77,590 -34%
Invesco
22
Invesco
Georgia
USD 11.1 M +USD 1.98 M +28,022 +24%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
USD 10.7 M – – –
William Blair Investment Management
24
William Blair Investment Management
Illinois
USD 10.6 M -USD 1.55 M -22,027 -14%
Uniplan Investment Counsel
25
Uniplan Investment Counsel
Wisconsin
USD 10.2 M +USD 255 k +3,621 +3%
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