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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 383 M -USD 13.8 M -154,326 -3%
BlackRock
2
BlackRock
New York
USD 158 M +USD 12.3 M +137,338 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
USD 96.1 M -USD 4.04 M -45,010 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 71.3 M +USD 3.13 M +34,927 +5%
Conestoga Capital Advisors
5
Conestoga Capital Advisors
Pennsylvania
USD 65.5 M -USD 6.92 M -77,186 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 65.1 M -USD 2.2 M -24,550 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
USD 45.7 M +USD 539 k +6,012 +1%
TimesSquare Capital Management
8
TimesSquare Capital Management
New York
USD 39.9 M -USD 18.1 M -201,280 -31%
Stephens Investment Management Group
9
Stephens Investment Management Group
Texas
USD 37.7 M -USD 2.7 M -30,096 -7%
Goldman Sachs
10
Goldman Sachs
New York
USD 31 M +USD 2.86 M +31,882 +10%
State Street
11
State Street
Massachusetts
USD 29.7 M +USD 1.65 M +18,395 +6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 25.1 M +USD 2.55 M +28,442 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 21.8 M -USD 1.21 M -13,463 -5%
Jennison Associates
14
Jennison Associates
New York
USD 21.6 M +USD 4.54 M +50,671 +26%
Ameriprise
15
Ameriprise
Minnesota
USD 21.2 M +USD 891 k +9,935 +4%
Cardinal Capital Management LLC (Connecticut)
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 19 M -USD 5.86 M -65,291 -23%
Northern Trust
17
Northern Trust
Illinois
USD 17 M +USD 1.75 M +19,518 +11%
Allianz Asset Management
18
Allianz Asset Management
Germany
USD 16.5 M +USD 190 k +2,114 +1%
Invesco
19
Invesco
Georgia
USD 16.1 M +USD 5.4 M +60,202 +50%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
USD 15.6 M -USD 301 k -3,359 -2%
Driehaus Capital Management
21
Driehaus Capital Management
Illinois
USD 14.6 M +USD 2.07 M +23,128 +16%
MHP
22
Manatuck Hill Partners
Connecticut
USD 14.4 M -USD 2.72 M -30,300 -16%
Pembroke Management
23
Pembroke Management
Quebec, Canada
USD 13.8 M -USD 986 k -11,000 -7%
Granite Investment Partners
24
Granite Investment Partners
California
USD 13.6 M -USD 2.72 M -30,320 -16%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
USD 12.1 M +USD 12.2 M +136,510 Nuevas
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