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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 371 M -USD 2.76 M -29,295 -0.8%
BlackRock
2
BlackRock
New York
USD 211 M -USD 2.72 M -28,939 -1%
Champlain Investment Partners
3
Champlain Investment Partners
Vermont
USD 110 M -USD 28.9 M -307,190 -22%
Stephens Investment Management Group
4
Stephens Investment Management Group
Texas
USD 103 M -USD 17.3 M -183,992 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 101 M +USD 95.1 k +1,011 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 63.6 M +USD 162 k +1,724 +0.3%
Driehaus Capital Management
7
Driehaus Capital Management
Illinois
USD 55.3 M +USD 27.6 M +292,953 +113%
State Street
8
State Street
Massachusetts
USD 44.6 M +USD 344 k +3,661 +0.8%
American Century Companies
9
American Century Companies
Missouri
USD 44.2 M +USD 4.69 M +49,907 +13%
Invesco
10
Invesco
Georgia
USD 42.3 M +USD 31.4 M +334,358 +377%
Southernsun Asset Management
11
Southernsun Asset Management
Tennessee
USD 40.2 M -USD 11.1 M -117,983 -23%
Victory Capital Management
12
Victory Capital Management
Texas
USD 30.1 M +USD 15.3 M +162,790 +118%
Nuveen
13
Nuveen
North Carolina
USD 28.6 M -USD 1.24 M -13,224 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 24.1 M -USD 622 k -6,616 -3%
Morgan Stanley
15
Morgan Stanley
New York
USD 22.9 M +USD 10.3 M +109,969 +93%
Macquarie Group
16
Macquarie Group
Australia
USD 22.5 M +USD 463 k +4,923 +2%
Franklin Resources
17
Franklin Resources
California
USD 22.1 M -USD 6.3 M -66,992 -23%
Ameriprise
18
Ameriprise
Minnesota
USD 19.8 M -USD 1.82 M -19,380 -9%
Kornitzer Capital Management
19
Kornitzer Capital Management
Kansas
USD 18.6 M +USD 2.35 k +25 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 16 M -USD 48.6 k -517 -0.3%
Ziegler Capital Management
21
Ziegler Capital Management
Illinois
USD 15.6 M -USD 1.04 M -11,098 -7%
Northern Trust
22
Northern Trust
Illinois
USD 14.3 M -USD 298 k -3,163 -2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
USD 11.3 M +USD 2.29 M +24,299 +28%
MHP
24
Manatuck Hill Partners
Connecticut
USD 11.2 M -USD 2.12 M -22,500 -17%
Leeward Investments
25
Leeward Investments
Massachusetts
USD 11.1 M -USD 4.34 M -46,100 -29%
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