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CASK

Sempreon, Inc. Common Stock
CASK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 12,1 mi +US$ 144 mil +14.259 +2%
Heartland Advisors
2
Heartland Advisors
Wisconsin
US$ 9,15 mi +US$ 313 mil +31.045 +5%
AC
3
Amici Capital
New York
US$ 7,19 mi -US$ 1,71 mi -169.743 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 4,2 mi +US$ 172 mil +17.061 +6%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
US$ 3,8 mi +US$ 437 mil +43.358 +18%
BlackRock
6
BlackRock
New York
US$ 2,64 mi +US$ 2,03 mi +201.668 Nova
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
US$ 2,22 mi +US$ 329 mil +32.600 +24%
EAM Investors
8
EAM Investors
California
US$ 2,08 mi +US$ 1,61 mi +159.480 Nova
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,7 mi +US$ 680 mil +67.475 +107%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 1,58 mi +US$ 1,21 mi +120.528 +18.070%
Raymond James Trust
11
Raymond James Trust
Florida
US$ 1,35 mi – – –
TC
12
TFS Capital
Pennsylvania
US$ 936 mil +US$ 721 mil +71.582 Nova
Gabelli Funds
13
Gabelli Funds
New York
US$ 915 mil – – –
NC
14
Northpointe Capital
Michigan
US$ 858 mil +US$ 662 mil +65.640 Nova
EWP
15
Edmunds White Partners
Virginia
US$ 686 mil +US$ 529 mil +52.454 Nova
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 677 mil +US$ 158 mil +15.670 +43%
First Manhattan
17
First Manhattan
New York
US$ 663 mil -US$ 15,1 mil -1.500 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
US$ 613 mil +US$ 104 mil +10.300 +28%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 518 mil +US$ 175 mil +17.380 +78%
Northern Trust
20
Northern Trust
Illinois
US$ 415 mil -US$ 35,5 mil -3.520 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
US$ 365 mil – – –
ClariVest Asset Management
22
ClariVest Asset Management
California
US$ 342 mil +US$ 140 mil +13.891 +114%
Bank of America
23
Bank of America
North Carolina
US$ 328 mil -US$ 77 mil -7.644 -23%
Teton Advisors
24
Teton Advisors
New York
US$ 327 mil – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
US$ 292 mil -US$ 32,7 mil -3.240 -13%
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