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CASK

Sempreon, Inc. Common Stock
CASK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James Financial Services Advisors
1
Raymond James Financial Services Advisors
Florida
US$ 230 mi +US$ 5,19 mi +99.372 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
US$ 64 mi +US$ 7,34 mi +140.685 +13%
TimesSquare Capital Management
3
TimesSquare Capital Management
New York
US$ 63,2 mi +US$ 13,6 mi +261.370 +27%
BlackRock
4
BlackRock
New York
US$ 42 mi +US$ 397 mil +7.616 +0,9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 39,7 mi -US$ 2,44 mi -46.707 -6%
Conestoga Capital Advisors
6
Conestoga Capital Advisors
Pennsylvania
US$ 38,2 mi +US$ 3,02 mi +57.890 +8%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 36,9 mi -US$ 3,5 mi -67.031 -9%
Stephens Investment Management Group
8
Stephens Investment Management Group
Texas
US$ 35,6 mi -US$ 3,64 mi -69.687 -9%
Goldman Sachs
9
Goldman Sachs
New York
US$ 32,8 mi +US$ 1,95 mi +37.381 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
US$ 28,5 mi +US$ 7,86 mi +150.510 +37%
Vanguard Group
11
Vanguard Group
Pennsylvania
US$ 26,3 mi +US$ 311 mil +5.968 +1%
WC
12
Walthausen & Co
New York
US$ 14,6 mi -US$ 70,5 mil -1.350 -0,5%
State Street
13
State Street
Massachusetts
US$ 12 mi +US$ 613 mil +11.752 +5%
Pembroke Management
14
Pembroke Management
Quebec, Canada
US$ 9,9 mi -US$ 1,77 mi -34.000 -15%
MHP
15
Manatuck Hill Partners
Connecticut
US$ 9,9 mi +US$ 1,04 mi +20.000 +12%
Kornitzer Capital Management
16
Kornitzer Capital Management
Kansas
US$ 9,8 mi +US$ 560 mil +10.725 +6%
Northern Trust
17
Northern Trust
Illinois
US$ 8,02 mi +US$ 362 mil +6.927 +5%
Invesco
18
Invesco
Georgia
US$ 7,93 mi +US$ 2,97 mi +56.866 +58%
William Blair Investment Management
19
William Blair Investment Management
Illinois
US$ 7,79 mi +US$ 756 mil +14.485 +11%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
US$ 7,14 mi -US$ 611 mil -11.700 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
US$ 6,94 mi -US$ 37,9 mil -726 -0,5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
US$ 6,94 mi +US$ 4,43 mi +84.921 +168%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 6,47 mi -US$ 549 mil -10.516 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 5,49 mi +US$ 387 mil +7.408 +7%
Uniplan Investment Counsel
25
Uniplan Investment Counsel
Wisconsin
US$ 5,43 mi -US$ 2,84 mi -54.426 -34%
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