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BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$495M +$1.75M +17,422 +0.4%
Schafer Cullen Capital Management
2
Schafer Cullen Capital Management
New York
$39.7M -$12.3M -122,336 -24%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
$26.2M -$247K -2,456 -0.9%
Thornburg Investment Management
4
Thornburg Investment Management
New Mexico
$6.96M +$2.46M +24,447 +55%
Ferguson Wellman Capital Management
5
Ferguson Wellman Capital Management
Oregon
$6.34M +$7.14K +71 +0.1%
Thomas White International
6
Thomas White International
Illinois
$6.13M -$320K -3,185 -5%
World Asset Management
7
World Asset Management
Michigan
$5.56M +$414K +4,124 +8%
Kornitzer Capital Management
8
Kornitzer Capital Management
Kansas
$4.03M -$118K -1,175 -3%
Tocqueville Asset Management
9
Tocqueville Asset Management
New York
$3.48M -$312K -3,103 -8%
Private Capital Advisors
10
Private Capital Advisors
Connecticut
$2.57M -$12.6K -125 -0.5%
Ally Financial
11
Ally Financial
Michigan
$1.51M – – –
NorthCoast Asset Management
12
NorthCoast Asset Management
Connecticut
$1.43M -$309K -3,074 -18%
Ameriprise
13
Ameriprise
Minnesota
$1.34M -$249K -2,475 -16%
Hansberger Growth Investors
14
Hansberger Growth Investors
Wisconsin
$1.3M -$27.4K -273 -2%
Northern Capital Management (Wisconsin)
15
Northern Capital Management (Wisconsin)
Wisconsin
$964K +$964K +9,590 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$881K +$425K +4,229 +93%
Burney Company
17
Burney Company
Virginia
$758K +$220K +2,191 +41%
Murphy Capital Management
18
Murphy Capital Management
New Jersey
$618K -$77.9K -775 -11%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
$603K – – –
William Blair & Company
20
William Blair & Company
Illinois
$523K -$23.8K -237 -4%
SVB Wealth
21
SVB Wealth
Massachusetts
$520K -$137K -1,363 -21%
Roberts, Glore & Co
22
Roberts, Glore & Co
Illinois
$504K +$17.6K +175 +4%
Cornerstone Investment Partners
23
Cornerstone Investment Partners
Georgia
$496K +$496K +4,940 New
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$284K +$284K +2,828 New
Sterling Capital Management
25
Sterling Capital Management
North Carolina
$240K +$240K +2,385 New