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BAY

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
$570M -$27.2M -989,226 -5%
PPA
2
Parametric Portfolio Associates
Washington
$60M +$7.94M +287,782 +15%
TIM
3
Thornburg Investment Management
New Mexico
$22.7M +$4.18M +151,480 +23%
BHC
4
Bowen Hanes & Co
Florida
$16.6M
TAM
5
Tocqueville Asset Management
New York
$16.2M +$189K +6,856 +1%
CVM
6
Cheviot Value Management
California
$6.1M +$225K +8,176 +4%
KCM
7
Kornitzer Capital Management
Kansas
$5.72M +$1.63M +59,023 +40%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.1M -$171K -6,207 -3%
JAM
9
Jolley Asset Management
North Carolina
$4.5M +$4.5M +163,195 New
LWM
10
Lenox Wealth Management
Ohio
$4.13M +$278K +9,923 +7%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$3.53M +$3.53M +127,883 New
PPCM
12
Pillar Pacific Capital Management
California
$3.36M +$3.36M +122,130 New
WAM
13
World Asset Management
Michigan
$3.09M -$536K -19,464 -15%
SCCM
14
Schafer Cullen Capital Management
New York
$1.88M +$26.2K +950 +1%
NAM
15
NorthCoast Asset Management
Connecticut
$1.75M -$95.7K -3,474 -5%
IA
16
Icon Advisers
Colorado
$1.3M +$1.3M +47,200 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$862K -$20.7K -752 -2%
CIP
18
Cornerstone Investment Partners
Georgia
$835K +$40.2K +1,456 +5%
SGI
19
Summit Global Investments
Utah
$693K
HCM
20
Hollencrest Capital Management
California
$662K
RGC
21
Roberts, Glore & Co
Illinois
$657K
IC
22
InterOcean Capital
Illinois
$598K -$13.1M -476,681 -96%
ACA
23
Atlas Capital Advisors
Wyoming
$598K -$269K -9,868 -31%
NSAM
24
North Star Asset Management
Wisconsin
$507K
BPB
25
Badgley, Phelps & Bell
Washington
$491K -$15.2K -550 -3%