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SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$331K – – –
BOTW
227
Bank of the West
California
$326K – – –
CP
228
Camelot Portfolios
Ohio
$319K -$323K -2,900 -52%
SFP
229
Santa Fe Partners
New Mexico
$319K +$294K +2,645 New
PNC
230
Park National Corp
Ohio
$318K -$55.1K -495 -16%
RA
231
Rational Advisors
New York
$318K – – –
BA
232
Boston Advisors
Massachusetts
$314K +$3.79K +34 +1%
BFA
233
BlackRock Fund Advisors
California
$312K -$164K -1,471 -36%
CCM
234
Compton Capital Management
Rhode Island
$310K -$11.1K -100 -4%
SCA
235
SAC Capital Advisors
Connecticut
$304K -$321K -2,879 -53%
NAM
236
Nichols Asset Management
Massachusetts
$302K – – –
FA
237
FDx Advisors
Illinois
$298K -$1.71M -15,333 -86%
JG
238
Jefferies Group
New York
$296K +$274K +2,457 New
BG
239
Bahl & Gaynor
Ohio
$289K – – –
SAM
240
Strategy Asset Managers
California
$289K – – –
BUB
241
BBVA USA Bancshares
Texas
$285K +$2.23K +20 +0.9%
MFS
242
MSI Financial Services
Massachusetts
$285K +$200K +1,800 +319%
MWNA
243
Marshall Wace North America
New York
$285K +$263K +2,365 New
CCMG
244
Clark Capital Management Group
Pennsylvania
$278K -$343K -3,078 -57%
TCB
245
Texas Capital Bancshares
Texas
$278K -$10.4K -93 -4%
KIA
246
KCM Investment Advisors
California
$275K +$11.7K +105 +5%
FCM
247
Forester Capital Management
Illinois
$274K – – –
WI
248
WHV Investments
California
$271K -$8.35K -75 -3%
FCI
249
Financial Counselors Inc
Kansas
$258K -$34.6K -311 -13%
RW
250
Rand Wealth
Maryland
$253K – – –