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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1.61M +$1.67M +15,874 New
LG
102
Leuthold Group
Minnesota
$1.61M +$1.66M +15,856 New
SC
103
StellarOne Corp
Virginia
$1.57M +$1.62M +15,459 New
PGA
104
Portland Global Advisors
Maine
$1.51M +$1.56M +14,910 New
AIM
105
Allen Investment Management
New York
$1.48M +$1.54M +14,637 New
WTNA
106
Wilmington Trust National Association
Delaware
$1.48M +$1.53M +14,587 New
TH
107
TCTC Holdings
Texas
$1.43M +$1.48M +14,100 New
MCM
108
Murphy Capital Management
New Jersey
$1.37M +$1.42M +13,490 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.32M +$1.37M +13,063 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$1.29M +$1.33M +12,665 New
DRGI
111
del Rey Global Investors
California
$1.22M +$1.26M +12,029 New
US Bancorp
112
US Bancorp
Minnesota
$1.22M +$1.26M +12,008 New
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$1.16M +$1.2M +11,462 New
OC
114
Oppenheimer & Co
New York
$1.15M +$1.19M +11,304 New
BPBT
115
Boston Private Bank & Trust
Massachusetts
$1.14M +$1.18M +11,295 New
BBHC
116
Brown Brothers Harriman & Co
New York
$1.14M +$1.18M +11,201 New
SFSIG
117
San Francisco Sentry Investment Group
California
$1.13M +$1.16M +11,100 New
PA
118
Profund Advisors
Maryland
$1.13M +$1.16M +11,104 New
GT
119
Glenmede Trust
Pennsylvania
$1.1M +$1.14M +10,906 New
AAM
120
Augustine Asset Management
Florida
$1.06M +$1.1M +10,480 New
DCM
121
Dynamic Capital Management
Jersey
$1.04M +$1.08M +10,300 New
IPC
122
Independent Portfolio Consultants
Florida
$1.03M +$1.07M +10,220 New
KCM
123
Kornitzer Capital Management
Kansas
$1.03M +$1.07M +10,200 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.03M +$1.07M +10,177 New
RHBC
125
R.H. Bluestein & Co
Michigan
$1.01M +$1.05M +10,000 New