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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$484M +$9.48M +70,927 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$109M -$25.3M -189,329 -18%
SCCM
3
Schafer Cullen Capital Management
New York
$99.6M -$3.31M -24,731 -3%
First Manhattan
4
First Manhattan
New York
$60.5M +$10M +74,815 +20%
Allianz Asset Management
5
Allianz Asset Management
Germany
$40M -$834K -6,241 -2%
PPA
6
Parametric Portfolio Associates
Washington
$29.4M -$1.6M -11,954 -5%
PWLP
7
Prio Wealth Limited Partnership
Massachusetts
$18.3M +$1.07M +8,011 +6%
AG
8
Aperio Group
California
$16.5M +$1.09M +8,131 +7%
CCM
9
Causeway Capital Management
California
$15.5M -$8.35M -62,494 -33%
TAM
10
Tocqueville Asset Management
New York
$12.5M +$12.7M +94,785 New
Natixis Advisors
11
Natixis Advisors
Massachusetts
$12M -$372K -2,785 -3%
TAM
12
Todd Asset Management
Kentucky
$10.3M -$1.12M -8,366 -10%
USAA
13
United Services Automobile Association
Texas
$10.1M -$49K -367 -0.5%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$9.73M -$1.26M -9,400 -11%
CNB
15
City National Bank
Delaware
$7.8M -$268K -2,008 -3%
PIA
16
Philadelphia International Advisors
Pennsylvania
$7.76M -$571K -4,271 -7%
BF
17
BOK Financial
Oklahoma
$7.4M -$312K -2,335 -4%
SI
18
Scout Investments
Missouri
$6.35M -$114K -853 -2%
WAM
19
World Asset Management
Michigan
$6.34M -$207K -1,549 -3%
Comerica Bank
20
Comerica Bank
Texas
$6M -$1.44M -10,749 -19%
DVM
21
Dreman Value Management
Florida
$5.81M -$256K -1,914 -4%
CAM
22
Capstone Asset Management
Texas
$5.56M -$6.76M -50,547 -55%
AAIM
23
American Assets Investment Management
California
$5.22M – – –
PPCM
24
Pillar Pacific Capital Management
California
$5.09M +$173K +1,295 +3%
WIS
25
Wright Investors Service
Connecticut
$4.77M -$112K -840 -2%