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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
$455M +$17.7M +148,667 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$99.4M -$96.4K -810 -0.1%
SCCM
3
Schafer Cullen Capital Management
New York
$91M +$1.29M +10,803 +1%
PPA
4
Parametric Portfolio Associates
Washington
$24.1M -$2.34M -19,617 -9%
Northern Trust
5
Northern Trust
Illinois
$20.4M +$20.4M +170,798 New
CCM
6
Causeway Capital Management
California
$13.6M -$1.41M -11,865 -9%
TAM
7
Tocqueville Asset Management
New York
$10.3M -$1.03M -8,675 -9%
TAM
8
Todd Asset Management
Kentucky
$9.48M +$173K +1,450 +2%
USAA
9
United Services Automobile Association
Texas
$9.08M – – –
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$8.76M – – –
CNB
11
City National Bank
Delaware
$6.71M -$307K -2,576 -4%
PIA
12
Philadelphia International Advisors
Pennsylvania
$6.47M -$535K -4,488 -8%
WAM
13
World Asset Management
Michigan
$5.42M -$296K -2,490 -5%
Comerica Bank
14
Comerica Bank
Texas
$5.24M -$168K -1,408 -3%
DVM
15
Dreman Value Management
Florida
$5.19M -$36.6K -307 -0.7%
PPCM
16
Pillar Pacific Capital Management
California
$4.55M -$43.5K -365 -0.9%
PI
17
Placemark Investments
Illinois
$4.22M +$141K +1,188 +3%
SI
18
Scout Investments
Missouri
$3.99M -$1.73M -14,525 -30%
CCC
19
Chelsea Counsel Company
California
$3.8M +$34.5K +290 +0.9%
VV
20
Verity & Verity
South Carolina
$2.96M +$2.96M +24,871 New
ICM
21
ICC Capital Management
Florida
$2.73M +$294K +2,470 +12%
KFC
22
Klingenstein Fields & Co
New York
$2.3M -$15.5K -130 -0.7%
WFG
23
Windsor Financial Group
Minnesota
$2.25M +$39.9K +335 +2%
MCM
24
Murphy Capital Management
New Jersey
$2.22M +$283K +2,375 +15%
CK
25
Cohen Klingenstein
New York
$2.13M – – –