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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M -$162M -1,430,180 -37%
SCCM
2
Schafer Cullen Capital Management
New York
$55.7M -$29.9M -267,086 -35%
PPA
3
Parametric Portfolio Associates
Washington
$19.4M -$3.34M -29,838 -15%
TAM
4
Tocqueville Asset Management
New York
$10.8M +$1.18M +10,550 +12%
TAM
5
Todd Asset Management
Kentucky
$8.96M +$35.7K +319 +0.4%
USAA
6
United Services Automobile Association
Texas
$8.64M
GC
7
Gratry & Company
Ohio
$8.42M +$8.42M +60,799 New
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M
CNB
9
City National Bank
Delaware
$6.15M -$248K -2,185 -4%
PIA
10
Philadelphia International Advisors
Pennsylvania
$6.01M -$146K -1,290 -2%
WAM
11
World Asset Management
Michigan
$5.13M -$37.9K -334 -0.7%
KFC
12
Klingenstein Fields & Co
New York
$4.73M +$2.57M +22,924 +119%
DVM
13
Dreman Value Management
Florida
$4.21M -$671K -5,992 -14%
NI
14
Nepsis Inc
Minnesota
$4.15M +$4.15M +37,058 New
SI
15
Scout Investments
Missouri
$4.01M +$210K +1,849 +6%
PI
16
Placemark Investments
Illinois
$4.01M +$43.8K +391 +1%
NAM
17
NorthCoast Asset Management
Connecticut
$3.89M +$3.89M +34,257 New
PPCM
18
Pillar Pacific Capital Management
California
$3.59M -$737K -6,498 -17%
HGI
19
Hansberger Growth Investors
Wisconsin
$3.45M +$3.45M +30,780 New
CCC
20
Chelsea Counsel Company
California
$3.18M -$389K -3,470 -11%
VV
21
Verity & Verity
South Carolina
$3.15M +$366K +3,267 +13%
ICM
22
ICC Capital Management
Florida
$2.61M +$43.1K +385 +2%
WFG
23
Windsor Financial Group
Minnesota
$2.21M +$92.4K +825 +4%
MCM
24
Murphy Capital Management
New Jersey
$2.1M +$13.9K +124 +0.7%
CK
25
Cohen Klingenstein
New York
$2M