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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
$263M +$5.08M +46,932 +2%
SCCM
2
Schafer Cullen Capital Management
New York
$98.6M +$44.8M +414,230 +83%
PPA
3
Parametric Portfolio Associates
Washington
$18.6M -$156K -1,438 -0.8%
TAM
4
Tocqueville Asset Management
New York
$10.6M +$92K +850 +0.9%
TAM
5
Todd Asset Management
Kentucky
$8.83M +$181K +1,669 +2%
USAA
6
United Services Automobile Association
Texas
$8.24M – – –
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.96M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.62M +$6.47M +59,816 +4,521%
CNB
9
City National Bank
Delaware
$5.76M -$107K -992 -2%
KFC
10
Klingenstein Fields & Co
New York
$5.75M +$1.18M +10,880 +26%
PIA
11
Philadelphia International Advisors
Pennsylvania
$5.22M -$511K -4,722 -9%
WAM
12
World Asset Management
Michigan
$4.84M -$49.9K -461 -1%
DVM
13
Dreman Value Management
Florida
$4.3M +$225K +2,082 +6%
SI
14
Scout Investments
Missouri
$3.71M -$116K -1,069 -3%
VV
15
Verity & Verity
South Carolina
$3.68M +$633K +5,847 +21%
NAM
16
NorthCoast Asset Management
Connecticut
$3.42M -$288K -2,662 -8%
PPCM
17
Pillar Pacific Capital Management
California
$3.15M -$274K -2,530 -8%
CCC
18
Chelsea Counsel Company
California
$3.04M -$31.9K -295 -1%
ICM
19
ICC Capital Management
Florida
$2.57M +$47.1K +435 +2%
WFG
20
Windsor Financial Group
Minnesota
$2.44M +$308K +2,843 +14%
MA
21
Montag & Associates
Georgia
$2.31M +$1.76M +16,305 +324%
NCA
22
New Century Advisors
Maryland
$2.08M +$541K +5,000 +35%
MCM
23
Murphy Capital Management
New Jersey
$1.98M -$51.4K -475 -3%
CK
24
Cohen Klingenstein
New York
$1.94M – – –
Ameriprise
25
Ameriprise
Minnesota
$1.67M +$43.8K +405 +3%