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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
$252M +$7.24M +71,921 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$95.9M +$3.36M +33,046 +4%
PPA
3
Parametric Portfolio Associates
Washington
$19.2M +$1.74M +17,163 +10%
TAM
4
Tocqueville Asset Management
New York
$13.1M +$3.18M +31,310 +32%
TAM
5
Todd Asset Management
Kentucky
$9.13M +$839K +8,266 +10%
USAA
6
United Services Automobile Association
Texas
$7.68M +$10.2K +101 +0.1%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7.47M – – –
CNB
8
City National Bank
Delaware
$5.3M -$100K -988 -2%
WAM
9
World Asset Management
Michigan
$4.26M -$278K -2,741 -6%
VV
10
Verity & Verity
South Carolina
$3.81M +$358K +3,530 +10%
NAM
11
NorthCoast Asset Management
Connecticut
$3.66M +$475K +4,721 +15%
SI
12
Scout Investments
Missouri
$3.41M -$42.5K -422 -1%
PPCM
13
Pillar Pacific Capital Management
California
$2.87M -$58.4K -580 -2%
CCC
14
Chelsea Counsel Company
California
$2.78M -$74.1K -730 -3%
KFC
15
Klingenstein Fields & Co
New York
$2.68M -$2.72M -26,759 -50%
IC
16
InterOcean Capital
Illinois
$2.67M +$2.67M +26,329 New
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.62M +$2.62M +25,792 New
MA
18
Montag & Associates
Georgia
$2.13M -$14.1K -140 -0.7%
NCA
19
New Century Advisors
Maryland
$1.95M – – –
Ameriprise
20
Ameriprise
Minnesota
$1.88M +$322K +3,188 +21%
CK
21
Cohen Klingenstein
New York
$1.82M – – –
SCM
22
Stonebridge Capital Management
California
$1.64M +$116K +1,150 +8%
MHIM
23
MacNealy Hoover Investment Management
Ohio
$1.52M – – –
MCM
24
Murphy Capital Management
New Jersey
$1.47M -$386K -3,800 -21%
AUB
25
Atlantic Union Bankshares
Virginia
$1.34M -$2.72K -27 -0.2%