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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
$715M +$185M +2,697,400 +35%
SCCM
2
Schafer Cullen Capital Management
New York
$97.5M +$658K +9,518 +0.7%
PPA
3
Parametric Portfolio Associates
Washington
$57.2M +$4.44M +64,155 +8%
TAM
4
Tocqueville Asset Management
New York
$30.6M +$2.81M +40,707 +10%
BHC
5
Bowen Hanes & Co
Florida
$19.6M – – –
TAM
6
Todd Asset Management
Kentucky
$14.5M -$378K -5,462 -3%
IC
7
InterOcean Capital
Illinois
$10.8M -$248K -3,580 -2%
MLL
8
Moody Lynn & Lieberson
Massachusetts
$10.8M +$10.8M +156,850 New
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.68M – – –
William Blair & Company
10
William Blair & Company
Illinois
$7.33M +$923K +13,355 +14%
BCM
11
Beddow Capital Management
Wyoming
$7.21M -$76.1K -1,100 -1%
WAM
12
World Asset Management
Michigan
$6.92M -$403K -5,822 -5%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$6.65M +$182K +2,635 +3%
GT
14
Glenmede Trust
Pennsylvania
$6.45M – – –
MA
15
Montag & Associates
Georgia
$3.42M -$515K -7,510 -13%
SI
16
Scout Investments
Missouri
$2.83M -$125K -1,821 -4%
HCMT
17
Highland Capital Management (Tennessee)
Tennessee
$2.74M +$2.74M +39,604 New
KFC
18
Klingenstein Fields & Co
New York
$2.59M – – –
GC
19
Gratry & Company
Ohio
$2.54M -$65K -940 -2%
SIA
20
Sit Investment Associates
Minnesota
$2.5M +$123K +1,778 +5%
CK
21
Cohen Klingenstein
New York
$2.48M – – –
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.21M +$275K +3,971 +14%
PPCM
23
Pillar Pacific Capital Management
California
$2.19M -$764K -11,133 -26%
MHIM
24
MacNealy Hoover Investment Management
Ohio
$2M -$13.8K -200 -0.7%
MCM
25
Murphy Capital Management
New Jersey
$1.78M +$62.2K +900 +4%