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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
$1.13B -$17.8M -216,922 -2%
CCM
2
Cullen Capital Management
New York
$219M +$175M +2,127,525 +401%
PPA
3
Parametric Portfolio Associates
Washington
$151M +$7.28M +88,464 +5%
TAM
4
Tocqueville Asset Management
New York
$29.6M -$124K -1,510 -0.4%
SCCM
5
Schafer Cullen Capital Management
New York
$11.4M -$176M -2,143,511 -94%
SIA
6
Sit Investment Associates
Minnesota
$10.3M +$7.92M +96,195 +337%
MLL
7
Moody Lynn & Lieberson
Massachusetts
$3.93M +$3.93M +47,750 New
BCM
8
Beddow Capital Management
Wyoming
$3.85M -$10.7K -130 -0.3%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M +$3.72M +45,200 New
TAM
10
Todd Asset Management
Kentucky
$3.72M +$3.72M +45,200 New
CK
11
Cohen Klingenstein
New York
$2.95M – – –
SI
12
Scout Investments
Missouri
$2.81M +$26.4K +321 +0.9%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$2.19M -$115K -1,403 -5%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.06M -$897K -10,900 -30%
PPCM
15
Pillar Pacific Capital Management
California
$1.93M -$113K -1,375 -6%
PCM
16
Peregrine Capital Management
Minnesota
$1.78M – – –
BIC
17
Beach Investment Counsel
Pennsylvania
$1.48M +$74.1K +900 +5%
GG
18
Gofen & Glossberg
Illinois
$1.29M +$32.9K +400 +3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.21M -$190K -2,306 -14%
AC
20
Abbrea Capital
California
$1.11M – – –
RHBC
21
R.H. Bluestein & Co
Michigan
$1.07M – – –
SCM
22
Stonebridge Capital Management
California
$697K +$16.4K +200 +2%
MHC
23
Meyer Handelman Company
New York
$691K – – –
SW
24
SVB Wealth
Massachusetts
$511K +$61.9K +753 +14%
HCM
25
Hollencrest Capital Management
California
$411K – – –