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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
$1.07B -$20.8M -262,818 -2%
CCM
2
Cullen Capital Management
New York
$222M +$10.4M +130,624 +5%
TAM
3
Tocqueville Asset Management
New York
$27.9M -$792K -9,950 -3%
SIA
4
Sit Investment Associates
Minnesota
$15.8M +$5.83M +73,225 +59%
GIA
5
Granite Investment Advisors
New Hampshire
$7.11M +$7.11M +89,268 New
BCM
6
Beddow Capital Management
Wyoming
$3.79M +$62.5K +785 +2%
MLL
7
Moody Lynn & Lieberson
Massachusetts
$3.17M -$611K -7,705 -16%
TWI
8
Thomas White International
Illinois
$2.96M +$2.96M +37,301 +62,168%
CK
9
Cohen Klingenstein
New York
$2.85M – – –
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$2.17M +$55.7K +700 +3%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2M +$10.1K +127 +0.5%
FRA
12
Front Row Advisors
California
$1.8M +$1.73M +21,308 +2,495%
PCM
13
Peregrine Capital Management
Minnesota
$1.72M – – –
BIC
14
Beach Investment Counsel
Pennsylvania
$1.43M – – –
FGAM
15
Financial Gravity Asset Management
Texas
$1.3M +$1.3M +15,355 New
GG
16
Gofen & Glossberg
Illinois
$1.25M – – –
LSA
17
L & S Advisors
California
$1.14M +$1.14M +14,250 New
AC
18
Abbrea Capital
California
$1.08M – – –
RHBC
19
R.H. Bluestein & Co
Michigan
$1.03M – – –
SCM
20
Stonebridge Capital Management
California
$751K +$79.2K +1,000 +12%
MHC
21
Meyer Handelman Company
New York
$666K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$665K -$509K -6,398 -43%
FC
23
FCA Corp
Texas
$582K +$582K +7,320 New
HCM
24
Hollencrest Capital Management
California
$398K – – –
HJIM
25
Henry James International Management
New York
$373K – – –