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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
$656M +$3.76M +74,169 +0.6%
CCM
2
Cullen Capital Management
New York
$171M +$8.17M +159,963 +5%
VDI
3
Vaughan David Investments
Illinois
$20.1M +$2.07M +40,490 +11%
SIA
4
Sit Investment Associates
Minnesota
$12.9M -$946K -18,525 -7%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$9.48M +$9.48M +185,595 New
TAM
6
Tocqueville Asset Management
New York
$9.26M – – –
DWA
7
Douglass Winthrop Advisors
New York
$4.02M +$354K +6,934 +10%
BCM
8
Beddow Capital Management
Wyoming
$3.29M +$120K +2,340 +4%
ACM
9
Altrius Capital Management
North Carolina
$3.23M +$3.23M +63,141 New
BIC
10
Beach Investment Counsel
Pennsylvania
$2.82M -$481K -9,408 -15%
TWI
11
Thomas White International
Illinois
$2.26M +$506K +9,978 +29%
MAM
12
Madison Asset Management
Wisconsin
$1.94M +$1.94M +37,999 New
CK
13
Cohen Klingenstein
New York
$1.83M – – –
NAM
14
NorthCrest Asset Manangement
Minnesota
$1.74M -$9.64K -190 -0.6%
YCM
15
Yousif Capital Management
Michigan
$1.43M +$81.7K +1,610 +6%
CCMINC
16
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.35M +$18.2K +356 +1%
FRA
17
Front Row Advisors
California
$1.09M -$35.3K -691 -3%
PCM
18
Peregrine Capital Management
Minnesota
$763K – – –
GG
19
Gofen & Glossberg
Illinois
$744K – – –
AC
20
Abbrea Capital
California
$691K – – –
SCM
21
Stonebridge Capital Management
California
$491K -$10.1K -200 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$449K -$26K -510 -5%
RHBC
23
R.H. Bluestein & Co
Michigan
$409K – – –
FC
24
FCA Corp
Texas
$358K -$16.4K -320 -4%
MCM
25
MAI Capital Management
Ohio
$302K +$302K +5,941 New