Allspring Global Investments Holdings, LLC Reduced Holdings in Q3 2024

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-2.29K
- 2.95%
$76.04 - $76.04 $174K - $174K
75.4K $5.73M
WST
West Pharmaceutical Services Inc

Healthcare
-326
- 8.12%
$277.16 - $333.3 $90.4K - $109K
3.69K $1.11M
ATRO
Astronics Corp

Industrials
-10.6K
- 97.06%
$18.3 - $23.39 $195K - $249K
322 $6K
CARS
Cars.Com Inc.

Consumer Cyclical
-10.7K
- 99.49%
$16.62 - $20.62 $178K - $220K
55 $0
YELP
Yelp Inc

Communication Services
-5.52K
- 61.08%
$33.02 - $37.77 $182K - $208K
3.52K $123K
FXI
Ishares Tr

ETFs
-46.8K
- 21.19%
$24.78 - $32.17 $1.16M - $1.5M
174K $5.53M
COTY
Coty Inc.

Consumer Defensive
-20.5K
- 95.18%
$8.83 - $10.44 $181K - $214K
1.04K $9K
LANC
Lancaster Colony Corp

Consumer Defensive
-394
- 3.58%
$167.65 - $198.49 $66.1K - $78.2K
10.6K $1.87M
BGB
Blackstone Strategic Credit Fund

Financial Services
-18K
- 41.89%
$11.61 - $12.42 $209K - $224K
25K $308K
FISI
Financial Institutions Inc

Financial Services
-10.6K
- 97.72%
$18.61 - $27.58 $197K - $292K
247 $6K
CCB
Coastal Financial Corp

Financial Services
-4.4K
- 97.86%
$43.73 - $53.83 $192K - $237K
96 $5K
ARVN
Arvinas, Inc.

Healthcare
-6.93K
- 48.45%
$23.66 - $32.73 $164K - $227K
7.37K $181K
DOW
Dow Inc.

Basic Materials
-4.88K
- 11.4%
$50.15 - $55.41 $245K - $270K
37.9K $2.07M
ADT
Adt Inc.

Industrials
-25.6K
- 99.55%
$6.87 - $7.9 $176K - $203K
115 $0
RELL
Richardson Electronics, Ltd.

Technology
-16.2K
- 99.4%
$10.85 - $12.9 $176K - $209K
97 $1K
MGF
Mfs Government Markets Income Trust

Financial Services
-191K
- 10.34%
$3.07 - $3.31 $586K - $632K
1.66M $5.48M
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.8K
- 24.36%
$34.35 - $48.06 $130K - $182K
11.8K $451K
AMKR
Amkor Technology, Inc.

Technology
-204
- 1.07%
$28.09 - $44.68 $5.73K - $9.11K
18.9K $578K
ARRY
Array Technologies, Inc.

Technology
-4.29K
- 9.99%
$5.69 - $11.76 $24.4K - $50.5K
38.6K $255K
CIVB
Civista Bancshares, Inc.

Financial Services
-12K
- 94.29%
$14.36 - $18.98 $173K - $228K
728 $12K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.28K
- 64.41%
$143.74 - $174.11 $183K - $222K
705 $114K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-10.7K
- 31.1%
$25.77 - $35.16 $276K - $376K
23.7K $739K
HRI
Herc Holdings Inc

Industrials
-1.38K
- 89.23%
$125.03 - $159.53 $173K - $221K
167 $26K
PRU
Prudential Financial Inc

Financial Services
-2.17K
- 9.42%
$105.53 - $127.32 $229K - $277K
20.9K $2.53M
CSTM
Constellium Se

Basic Materials
-5.01K
- 14.58%
$15.21 - $19.53 $76.3K - $97.9K
29.4K $477K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-11.2K
- 98.34%
$15.0 - $17.11 $167K - $191K
188 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.64K
- 20.72%
$138.06 - $172.74 $227K - $284K
6.29K $1.03M
HSC
Harsco Corp

Industrials
-23.1K
- 95.61%
N/A
1.06K $7K
ARDX
Ardelyx, Inc.

Healthcare
-19.2K
- 29.64%
$5.28 - $7.57 $101K - $145K
45.6K $314K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-12.1K
- 94.29%
$13.16 - $14.89 $160K - $181K
735 $10K
ARLO
Arlo Technologies, Inc.

Industrials
-9.47K
- 18.21%
$11.01 - $17.1 $104K - $162K
42.5K $514K
BRT
Brt Apartments Corp.

Real Estate
-9.5K
- 46.92%
$16.73 - $19.66 $159K - $187K
10.8K $189K
GTLB
Gitlab Inc.

Technology
-3.29K
- 88.38%
$40.84 - $56.2 $134K - $185K
433 $22K
LZ
Legalzoom.Com, Inc.

Industrials
-12K
- 28.34%
$5.57 - $8.26 $66.9K - $99.2K
30.4K $192K
TTMI
Ttm Technologies Inc

Technology
-6.51K
- 17.75%
$16.98 - $22.41 $110K - $146K
30.1K $550K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-86K
- 10.58%
$3.2 - $3.45 $275K - $297K
727K $2.46M
MPW
Medical Properties Trust Inc

Real Estate
-38K
- 92.36%
$4.03 - $6.38 $153K - $243K
3.15K $18K
VKTX
Viking Therapeutics, Inc.

Healthcare
-3.07K
- 83.51%
$49.84 - $70.47 $153K - $216K
605 $38K
PFBC
Preferred Bank

Financial Services
-2.47K
- 26.8%
$73.0 - $91.26 $180K - $226K
6.75K $541K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.37K
- 6.59%
$13.23 - $18.2 $31.4K - $43.2K
33.6K $485K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-22K
- 96.99%
$5.77 - $7.24 $127K - $159K
682 $4K
XYL
Xylem Inc.

Industrials
-1.07K
- 8.0%
$126.14 - $141.53 $135K - $152K
12.3K $1.67M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.02K
- 4.48%
$54.33 - $65.72 $55.4K - $67K
21.7K $1.3M
ENPH
Enphase Energy, Inc.

Technology
-3.56K
- 18.83%
$95.77 - $123.65 $341K - $441K
15.4K $1.74M
OTTR
Otter Tail Corp

Utilities
-955
- 11.97%
$75.49 - $100.47 $72.1K - $95.9K
7.03K $548K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.72K
- 91.98%
$29.86 - $40.33 $111K - $150K
324 $11K
QUAD
Quad/Graphics, Inc.

Industrials
-27.2K
- 96.29%
$4.19 - $6.23 $114K - $169K
1.05K $4K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-27K
- 97.99%
$5.14 - $8.71 $139K - $235K
554 $4K
DCGO
Doc Go Inc.

Healthcare
-46.8K
- 98.65%
$2.84 - $3.78 $133K - $177K
641 $2K
Activity Summary
Buys All Purchases 1150 New Holdings 270 Increased Positions 880 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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