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
AYI
Acuity Brands Inc

Industrials
-2K
- 16.67%
$222.88 - $275.47 $446K - $551K
10K $2.75M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-5.24K
- 10.39%
$3.93 - $7.04 $20.6K - $36.9K
45.2K $185K
JWN
Nordstrom Inc

Consumer Cyclical
-6.71K
- 99.63%
$21.09 - $23.82 $142K - $160K
25 $0
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3K
- 13.86%
$16.0 - $24.62 $48.1K - $74K
18.7K $332K
PLAB
Photronics Inc

Technology
-6.4K
- 3.73%
$20.78 - $27.99 $133K - $179K
165K $4.09M
MRO
Marathon Oil Corp

Energy
-2.91K
- 9.44%
$25.87 - $29.26 $75.3K - $85.2K
27.9K $743K
CTKB
Cytek Biosciences, Inc.

Healthcare
-24.2K
- 96.31%
$4.73 - $6.73 $115K - $163K
929 $5K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.03K
- 83.72%
$63.6 - $76.23 $129K - $155K
395 $28K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-18.2K
- 99.38%
$5.56 - $7.66 $101K - $139K
114 $0
CMU
Mfs High Yield Municipal Trust

Financial Services
-67K
- 13.75%
$3.42 - $3.67 $229K - $246K
420K $1.54M
FTI
Technip Fmc PLC

Energy
-4.89K
- 34.52%
$23.46 - $29.5 $115K - $144K
9.27K $243K
CMCO
Columbus Mckinnon Corp

Industrials
-43.1K
- 4.47%
$30.03 - $39.41 $1.29M - $1.7M
921K $33.2M
NVEC
Nve Corp

Technology
-2.19K
- 22.53%
$71.14 - $89.3 $156K - $196K
7.54K $601K
GWW
W.W. Grainger, Inc.

Industrials
-711
- 15.79%
$896.19 - $1044.18 $637K - $742K
3.79K $3.94M
RHI
Robert Half International Inc.

Industrials
-2.14K
- 34.06%
$59.34 - $68.28 $127K - $146K
4.13K $278K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.51K
- 94.03%
$24.05 - $32.18 $108K - $145K
286 $8K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-12.7K
- 99.19%
$8.56 - $10.85 $109K - $138K
103 $1K
MTB
M&T Bank Corp

Financial Services
-2.7K
- 19.99%
$146.49 - $179.85 $395K - $485K
10.8K $1.92M
RL
Ralph Lauren Corp

Consumer Cyclical
-889
- 31.35%
$158.53 - $197.61 $141K - $176K
1.95K $377K
AVD
American Vanguard Corp

Basic Materials
-13.7K
- 99.82%
$5.12 - $9.62 $70K - $132K
25 $0
RLJ
Rlj Lodging Trust

Real Estate
-11.6K
- 51.92%
$8.88 - $9.98 $103K - $116K
10.8K $98K
SXC
Sun Coke Energy, Inc.

Basic Materials
-8.53K
- 22.2%
$7.71 - $11.7 $65.8K - $99.8K
29.9K $259K
FMC
Fmc Corp

Basic Materials
-2.94K
- 31.8%
$54.54 - $66.06 $160K - $194K
6.3K $415K
MIR
Mirion Technologies, Inc.

Industrials
-11.8K
- 26.95%
$9.45 - $11.78 $111K - $139K
31.9K $353K
RNR
Renaissancere Holdings LTD

Financial Services
-973
- 31.64%
$211.47 - $272.21 $206K - $265K
2.1K $572K
UNIT
Uniti Group Inc.

Real Estate
-58.8K
- 73.66%
$2.74 - $5.84 $161K - $343K
21K $118K
AHCO
Adapt Health Corp.

Healthcare
-11.2K
- 99.3%
$8.66 - $11.53 $96.8K - $129K
79 $0
HEES
H&E Equipment Services, Inc.

Industrials
-2.54K
- 97.16%
$42.22 - $54.23 $107K - $138K
74 $3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.05K
- 17.39%
$116.79 - $133.54 $123K - $140K
4.99K $658K
EE
Excelerate Energy, Inc.

Utilities
-6.01K
- 97.69%
$17.74 - $22.11 $107K - $133K
142 $3K
MED
Medifast Inc

Consumer Cyclical
-5.02K
- 99.25%
$17.94 - $21.93 $90K - $110K
38 $0
MBWM
Mercantile Bank Corp

Financial Services
-3.05K
- 41.25%
$38.28 - $50.44 $117K - $154K
4.35K $190K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.12K
- 75.7%
$97.66 - $119.74 $109K - $134K
358 $40K
RMNI
Rimini Street, Inc.

Technology
-34.8K
- 97.17%
$1.62 - $3.16 $56.4K - $110K
1.01K $1K
MGM
Mgm Resorts International

Consumer Cyclical
-995
- 7.77%
$34.07 - $46.78 $33.9K - $46.5K
11.8K $461K
TRMD
Torm PLC

Energy
-2.7K
- 91.41%
$32.57 - $40.45 $88K - $109K
254 $8K
AM
Antero Midstream Corp

Energy
-7.18K
- 74.93%
$13.39 - $15.16 $96.2K - $109K
2.4K $36K
GL
Globe Life Inc.

Financial Services
-2.58K
- 36.39%
$80.92 - $109.6 $209K - $282K
4.51K $477K
BFST
Business First Bancshares, Inc.

Financial Services
-4.8K
- 98.58%
$20.55 - $26.63 $98.7K - $128K
69 $1K
SSP
E.W. Scripps CO

Communication Services
-32.5K
- 97.6%
$1.73 - $3.87 $56.2K - $126K
798 $1K
ARIS
Aris Water Solutions, Inc.

Utilities
-23.1K
- 9.63%
$14.25 - $18.83 $329K - $434K
216K $3.65M
EPR
Epr Properties

Real Estate
-2.64K
- 65.69%
$41.26 - $49.58 $109K - $131K
1.38K $67K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-450
- 0.86%
$13.65 - $23.25 $6.14K - $10.5K
51.9K $955K
OOMA
Ooma Inc

Communication Services
-12.3K
- 45.58%
$8.07 - $11.78 $99.3K - $145K
14.7K $167K
TEX
Terex Corp

Industrials
-152
- 0.31%
$49.81 - $66.76 $7.57K - $10.1K
48.4K $2.56M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-352
- 93.37%
$212.22 - $292.96 $74.7K - $103K
25 $5K
BLBD
Blue Bird Corp

Consumer Cyclical
-734
- 6.89%
$45.15 - $54.51 $33.1K - $40K
9.92K $475K
SCHL
Scholastic Corp

Communication Services
-1.46K
- 9.9%
$28.65 - $38.01 $41.8K - $55.5K
13.3K $425K
MOS
Mosaic CO

Basic Materials
-1.86K
- 8.59%
$24.54 - $30.61 $45.7K - $57K
19.8K $530K
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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