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
PR
Permian Resources Corporation

Energy
-69.3K
- 11.39%
$12.9 - $16.79 $894K - $1.16M
539K $7.34M
ROIC
Retail Opportunity Investments Corp

Real Estate
-200K
- 99.14%
$12.29 - $15.98 $2.46M - $3.2M
1.73K $27K
RXST
Rx Sight, Inc.

Healthcare
-12.2K
- 6.98%
$40.78 - $57.04 $498K - $697K
163K $8.04M
ENSG
Ensign Group, Inc

Healthcare
-35.3K
- 27.4%
$124.14 - $153.65 $4.38M - $5.42M
93.4K $13.4M
CNM
Core & Main, Inc.

Industrials
-50.2K
- 94.15%
$38.0 - $54.22 $1.91M - $2.72M
3.12K $138K
ED
Consolidated Edison Inc

Utilities
-62.3K
- 22.7%
$88.42 - $104.97 $5.51M - $6.54M
212K $22.1M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-88.8K
- 99.97%
$25.91 - $34.55 $2.3M - $3.07M
30 $1K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-707K
- 38.93%
$3.8 - $4.05 $2.69M - $2.86M
1.11M $4.49M
ERJ
Embraer S.A.

Industrials
-254K
- 37.05%
$25.9 - $36.95 $6.58M - $9.38M
431K $15.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-215K
- 39.47%
$12.25 - $13.1 $2.63M - $2.82M
330K $4.32M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-456K
- 94.1%
$3.51 - $5.07 $1.6M - $2.31M
28.6K $109K
TDS
Telephone & Data Systems Inc

Communication Services
-114K
- 99.8%
$19.05 - $24.64 $2.17M - $2.81M
226 $5K
SYY
Sysco Corp

Consumer Defensive
-74.9K
- 14.28%
$69.16 - $78.98 $5.18M - $5.91M
449K $35.1M
ELV
Elevance Health, Inc.

Healthcare
-2.26K
- 4.2%
$500.12 - $562.29 $1.13M - $1.27M
51.4K $26.7M
INFY
Infosys LTD

Technology
-394K
- 22.29%
$18.76 - $23.28 $7.39M - $9.17M
1.37M $30.6M
OFG
Ofg Bancorp

Financial Services
-98.9K
- 34.69%
$36.77 - $46.84 $3.64M - $4.63M
186K $8.36M
KOP
Koppers Holdings Inc.

Basic Materials
-61.8K
- 66.26%
$34.33 - $40.71 $2.12M - $2.52M
31.5K $1.15M
POWL
Powell Industries Inc

Industrials
-18.6K
- 76.68%
$130.27 - $221.99 $2.42M - $4.13M
5.66K $1.26M
NAT
Nordic American Tankers LTD

Industrials
-553K
- 14.41%
$3.98 - $3.98 $2.2M - $2.2M
3.28M $13.1M
VCEL
Vericel Corp

Healthcare
-15.8K
- 3.75%
$42.25 - $53.56 $667K - $845K
405K $17.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-27.2K
- 94.58%
$79.92 - $88.19 $2.17M - $2.39M
1.56K $137K
TWN
Taiwan Fund Inc

Financial Services
-48.4K
- 5.66%
$37.62 - $45.72 $1.82M - $2.21M
806K $35.4M
DXC
Dxc Technology CO

Technology
-113K
- 88.29%
$17.93 - $21.46 $2.03M - $2.42M
15K $310K
AMGN
Amgen Inc

Healthcare
-11.1K
- 7.3%
$309.38 - $337.38 $3.43M - $3.74M
141K $45.4M
AIG
American International Group, Inc.

Financial Services
-20.1K
- 3.35%
$70.16 - $79.23 $1.41M - $1.59M
581K $42.5M
CEIX
Consol Energy Inc.

Energy
-20.4K
- 79.08%
$88.45 - $107.31 $1.8M - $2.19M
5.39K $564K
ROP
Roper Technologies Inc

Industrials
-3.51K
- 40.04%
$515.25 - $576.55 $1.81M - $2.02M
5.25K $2.92M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-87.6K
- 45.59%
$11.87 - $20.59 $1.04M - $1.8M
105K $1.62M
GNRC
Generac Holdings Inc.

Industrials
-19.1K
- 48.91%
$133.16 - $159.78 $2.54M - $3.05M
19.9K $3.17M
EBAY
Ebay Inc

Consumer Cyclical
-74.6K
- 29.38%
$52.61 - $65.44 $3.93M - $4.88M
179K $11.7M
VEA
Vanguard Ftse Developed Market

ETFs
-152K
- 8.5%
$47.6 - $53.31 $7.25M - $8.11M
1.64M $86.6M
CUBI
Customers Bancorp, Inc.

Financial Services
-34.4K
- 14.99%
$43.99 - $66.85 $1.51M - $2.3M
195K $9.05M
ENS
Ener Sys

Industrials
-18.1K
- 28.93%
$93.92 - $110.19 $1.7M - $2M
44.5K $4.54M
MBIN
Merchants Bancorp

Financial Services
-57.2K
- 40.12%
$39.38 - $52.59 $2.25M - $3.01M
85.4K $3.84M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-314K
- 21.52%
$9.33 - $10.18 $2.93M - $3.2M
1.15M $11.7M
MUR
Murphy Oil Corp

Energy
-8.98K
- 4.2%
$32.79 - $42.32 $294K - $380K
205K $6.91M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.02K
- 22.54%
$194.69 - $239.18 $1.56M - $1.92M
27.6K $5.75M
NFG
National Fuel Gas CO

Energy
-71.3K
- 18.84%
$54.14 - $61.22 $3.86M - $4.37M
307K $18.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-11.7K
- 25.15%
$174.81 - $215.18 $2.04M - $2.52M
34.8K $6.53M
HWKN
Hawkins Inc

Basic Materials
-43.4K
- 42.82%
$87.69 - $127.47 $3.81M - $5.54M
58K $7.39M
FN
Fabrinet

Technology
-4.88K
- 5.9%
$193.84 - $273.5 $946K - $1.33M
77.8K $18.4M
BGR
Black Rock Energy & Resources Trust

Financial Services
-90.5K
- 4.91%
$12.28 - $13.34 $1.11M - $1.21M
1.75M $22.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-102K
- 13.49%
$41.9 - $48.26 $4.28M - $4.93M
655K $31.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-50.1K
- 43.93%
$36.5 - $42.83 $1.83M - $2.15M
63.9K $2.69M
PWSC
Powerschool Holdings, Inc.

Technology
-78.4K
- 99.96%
$22.37 - $22.85 $1.75M - $1.79M
33 $0
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-116K
- 22.11%
$25.92 - $30.29 $3.02M - $3.53M
410K $12.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-44.6K
- 11.59%
$55.91 - $65.87 $2.5M - $2.94M
341K $20.3M
OVV
Ovintiv Inc.

Energy
-36.7K
- 97.57%
$37.0 - $48.89 $1.36M - $1.79M
913 $34K
ALKS
Alkermes Plc.

Healthcare
-89.8K
- 42.84%
$23.01 - $28.55 $2.07M - $2.56M
120K $3.35M
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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