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
HCKT
Hackett Group, Inc.

Technology
-83.3K
- 73.62%
$21.18 - $27.28 $1.76M - $2.27M
29.9K $784K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-25.3K
- 33.96%
$70.42 - $80.82 $1.78M - $2.04M
49.1K $3.84M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-144K
- 36.68%
$12.19 - $12.73 $1.76M - $1.83M
249K $3.14M
WM
Waste Management Inc

Industrials
-344
- 0.13%
$196.96 - $223.45 $67.8K - $76.9K
270K $56M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-123K
- 10.1%
$20.71 - $21.69 $2.54M - $2.66M
1.09M $23.6M
MCO
Moodys Corp

Financial Services
-4.83K
- 37.19%
$421.49 - $494.67 $2.03M - $2.39M
8.15K $3.87M
UFPT
Ufp Technologies Inc

Healthcare
-8.96K
- 37.71%
$283.66 - $358.42 $2.54M - $3.21M
14.8K $4.69M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-120K
- 40.2%
$11.25 - $13.4 $1.35M - $1.61M
179K $2.29M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-841K
- 33.42%
$2.42 - $2.69 $2.04M - $2.26M
1.68M $4.51M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-289K
- 58.5%
$5.44 - $5.91 $1.57M - $1.71M
205K $1.19M
EPAC
Enerpac Tool Group Corp

Industrials
-40.9K
- 84.09%
$37.56 - $42.51 $1.54M - $1.74M
7.74K $324K
FTF
Franklin LTD Duration Income Trust

Financial Services
-268K
- 33.52%
$6.36 - $6.78 $1.7M - $1.82M
531K $3.54M
ADP
Automatic Data Processing Inc

Industrials
-12K
- 25.29%
$233.44 - $279.45 $2.79M - $3.34M
35.3K $9.78M
HDSN
Hudson Technologies Inc

Basic Materials
-167K
- 68.73%
$7.47 - $9.14 $1.25M - $1.53M
76.1K $634K
IQV
Iqvia Holdings Inc.

Healthcare
-16K
- 17.69%
$206.81 - $251.55 $3.31M - $4.02M
74.4K $17.6M
OXY
Occidental Petroleum Corp

Energy
-11K
- 13.94%
$49.91 - $63.73 $550K - $702K
68.1K $3.51M
DLR
Digital Realty Trust, Inc.

Real Estate
-10.3K
- 39.19%
$144.47 - $162.98 $1.49M - $1.68M
16K $2.59M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-59.5K
- 10.94%
$39.96 - $43.33 $2.38M - $2.58M
485K $20.7M
APA
Apa Corp

Energy
-8.7K
- 3.63%
$23.34 - $32.22 $203K - $280K
231K $5.65M
CROX
Crocs, Inc.

Consumer Cyclical
-9.42K
- 24.17%
$121.05 - $147.9 $1.14M - $1.39M
29.6K $4.28M
TD
Toronto Dominion Bank

Financial Services
-25.7K
- 93.05%
$54.54 - $64.56 $1.4M - $1.66M
1.92K $121K
H
Hyatt Hotels Corp

Consumer Cyclical
-9.38K
- 3.61%
$130.36 - $162.22 $1.22M - $1.52M
250K $38.1M
CINF
Cincinnati Financial Corp

Financial Services
-12.7K
- 63.44%
$115.7 - $138.2 $1.47M - $1.75M
7.31K $993K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-77.4K
- 50.82%
$17.83 - $18.45 $1.38M - $1.43M
74.9K $1.38M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-186K
- 16.67%
$9.86 - $10.44 $1.83M - $1.94M
930K $9.71M
STE
Steris PLC

Healthcare
-6.69K
- 58.84%
$213.51 - $247.14 $1.43M - $1.65M
4.68K $1.13M
PRCT
Procept Bio Robotics Corp

Healthcare
-61.5K
- 32.76%
$56.31 - $84.99 $3.46M - $5.22M
126K $10.1M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-28.8K
- 6.21%
$9.68 - $14.46 $279K - $417K
436K $4.75M
PNW
Pinnacle West Capital Corp

Utilities
-33.1K
- 25.09%
$75.52 - $91.31 $2.5M - $3.02M
98.8K $8.75M
NPK
National Presto Industries Inc

Industrials
-17.4K
- 86.74%
$70.4 - $78.43 $1.23M - $1.37M
2.67K $200K
OMAB
Central North Airport Group

Industrials
-19.2K
- 99.37%
$59.37 - $74.89 $1.14M - $1.44M
121 $8K
NPCT
Nuveen Core Plus Impact Fund
-160K
- 25.47%
$10.84 - $11.85 $1.74M - $1.9M
468K $5.55M
VOE
Vanguard Mid Cap Value Index F

ETFs
-8.58K
- 84.19%
$149.02 - $167.67 $1.28M - $1.44M
1.61K $270K
GATX
Gatx Corp

Industrials
-9.45K
- 25.43%
$130.67 - $150.26 $1.23M - $1.42M
27.7K $3.67M
CARG
Car Gurus, Inc.

Communication Services
-78.3K
- 27.14%
$22.11 - $30.58 $1.73M - $2.4M
210K $6.31M
SANM
Sanmina Corp

Technology
-22K
- 18.43%
$62.98 - $75.33 $1.38M - $1.66M
97.3K $6.66M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-79.5K
- 11.65%
$51.3 - $64.42 $4.08M - $5.12M
603K $34.5M
ESE
Esco Technologies Inc

Technology
-25.6K
- 29.68%
$102.11 - $128.98 $2.61M - $3.3M
60.6K $7.81M
THRM
Gentherm Inc

Consumer Cyclical
-10.4K
- 3.97%
$44.8 - $55.18 $466K - $574K
252K $11.7M
CNHI
Cnh Industrial N.V.

Industrials
-119K
- 99.29%
$9.47 - $10.66 $1.13M - $1.27M
857 $8K
ROIV
Roivant Sciences Ltd.

Healthcare
-116K
- 88.57%
$10.17 - $12.5 $1.18M - $1.45M
14.9K $172K
IBN
Icici Bank LTD

Financial Services
-81.5K
- 6.82%
$27.58 - $31.38 $2.25M - $2.56M
1.11M $33.2M
ADSK
Autodesk, Inc.

Technology
-3.73K
- 2.82%
$245.83 - $245.83 $916K - $916K
128K $31.6M
FSS
Federal Signal Corp

Industrials
-19.5K
- 27.62%
$82.35 - $99.97 $1.6M - $1.94M
51K $4.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9K
- 4.32%
$332.02 - $382.76 $2.99M - $3.44M
199K $74.8M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-580K
- 5.65%
$5.32 - $5.82 $3.08M - $3.37M
9.69M $56.2M
TKR
Timken CO

Industrials
-31.6K
- 8.25%
$78.36 - $87.89 $2.47M - $2.78M
351K $29.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.45K
- 4.05%
$135.67 - $161.71 $739K - $881K
129K $19.8M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-66.7K
- 34.02%
$17.34 - $19.53 $1.16M - $1.3M
129K $2.53M
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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