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
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-12.1K
- 9.2%
$26.61 - $37.23 $323K - $452K
120K $3.82M
KRT
Karat Packaging Inc.

Consumer Cyclical
-34.6K
- 88.08%
$23.84 - $30.35 $825K - $1.05M
4.69K $121K
MRNA
Moderna, Inc.

Healthcare
-1.08K
- 5.81%
$63.64 - $125.14 $68.7K - $135K
17.5K $1.17M
CHKP
Check Point Software Technologies LTD

Technology
-26.3K
- 17.75%
$165.0 - $195.47 $4.34M - $5.14M
122K $23.5M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-17.1K
- 15.83%
$47.78 - $56.88 $816K - $972K
90.9K $4.89M
LPG
Dorian Lpg Ltd.

Energy
-12K
- 16.93%
$33.05 - $43.68 $395K - $522K
58.7K $2.02M
FCX
Freeport Mcmoran Inc

Basic Materials
-160K
- 2.99%
$39.52 - $51.92 $6.31M - $8.3M
5.18M $258M
IWV
Ishares Russell 3000 ETF

ETFs
-4.79K
- 13.64%
$294.75 - $326.73 $1.41M - $1.57M
30.3K $9.91M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-190K
- 14.62%
$8.31 - $8.93 $1.58M - $1.7M
1.11M $9.82M
ORI
Old Republic International Corp

Financial Services
-29.6K
- 98.79%
$29.89 - $35.9 $885K - $1.06M
363 $12K
SWKS
Skyworks Solutions, Inc.

Technology
-4.96K
- 9.9%
$96.22 - $120.68 $477K - $599K
45.1K $4.46M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-46.7K
- 27.4%
$35.77 - $45.82 $1.67M - $2.14M
124K $5.43M
CLF
Cleveland Cliffs Inc.

Basic Materials
-24.1K
- 11.39%
$10.91 - $16.21 $263K - $391K
188K $2.4M
IWM
Ishares Russell 2000 ETF

ETFs
-5.17K
- 28.86%
$200.87 - $224.6 $1.04M - $1.16M
12.7K $2.81M
SII
Sprott Inc.

Financial Services
-20.9K
- 42.55%
$38.73 - $46.3 $811K - $970K
28.3K $1.22M
IWS
Ishares Russell Midcap Value E

ETFs
-7.94K
- 38.26%
$119.52 - $132.25 $949K - $1.05M
12.8K $1.7M
PPT
Putnam Premier Income Trust

Financial Services
-383K
- 9.24%
$3.55 - $3.73 $1.36M - $1.43M
3.76M $14M
FOR
Forestar Group Inc.

Real Estate
-25.6K
- 38.86%
$28.23 - $36.91 $724K - $946K
40.3K $1.31M
FBP
First Bancorp

Financial Services
-48K
- 62.74%
$17.74 - $21.83 $851K - $1.05M
28.5K $602K
UNM
Unum Group

Financial Services
-62.5K
- 17.74%
$49.81 - $59.44 $3.11M - $3.71M
290K $17.2M
OSIS
Osi Systems Inc

Technology
-8.39K
- 23.88%
$134.78 - $154.28 $1.13M - $1.29M
26.7K $4.06M
VITL
Vital Farms, Inc.

Consumer Defensive
-3.03K
- 5.33%
$29.28 - $45.81 $88.6K - $139K
53.7K $1.88M
ODP
Odp Corp

Consumer Cyclical
-12.4K
- 30.78%
$24.56 - $42.42 $304K - $525K
27.9K $827K
OSUR
Orasure Technologies Inc

Healthcare
-176K
- 46.42%
$3.93 - $4.59 $691K - $807K
203K $866K
ATEN
A10 Networks, Inc.

Technology
-56.9K
- 43.7%
$12.36 - $14.44 $703K - $821K
73.3K $1.06M
ACIW
Aci Worldwide, Inc.

Technology
-55.6K
- 29.92%
$38.9 - $50.89 $2.16M - $2.83M
130K $6.62M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-67K
- 31.33%
$10.84 - $11.33 $726K - $759K
147K $1.65M
CMRE
Costamare Inc.

Industrials
-42.6K
- 73.69%
$12.85 - $16.97 $547K - $722K
15.2K $239K
IWP
Ishares Russell Mid Cap Growth

ETFs
-7.47K
- 30.64%
$103.87 - $117.59 $776K - $878K
16.9K $1.98M
HQL
Tekla Life Sciences Investors

Financial Services
-66.3K
- 19.13%
$14.26 - $15.78 $946K - $1.05M
280K $4.23M
TX
Ternium S.A.

Basic Materials
-14.2K
- 6.49%
$30.9 - $38.01 $438K - $539K
204K $7.54M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-75K
- 16.84%
$10.1 - $10.68 $758K - $801K
370K $3.91M
LSTR
Landstar System Inc

Industrials
-5.38K
- 6.66%
$173.24 - $193.87 $932K - $1.04M
75.3K $14.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.8K
- 10.64%
$8.26 - $12.16 $139K - $204K
141K $1.26M
HPE
Hewlett Packard Enterprise CO

Technology
-27.3K
- 22.23%
$16.1 - $21.44 $439K - $585K
95.4K $1.95M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.76K
- 58.22%
$96.28 - $112.4 $651K - $760K
4.85K $520K
WEA
Western Asset Premier Bond Fund

Financial Services
-108K
- 14.76%
$10.41 - $11.28 $1.12M - $1.21M
622K $7.01M
TGNA
Tegna Inc

Communication Services
-47.3K
- 79.91%
$13.39 - $16.27 $633K - $769K
11.9K $187K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-84K
- 27.99%
$7.85 - $8.25 $659K - $693K
216K $1.77M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-33.2K
- 2.68%
$13.31 - $15.65 $441K - $519K
1.2M $17.3M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-63K
- 66.51%
$5.77 - $9.27 $364K - $584K
31.7K $185K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-40.5K
- 28.66%
$14.39 - $17.37 $583K - $703K
101K $1.63M
TWST
Twist Bioscience Corp

Healthcare
-4.69K
- 5.56%
$36.72 - $58.88 $172K - $276K
79.5K $3.59M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-131K
- 11.08%
$15.19 - $16.72 $1.99M - $2.19M
1.05M $17.6M
EA
Electronic Arts Inc.

Communication Services
-12.6K
- 4.1%
$137.32 - $151.82 $1.74M - $1.92M
295K $42.4M
MTG
Mgic Investment Corp

Financial Services
-27.1K
- 71.66%
$21.29 - $25.74 $578K - $698K
10.7K $274K
CDRE
Cadre Holdings, Inc.

Industrials
-15.9K
- 99.94%
$32.58 - $38.57 $517K - $612K
9 $0
DAKT
Daktronics Inc

Technology
-35.9K
- 54.68%
$11.8 - $15.84 $424K - $569K
29.8K $384K
SAGE
Sage Therapeutics, Inc.

Healthcare
-48.6K
- 99.59%
$7.02 - $13.08 $341K - $636K
198 $1K
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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