Allspring Global Investments Holdings, LLC Reduced Holdings in Q1 2025

Allspring Global Investments Holdings, LLC

  • $53.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-138K
- 34.9%
$9.83 - $10.34 $1.36M - $1.43M
258K $2.57M
MCR
Mfs Charter Income Trust

Financial Services
-175K
- 9.89%
$6.24 - $6.47 $1.09M - $1.13M
1.6M $10M
DIS
Walt Disney CO

Communication Services
-1.02K
- 1.08%
$96.87 - $114.0 $98.3K - $116K
93.1K $9.19M
WRE
Washington Real Estate Investment Trust
-72.7K
- 3.39%
N/A
2.07M $36.7M
AME
Ametek Inc

Industrials
-96
- 0.06%
$170.39 - $190.43 $16.4K - $18.3K
156K $26.8M
PR
Permian Resources Corporation

Energy
-66.9K
- 10.63%
$12.33 - $16.0 $825K - $1.07M
563K $7.8M
API
Agora, Inc.

Technology
-226K
- 9.12%
$3.68 - $6.65 $832K - $1.5M
2.25M $9.05M
EWQ
Ishares Msci France ETF

ETFs
-113K
- 13.61%
$35.35 - $41.99 $3.98M - $4.73M
715K $28.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
-26.2K
- 56.15%
$21.41 - $39.15 $560K - $1.02M
20.4K $437K
ARCB
Arcbest Corp

Industrials
-4.35K
- 10.69%
$70.58 - $101.93 $307K - $443K
36.3K $2.56M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-101K
- 9.53%
$11.13 - $11.61 $1.13M - $1.18M
963K $10.8M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-37.3K
- 2.52%
$11.85 - $13.1 $442K - $489K
1.44M $17.5M
PPL
Ppl Corp

Utilities
-41.1K
- 50.1%
$31.68 - $36.11 $1.3M - $1.48M
40.9K $1.48M
FFIV
F5, Inc.

Technology
-6.19K
- 19.74%
$251.75 - $310.6 $1.56M - $1.92M
25.2K $6.71M
BANR
Banner Corp

Financial Services
-10.1K
- 5.81%
$62.19 - $71.35 $626K - $719K
163K $10.4M
MTDR
Matador Resources CO

Energy
-8.6K
- 6.18%
$44.79 - $63.77 $385K - $548K
131K $6.68M
KAI
Kadant Inc

Industrials
-2.57K
- 7.61%
$335.28 - $398.39 $860K - $1.02M
31.1K $10.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.35K
- 5.75%
$90.12 - $109.07 $753K - $911K
137K $13.2M
SLM
Slm Corp

Financial Services
-51.5K
- 24.22%
$26.95 - $32.54 $1.39M - $1.67M
161K $4.73M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-10.4K
- 6.99%
$47.48 - $53.82 $493K - $558K
138K $6.56M
BRX
Brixmor Property Group Inc.

Real Estate
-48.1K
- 13.65%
N/A
305K $6.93M
CMT
Core Molding Technologies Inc

Basic Materials
-59.9K
- 42.77%
$12.5 - $15.71 $749K - $941K
80.2K $1.22M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-627K
- 7.72%
$5.3 - $5.8 $3.32M - $3.64M
7.49M $42M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-27.4K
- 24.62%
$17.37 - $25.79 $476K - $707K
83.9K $1.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-698
- 1.35%
$157.11 - $206.52 $110K - $144K
51K $8.57M
ESE
Esco Technologies Inc

Technology
-14.7K
- 29.31%
$128.92 - $169.65 $1.89M - $2.49M
35.4K $5.63M
BAP
Credicorp LTD

Financial Services
-6.24K
- 12.42%
$178.97 - $197.4 $1.12M - $1.23M
44K $8.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.32K
- 20.49%
$283.06 - $421.16 $373K - $555K
5.11K $1.45M
DCI
Donaldson CO Inc

Industrials
-10.8K
- 1.12%
$66.51 - $72.28 $719K - $781K
950K $63.7M
MAR
Marriott International Inc

Consumer Cyclical
-1.92K
- 14.69%
$237.01 - $304.45 $456K - $585K
11.2K $2.66M
ICUI
Icu Medical Inc

Healthcare
-50
- 0.08%
$130.05 - $172.3 $6.5K - $8.62K
59.5K $8.26M
INGR
Ingredion Inc

Consumer Defensive
-5.93K
- 7.87%
$125.6 - $137.36 $744K - $814K
69.4K $9.38M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-136K
- 18.39%
$7.01 - $7.34 $955K - $1M
605K $4.24M
AKAM
Akamai Technologies Inc

Technology
-10.7K
- 6.23%
N/A
160K $14.6M
NYT
New York Times CO

Communication Services
-14.8K
- 16.08%
$46.9 - $55.89 $693K - $825K
77.1K $3.82M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-15K
- 20.86%
$24.77 - $35.6 $371K - $533K
56.8K $1.41M
CACI
Caci International Inc

Technology
-2.19K
- 8.39%
N/A
23.9K $10.2M
NTAP
Net App, Inc.

Technology
-789
- 2.6%
$87.84 - $126.3 $69.3K - $99.7K
29.5K $2.59M
WSFS
Wsfs Financial Corp

Financial Services
-11.8K
- 5.19%
$49.95 - $59.33 $590K - $701K
216K $11.2M
ESNT
Essent Group Ltd.

Financial Services
-29.6K
- 11.84%
$53.6 - $59.25 $1.59M - $1.76M
221K $12.7M
COIN
Coinbase Global, Inc.

Technology
-1.37K
- 15.9%
$172.23 - $301.3 $235K - $412K
7.23K $1.24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.12K
- 28.13%
$166.63 - $185.86 $687K - $766K
10.5K $1.76M
OKTA
Okta, Inc.

Technology
-148K
- 26.6%
$78.83 - $116.72 $11.6M - $17.2M
407K $42.8M
IWV
Ishares Russell 3000 ETF

ETFs
-1.4K
- 5.78%
$313.1 - $349.83 $438K - $490K
22.8K $7.25M
AYI
Acuity Brands Inc

Industrials
-2.23K
- 24.62%
$257.8 - $337.07 $574K - $751K
6.82K $1.8M
ED
Consolidated Edison Inc

Utilities
-66.8K
- 21.81%
$88.0 - $110.59 $5.88M - $7.39M
239K $26.5M
MATX
Matson, Inc.

Industrials
-3.43K
- 6.12%
$127.06 - $149.06 $436K - $512K
52.6K $6.74M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-8.7K
- 1.63%
$18.61 - $21.28 $162K - $185K
524K $9.94M
PEP
Pepsico Inc

Consumer Defensive
-2.43K
- 1.19%
$142.64 - $156.42 $346K - $380K
201K $30.1M
Activity Summary
Buys All Purchases 805 New Holdings 101 Increased Positions 704 Sells All Sells 857 Reductions 857 Sold out 0 Options Calls 0 Puts 0
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