Allspring Global Investments Holdings, LLC Reduced Holdings in Q4 2024

Allspring Global Investments Holdings, LLC

  • $59.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
-36K
- 17.89%
$73.09 - $90.18 $2.63M - $3.24M
165K $12.3M
HRB
H&R Block Inc

Consumer Cyclical
-68.6K
- 57.47%
$52.14 - $63.36 $3.58M - $4.35M
50.8K $2.68M
CEG
Constellation Energy Corp

Utilities
-585
- 0.43%
$224.28 - $285.52 $131K - $167K
135K $30.3M
EFV
Msci Eafe Value ETF

ETFs
-35.2K
- 5.87%
$51.78 - $57.15 $1.82M - $2.01M
564K $29.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-46.3K
- 47.22%
$146.47 - $191.01 $6.77M - $8.84M
51.7K $9.63M
AES
Aes Corp

Utilities
-226K
- 83.3%
$12.44 - $20.24 $2.81M - $4.58M
45.3K $583K
ASPN
Aspen Aerogels Inc

Industrials
-86.4K
- 36.15%
$11.88 - $26.48 $1.03M - $2.29M
153K $1.81M
MXF
Mexico Fund Inc

Financial Services
-147K
- 9.82%
$13.03 - $15.37 $1.92M - $2.26M
1.35M $17.8M
F
Ford Motor CO

Consumer Cyclical
-415K
- 43.43%
$9.69 - $11.4 $4.02M - $4.73M
541K $5.35M
GF
New Germany Fund Inc

Financial Services
-263K
- 11.28%
$7.8 - $8.85 $2.05M - $2.33M
2.07M $16.1M
CACI
Caci International Inc

Technology
-10.9K
- 29.47%
N/A
26.1K $11.2M
CBT
Cabot Corp

Basic Materials
-32.9K
- 40.51%
$90.64 - $117.0 $2.98M - $3.85M
48.3K $4.41M
PINS
Pinterest, Inc.

Communication Services
-73.3K
- 10.09%
$28.24 - $34.15 $2.07M - $2.5M
653K $18.9M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-183K
- 8.49%
$7.49 - $8.93 $1.37M - $1.63M
1.97M $14.7M
TXT
Textron Inc

Industrials
-48.1K
- 74.77%
$75.82 - $90.32 $3.64M - $4.34M
16.2K $1.24M
PEP
Pepsico Inc

Consumer Defensive
-4.7K
- 2.26%
$151.29 - $176.1 $711K - $827K
203K $30.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-97.9K
- 94.25%
$38.51 - $48.43 $3.77M - $4.74M
5.98K $230K
KGC
Kinross Gold Corp

Basic Materials
-431K
- 10.93%
$9.03 - $10.75 $3.89M - $4.63M
3.51M $32.6M
WD
Walker & Dunlop, Inc.

Financial Services
-27.2K
- 26.02%
$95.69 - $116.27 $2.6M - $3.16M
77.4K $7.52M
FXI
Ishares Tr

ETFs
-136K
- 77.95%
$29.52 - $36.69 $4M - $4.97M
38.3K $1.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-21.3K
- 77.44%
$193.7 - $235.05 $4.13M - $5.02M
6.22K $1.42M
STEW
Boulder Growth & Income Fund

Financial Services
-280K
- 34.4%
$15.33 - $16.73 $4.29M - $4.69M
534K $8.56M
NMFC
New Mountain Finance Corp

Financial Services
-183K
- 5.96%
$10.68 - $11.94 $1.95M - $2.18M
2.88M $32.5M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-1.06M
- 95.28%
$3.86 - $4.04 $4.08M - $4.27M
52.3K $205K
BCC
Boise Cascade CO

Basic Materials
-19.2K
- 21.54%
$118.79 - $152.5 $2.28M - $2.93M
70K $8.31M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-445K
- 39.02%
$9.32 - $10.4 $4.15M - $4.63M
695K $6.78M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-85.7K
- 20.91%
$25.25 - $29.84 $2.17M - $2.56M
324K $8.2M
NEU
Newmarket Corp

Basic Materials
-190
- 0.11%
$519.96 - $563.85 $98.8K - $107K
171K $90.2M
PIPR
Piper Sandler Companies

Financial Services
-16.1K
- 36.45%
$280.53 - $348.81 $4.53M - $5.63M
28.1K $8.44M
DENN
Denny'S Corp

Consumer Cyclical
-114K
- 1.32%
$5.46 - $7.39 $624K - $844K
8.52M $51.5M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-311K
- 5.79%
$5.19 - $5.84 $1.61M - $1.81M
5.06M $26.2M
IR
Ingersoll Rand Inc.

Industrials
-17.2K
- 5.43%
$90.46 - $105.35 $1.56M - $1.82M
300K $27.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
-342K
- 37.55%
$35.95 - $57.07 $12.3M - $19.5M
568K $31M
A
Agilent Technologies, Inc.

Healthcare
-5.45K
- 2.38%
$125.69 - $146.56 $685K - $799K
224K $30.1M
TMUS
T Mobile Us, Inc.

Communication Services
-21.1K
- 41.58%
$206.1 - $246.94 $4.35M - $5.21M
29.7K $6.55M
KELYA
Kelly Services Inc

Industrials
-156K
- 66.59%
$12.84 - $22.25 $2M - $3.47M
78.2K $1.09M
BLKB
Blackbaud Inc

Technology
-6.17K
- 1.93%
$73.8 - $87.47 $456K - $540K
314K $23.2M
NPCT
Nuveen Core Plus Impact Fund
-311K
- 66.37%
$10.48 - $11.85 $3.26M - $3.68M
157K $1.65M
CDW
Cdw Corp

Technology
-15.6K
- 72.74%
$171.49 - $225.64 $2.68M - $3.52M
5.85K $1.02M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-220K
- 25.08%
$60.38 - $78.79 $13.3M - $17.3M
657K $49.5M
MAS
Masco Corp

Industrials
-43.3K
- 80.12%
$72.52 - $85.73 $3.14M - $3.71M
10.7K $779K
LMB
Limbach Holdings, Inc.

Industrials
-53.4K
- 64.05%
$73.58 - $104.25 $3.93M - $5.57M
30K $2.59M
ADM
Archer Daniels Midland CO

Consumer Defensive
-44.8K
- 28.16%
$49.38 - $59.52 $2.21M - $2.66M
114K $5.77M
EWY
Ishares Inc Msci South Korea E

ETFs
-23.9K
- 12.45%
$50.89 - $63.57 $1.22M - $1.52M
168K $8.55M
AOS
Smith A O Corp

Industrials
-40K
- 88.19%
$68.02 - $88.94 $2.72M - $3.56M
5.36K $365K
SEB
Seaboard Corp

Industrials
-576
- 18.26%
$2390.98 - $3163.38 $1.38M - $1.82M
2.58K $6.27M
SLB
Schlumberger Limited

Energy
-4.03K
- 0.42%
$36.83 - $45.59 $148K - $184K
953K $36.5M
ZD
Ziff Davis, Inc.

Communication Services
-116K
- 24.5%
$43.77 - $59.99 $5.07M - $6.95M
357K $19.4M
NTAP
Net App, Inc.

Technology
-27.1K
- 47.24%
$115.31 - $131.11 $3.13M - $3.56M
30.3K $3.52M
Activity Summary
Buys All Purchases 825 New Holdings 81 Increased Positions 744 Sells All Sells 865 Reductions 865 Sold out 0 Options Calls 0 Puts 0
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