$60.4 Billion is the total value of Allspring Global Investments Holdings, LLC's 3892 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,937 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -3,386 | -100.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -347 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -2,949 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -3,858 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -34,857 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,853 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -61,344 | -100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,780 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -164 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,107 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -23,462 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -3,436 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -418 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,226 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -2,801 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -14,712 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,670 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -2,417 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -3,395 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -595 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -98 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -520 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,258 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -23,616 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -1,266 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -3,893 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -997 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -5,043 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,678 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -6,922 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2,003 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,274 | -100.0% | 0.00% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -780 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -7,595 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -4,525 | -100.0% | 0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -327 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -4,489 | -100.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -336 | -100.0% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -1,484 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,140 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -4,262 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -6,670 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -12,190 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -222 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -728 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,297 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -2,115 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -564 | -100.0% | 0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -2,707 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,137 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1,086 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -7,754 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -511 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -231 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -263 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,211 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -1,209 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -13,176 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -473 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,089 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -3,493 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -480 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -3,479 | -100.0% | 0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -199 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,157 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -901 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -28,730 | -100.0% | 0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -9,908 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -7,992 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,966 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -578 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -2,121 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -157 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -776 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -406 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -559 | -100.0% | 0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -661 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -199 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -111,512 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -695 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -5,883 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -1,006 | -100.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,260 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -879 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -3,026 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,617 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -9,283 | -100.0% | 0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,157 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -358 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -4,453 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,158 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -4,161 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -1,289 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -3,509 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -31,144 | -100.0% | 0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -12,758 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -457 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -881 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -129,316 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -4,098 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,051 | -100.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -756 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -5,255 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -21,862 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -3,667 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -45,632 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,235 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,266 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -2,270 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -540 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -1,137 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -1,372 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -8,160 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -2,415 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -18,257 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -2,704 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -753 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -2,168 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,477 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,804 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -624 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -836 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,472 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -932 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -233 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,056 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -1,571 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,109 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -106 | -100.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -2,563 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -195 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -368 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -327 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,528 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -978 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,836 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -2,112 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -705 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,120 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,873 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,389 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -3,306 | -100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,130 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -4,785 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -9,027 | -100.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -31 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -437 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -28 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -6,967 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -185 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -342 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -2,626 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -8,285 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -82,206 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -199 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,448 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -56,144 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,810 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,413 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,755 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -31,467 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -188,869 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,274 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -374 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -11,846 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,871 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,415 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,745 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -25,900 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,954 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,009 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -65,307 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -67,381 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -32,924 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -98,933 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,484 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -56,248 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -104,286 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -92,602 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -331,076 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -238,460 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -336,745 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -592,156 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -32,012 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -58,667 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -158,580 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -380,089 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -615,122 | -100.0% | -0.01% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -365,940 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -763,734 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -332,971 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,772,753 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -223,872 | -100.0% | -0.03% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -1,313,705 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -516,842 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -2,043,243 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -694,976 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -681,925 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -14,597,681 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,829,093 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -438,412 | -100.0% | -0.24% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,540,767 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #1
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-07 |
| SC 13G/A | 2024-05-09 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.