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EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON
Delisted
EON was delisted on the 7th of September, 2007.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $5.83M | +$554K | +37,125 | +10% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.95M | -$806K | -54,241 | -21% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $1.51M | -$15.6K | -1,048 | -1% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $798K | +$150K | +10,088 | +23% |
|
| 5 |
TWI
5
Thomas White International
Chicago,
Illinois
| $144K | +$1.14K | +76 | +0.8% |
|
| 6 |
SC
6
Saturna Capital
Bellingham,
Washington
| $119K | – | – | – |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | +$38K | +2,520 | New |
|
| 8 |
KCM
8
Karp Capital Management
Sausalito,
California
| $16K | +$15K | +1,000 | +1,449% |
|
| 9 |
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $15K | – | – | – |
|
| 10 |
H
10
Hexavest
Montreal,
Quebec, Canada
| $9K | – | – | – |
|
| 11 |
QAM
11
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
| 12 |
RFA
12
Reilly Financial Advisors
La Mesa,
California
| $2K | +$2K | +144 | New |
|
| 13 |
13
Ameriprise
Minneapolis,
Minnesota
| – | -$368K | -21,441 | Closed |
|