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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
| $5.15M | -$95.9K | -7,150 | -2% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.51M | +$865K | +64,811 | +33% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $1.27M | -$82.8K | -6,224 | -6% |
|
| 4 |
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $433K | -$280K | -21,060 | -39% |
|
| 5 |
SC
5
Saturna Capital
Bellingham,
Washington
| $107K | – | – | – |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
| 7 |
KCM
7
Karp Capital Management
Sausalito,
California
| $14K | – | – | – |
|
| 8 |
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | – | – | – |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $8K | – | – | – |
|
| 10 |
QAM
10
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
| 12 |
QCG
12
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +102 | New |
|
| 13 |
TWI
13
Thomas White International
Chicago,
Illinois
| – | -$144K | -9,633 | Closed |
|