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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 |
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.47M | +$3.47M | +365,077 | New |
|
| 2 |
BCM
2
Beddow Capital Management
Jackson,
Wyoming
| $2.05M | -$1.06M | -109,275 | -34% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $1.03M | +$23.7K | +2,445 | +2% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $260K | +$132K | +13,908 | +104% |
|
| 5 |
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $22K | +$22K | +2,689 | New |
|
| 6 |
H
6
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
| 7 |
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
| 8 |
SC
8
Saturna Capital
Bellingham,
Washington
| – | -$68K | -8,000 | Closed |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -2,520 | Closed |
|
| 10 |
KCM
10
Karp Capital Management
Sausalito,
California
| – | -$10K | -1,138 | Closed |
|
| 11 |
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -772 | Closed |
|
| 12 |
QAM
12
QCI Asset Management
Pittsford,
New York
| – | -$1K | -155 | Closed |
|