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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
| $6.07M | +$2.54M | +263,329 | +72% |
|
| 2 |
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.83M | +$2.83M | +294,914 | New |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $1.1M | +$78.8K | +8,193 | +8% |
|
| 4 |
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $309K | +$309K | +32,134 | New |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $268K | +$4.51K | +467 | +2% |
|
| 6 |
AT
6
Arden Trust
Wilmington,
Delaware
| $135K | +$135K | +13,952 | New |
|
| 7 |
SCM
7
Sterling Capital Management
Charlotte,
North Carolina
| $109K | +$109K | +11,287 | New |
|
| 8 |
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $36K | +$12.4K | +1,406 | +52% |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | +$24K | +2,479 | New |
|
| 10 |
H
10
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
| 12 |
BCM
12
Beddow Capital Management
Jackson,
Wyoming
| – | -$2.05M | -210,925 | Closed |
|