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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
| $3.7M | -$1.62M | -226,918 | -30% |
|
| 2 |
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.32M | +$40.3K | +5,680 | +2% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $950K | +$71.4K | +10,065 | +8% |
|
| 4 |
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $240K | +$4.13K | +582 | +2% |
|
| 5 |
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $146K | +$71.8K | +10,100 | +97% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $91K | -$111K | -15,521 | -55% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | +$11.1K | +1,566 | +36% |
|
| 8 |
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | -$12.2K | -2,614 | -50% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $4K | – | – | – |
|
| 10 |
M
10
MOTCO
San Antonio,
Texas
| $2K | +$2K | +266 | New |
|
| 11 |
FHA
11
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$1K | +239 | New |
|
| 12 |
AT
12
Arden Trust
Wilmington,
Delaware
| – | -$199K | -19,780 | Closed |
|
| 13 |
WP
13
WealthPLAN Partners
Omaha,
Nebraska
| – | -$385 | -38 | Closed |
|