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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
| $3.95M | +$297K | +42,175 | +8% |
|
| 2 |
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.6M | +$289K | +40,920 | +12% |
|
| 3 |
WAM
3
World Asset Management
Detroit,
Michigan
| $867K | -$76.8K | -10,892 | -8% |
|
| 4 |
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $269K | +$30.2K | +4,272 | +13% |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $131K | +$41.3K | +5,848 | +46% |
|
| 6 |
SCM
6
Sterling Capital Management
Charlotte,
North Carolina
| $111K | -$34K | -4,814 | -23% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | +$3K | +423 | +7% |
|
| 8 |
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | -$2.71K | -473 | -18% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $4K | – | – | – |
|
| 10 |
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
| 11 |
M
11
MOTCO
San Antonio,
Texas
| – | -$2K | -266 | Closed |
|