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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 |
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.92M | +$3.98M | +499,680 | +136% |
|
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $6.75M | +$2.28M | +284,736 | +51% |
|
| 3 |
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $5.73M | +$5.73M | +717,299 | New |
|
| 4 |
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $3.84M | +$3.84M | +481,000 | New |
|
| 5 |
WAM
5
World Asset Management
Detroit,
Michigan
| $994K | +$13.9K | +1,747 | +1% |
|
| 6 |
GVT
6
Genesee Valley Trust
Pittsford,
New York
| $286K | -$16.5K | -2,076 | -5% |
|
| 7 |
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $130K | +$114K | +14,838 | +709% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | +$168 | +21 | +0.3% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $5K | – | – | – |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| – | -$131K | -18,565 | Closed |
|
| 11 |
SCM
11
Sterling Capital Management
Charlotte,
North Carolina
| – | -$111K | -15,728 | Closed |
|
| 12 |
FHA
12
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -239 | Closed |
|