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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
| $9.75M | +$1.8M | +191,627 | +23% |
|
| 2 |
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.92M | – | – | – |
|
| 3 |
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $6.75M | +$6.96K | +741 | +0.1% |
|
| 4 |
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.52M | – | – | – |
|
| 5 |
WAM
5
World Asset Management
Detroit,
Michigan
| $1.22M | +$45.8K | +4,869 | +4% |
|
| 6 |
GVT
6
Genesee Valley Trust
Pittsford,
New York
| $281K | -$58.1K | -6,169 | -17% |
|
| 7 |
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $161K | +$10.1K | +1,136 | +7% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | -$13.2K | -1,395 | -22% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|