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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
| $15.7M | +$1.82M | +167,011 | +13% |
|
| 2 |
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.55M | -$264K | -24,278 | -3% |
|
| 3 |
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.23M | – | – | – |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $1.35M | -$53K | -4,869 | -4% |
|
| 5 |
GVT
5
Genesee Valley Trust
Pittsford,
New York
| $232K | -$26.5K | -2,438 | -10% |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $193K | – | – | – |
|
| 7 |
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $148K | -$9.88K | -909 | -6% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | -$1.81K | -168 | -3% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
| 10 |
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $4K | +$4K | +401 | New |
|
| 11 |
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -2,388 | Closed |
|