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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
| $17.5M | +$1.39M | +124,321 | +9% |
|
| 2 |
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $8.09M | +$347K | +31,118 | +4% |
|
| 3 |
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.37M | – | – | – |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $971K | -$409K | -36,862 | -30% |
|
| 5 |
ACA
5
Atlas Capital Advisors
Jackson,
Wyoming
| $402K | +$402K | +35,988 | New |
|
| 6 |
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $236K | +$236K | +21,280 | New |
|
| 7 |
GVT
7
Genesee Valley Trust
Pittsford,
New York
| $218K | – | – | – |
|
| 8 |
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $200K | +$3.88K | +358 | +2% |
|
| 9 |
FIM
9
Freedom Investment Management
Hartford,
Connecticut
| $154K | +$2.21K | +198 | +1% |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | +$223 | +20 | +0.4% |
|
| 11 |
H
11
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
| 12 |
PCG
12
Private Capital Group
West Hartford,
Connecticut
| $4K | -$81 | -8 | -2% |
|