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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
| $19.5M | +$778K | +76,619 | +4% |
|
| 2 |
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.41M | +$11.4K | +1,119 | +0.2% |
|
| 3 |
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.88M | – | – | – |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $571K | -$102K | -9,979 | -15% |
|
| 5 |
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $212K | +$603 | +59 | +0.3% |
|
| 6 |
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $194K | +$15.5K | +1,611 | +9% |
|
| 7 |
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $151K | +$121K | +11,886 | +402% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | -$3.04K | -296 | -6% |
|
| 9 |
H
9
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
| 10 |
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|