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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
| $18.1M | -$892K | -90,365 | -5% |
|
| 2 |
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.49M | +$288K | +29,193 | +4% |
|
| 3 |
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.75M | – | – | – |
|
| 4 |
WAM
4
World Asset Management
Detroit,
Michigan
| $328K | -$224K | -22,699 | -41% |
|
| 5 |
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $310K | +$118K | +12,384 | +62% |
|
| 6 |
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $201K | -$3.64K | -369 | -2% |
|
| 7 |
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $130K | -$14.6K | -1,499 | -10% |
|
| 8 |
MCM
8
MAI Capital Management
Independence,
Ohio
| $108K | +$108K | +10,906 | New |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | +$1.38K | +139 | +3% |
|
| 10 |
FRA
10
Front Row Advisors
Tiburon,
California
| $10K | +$10K | +999 | New |
|
| 11 |
H
11
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
| 12 |
PCG
12
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|