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E.ON AG ADR
E.ON AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $13,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BEDDOW CAPITAL MANAGEMENT INC 354,200 6,021,000 44.53%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,549 4,291,000 31.73%
3 World Asset Management Inc 102,613 1,763,000 13.04%
4 GLENMEDE TRUST CO NA 43,526 747,000 5.52%
5 AMERIPRISE FINANCIAL INC 21,441 368,000 2.72%
6 THOMAS WHITE INTERNATIONAL LTD 9,557 164,000 1.21%
7 SATURNA CAPITAL CORP 8,000 136,000 1.01%
8 TRUST CO OF VERMONT 1,000 17,000 0.13%
9 Hexavest Inc. 630 11,000 0.08%
10 QCI ASSET MANAGEMENT INC/NY 155 3,000 0.02%
11 Karp Capital Management Corp 69 1,000 0.01%
12 COLONY GROUP LLC 18 0 0.00%
13 First Horizon Advisors, Inc. 17 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.