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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $3,778,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 18 0 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 144 1,000 0.03%
3 QCI ASSET MANAGEMENT INC/NY 155 1,000 0.03%
4 Hexavest Inc. 630 5,000 0.13%
5 GLENMEDE TRUST CO NA 772 6,000 0.16%
6 Karp Capital Management Corp 1,138 10,000 0.26%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,520 22,000 0.58%
8 SATURNA CAPITAL CORP 8,000 68,000 1.80%
9 AMERIPRISE FINANCIAL INC 13,389 115,000 3.04%
10 World Asset Management Inc 103,709 889,000 23.53%
11 BEDDOW CAPITAL MANAGEMENT INC 320,200 2,661,000 70.43%

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.