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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $10,892,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 628,406 6,070,000 55.73%
2 GLENMEDE TRUST CO NA 294,914 2,834,000 26.02%
3 World Asset Management Inc 114,347 1,100,000 10.10%
4 GENESEE VALLEY TRUST CO 32,134 309,000 2.84%
5 AMERIPRISE FINANCIAL INC 27,764 268,000 2.46%
6 RELIANCE TRUST CO OF DELAWARE 13,952 135,000 1.24%
7 Sterling Capital Management LLC 11,287 109,000 1.00%
8 QUADRANT CAPITAL GROUP LLC 4,095 36,000 0.33%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,479 24,000 0.22%
10 Hexavest Inc. 630 6,000 0.06%
11 REILLY FINANCIAL ADVISORS, LLC 144 1,000 0.01%

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.