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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $7,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 518,459 3,702,000 49.27%
2 GLENMEDE TRUST CO NA 327,568 2,323,000 30.92%
3 World Asset Management Inc 133,916 950,000 12.64%
4 GENESEE VALLEY TRUST CO 33,811 240,000 3.19%
5 Sterling Capital Management LLC 20,542 146,000 1.94%
6 AMERIPRISE FINANCIAL INC 12,717 91,000 1.21%
7 PNC FINANCIAL SERVICES GROUP, INC. 5,924 42,000 0.56%
8 QUADRANT CAPITAL GROUP LLC 2,565 12,000 0.16%
9 Hexavest Inc. 630 4,000 0.05%
10 MOTCO 266 2,000 0.03%
11 First Horizon Advisors, Inc. 239 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.