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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $7,994,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 560,634 3,952,000 49.44%
2 GLENMEDE TRUST CO NA 368,488 2,602,000 32.55%
3 World Asset Management Inc 123,024 867,000 10.85%
4 GENESEE VALLEY TRUST CO 38,083 269,000 3.37%
5 AMERIPRISE FINANCIAL INC 18,565 131,000 1.64%
6 Sterling Capital Management LLC 15,728 111,000 1.39%
7 PNC FINANCIAL SERVICES GROUP, INC. 6,347 45,000 0.56%
8 QUADRANT CAPITAL GROUP LLC 2,092 12,000 0.15%
9 Hexavest Inc. 630 4,000 0.05%
10 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.