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CHG

CH ENERGY GRP INC(HOLDING CO)
CHG

Delisted

CHG was delisted on the 27th of June, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$53.4M -821,876 Closed
AQR Capital Management
2
AQR Capital Management
Connecticut
-$47.1M -724,004 Closed
State Street
3
State Street
Massachusetts
-$21.6M -333,044 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$21.2M -325,987 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$20.3M -312,600 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$17.4M -267,421 Closed
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.5M -192,172 Closed
Northern Trust
8
Northern Trust
Illinois
-$10.2M -156,899 Closed
First Eagle Investment Management
9
First Eagle Investment Management
New York
-$8.31M -127,919 Closed
LIM
10
Longfellow Investment Management
Massachusetts
-$5.47M -84,212 Closed
PI
11
PineBridge Investments
New York
-$5.14M -79,023 Closed
FNYS
12
First New York Securities
New York
-$4.96M -76,296 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$4.16M -64,089 Closed
Bank of America
14
Bank of America
North Carolina
-$1.84M -28,317 Closed
PA
15
Praesidis Advisors
Florida
-$1.79M -27,527 Closed
MAM
16
Magellan Asset Management
Australia
-$1.66M -25,486 Closed
Legal & General Group
17
Legal & General Group
United Kingdom
-$1.64M -25,211 Closed
CCM
18
Cohen Capital Management
California
-$1.5M -23,000 Closed
TPSF
19
Texas Permanent School Fund
Texas
-$1.09M -16,798 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$1.09M -16,775 Closed
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
-$1.09M -16,775 Closed
Comerica Bank
22
Comerica Bank
Texas
-$1.01M -15,607 Closed
PPA
23
Parametric Portfolio Associates
Washington
-$944K -14,529 Closed
Barclays
24
Barclays
United Kingdom
-$864K -13,300 Closed
BG
25
BlackRock Group
United Kingdom
-$841K -12,931 Closed