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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
76
Old Republic International (ORI)
Illinois
$35.1M
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$34.5M -$57.9M -1,109,556 -63%
UBS Group
78
UBS Group
Switzerland
$34.3M +$5.63M +107,857 +20%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$33.1M -$28.5M -546,111 -47%
Prudential Financial
80
Prudential Financial
New Jersey
$32.5M -$28M -535,842 -47%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$951K -18,210 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$30.6M +$9.9M +189,521 +49%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$30M +$2.92M +56,000 +11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.7M +$9.2M +176,075 +45%
National Pension Service
85
National Pension Service
South Korea
$28M +$976K +18,691 +4%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$27.3M +$18.1M +346,300 +202%
AG
87
Aperio Group
California
$26.8M +$392K +7,505 +1%
AIA
88
Avalon Investment & Advisory
Texas
$26.8M +$4.82M +92,230 +22%
GIA
89
Gateway Investment Advisers
Ohio
$26.3M -$140K -2,684 -0.5%
Macquarie Group
90
Macquarie Group
Australia
$25.8M -$2.05M -39,300 -7%
AGA
91
Altrinsic Global Advisors
Connecticut
$25.7M -$6.8M -130,103 -21%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$25.2M -$1.38M -26,381 -5%
HAI
93
Hennessy Advisors Inc
California
$24.8M -$888K -17,000 -3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$24.4M -$911K -17,441 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$24.1M -$15.7M -300,265 -40%
BC
96
Blackstart Capital
New York
$23.3M +$23.1M +441,648 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$33.6M -643,598 -60%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22.3M -$1.25M -23,983 -5%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$21.9M -$529K -10,134 -2%
Victory Capital Management
100
Victory Capital Management
Texas
$19.7M +$371K +7,096 +2%