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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$20.4M +$19.9M +369,782 +1,698%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$19.9M -$17.4M -322,330 -46%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$19.6M -$2.37M -44,097 -10%
Primecap Management
104
Primecap Management
California
$19.4M – – –
Axa
105
Axa
France
$19.3M +$2.42M +44,900 +14%
WG
106
Winton Group
United Kingdom
$18.8M +$3.3M +61,330 +20%
UBS Group
107
UBS Group
Switzerland
$17.6M -$16.8M -311,417 -48%
Macquarie Group
108
Macquarie Group
Australia
$16.8M -$8.94M -166,105 -34%
PI
109
PGGM Investments
Netherlands
$16.2M – – –
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$16.2M +$603K +11,200 +4%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$16.1M +$3.26M +60,483 +24%
T
112
TOBAM
France
$15.9M +$16.4M +305,153 New
CM
113
CS McKee
Pennsylvania
$15.6M -$199K -3,700 -1%
QI
114
QS Investors
New York
$14.9M -$254K -4,727 -2%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$14.8M +$7.54M +140,000 +97%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$14.8M +$319K +5,918 +2%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$14.5M -$2.64M -49,104 -15%
GF
118
Gabelli Funds
New York
$14.5M -$431K -8,000 -3%
CPP
119
Crow Point Partners
Massachusetts
$14.4M – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$14.1M -$24.7M -458,523 -63%
CM
121
Churchill Management
California
$14M -$580K -10,781 -4%
GHA
122
GW Henssler & Associates
Georgia
$14M -$103K -1,911 -0.7%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$13.8M +$630K +11,703 +5%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$13.6M -$3.34M -62,135 -19%
NIPH
125
NN Investment Partners Holdings
Netherlands
$13.6M -$5.54M -102,883 -28%