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Public Service Enterprise Group

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$228K -5,489 -5%
PP
202
Prospector Partners
Connecticut
$4.36M -$4.15M -100,100 -47%
AAA
203
Adams Asset Advisors
Texas
$4.29M
SCVF
204
Small Cap Value Fund
Texas
$4.29M +$4.53M +109,180 New
KeyBank National Association
205
KeyBank National Association
Ohio
$4.25M -$104K -2,516 -2%
FAF
206
Fjarde Ap-fonden
Sweden
$4.21M -$294K -7,079 -6%
FHA
207
First Horizon Advisors
Tennessee
$4.2M +$151K +3,642 +4%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$4.13M +$104K +2,505 +2%
MOACM
209
Mutual of America Capital Management
New York
$4.06M -$27K -650 -0.6%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$4.02M +$257K +6,192 +6%
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$3.93M +$4.15M +100,008 New
GS
212
GAM Systematic
United Kingdom
$3.92M +$976K +23,525 +31%
CA
213
Commerzbank Aktiengesellschaft
Germany
$3.85M +$129K +3,110 +3%
Credit Agricole
214
Credit Agricole
France
$3.85M -$600K -14,464 -13%
BWFA
215
Baltimore-Washington Financial Advisors
Maryland
$3.77M -$60.1K -1,448 -1%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.66M -$1.9M -45,818 -33%
JIM
217
Jupiter Investment Management
United Kingdom
$3.62M -$14.6M -352,941 -79%
URS
218
Utah Retirement Systems
Utah
$3.54M -$16.6K -400 -0.4%
LS
219
Livforsakringsbolaget Skandia
Sweden
$3.49M +$594K +14,319 +19%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M
BKBG
221
BHF Kleinwort Benson Group
Belgium
$3.46M
LPT
222
Legacy Private Trust
Wisconsin
$3.4M +$660K +15,910 +23%
CBB
223
Citizens Business Bank
California
$3.39M -$160K -3,866 -4%
CB
224
Community Bank
New York
$3.38M +$45.6K +1,100 +1%
RJA
225
Raymond James & Associates
Florida
$3.34M -$24.6K -592 -0.7%