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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
WTB
251
Washington Trust Bank
Washington
$285K
FMW
252
Farr Miller & Washington
District of Columbia
$285K +$241K +4,000 New
TYCC
253
Texas Yale Capital Corp
Florida
$284K
RFC
254
Russell Frank Company
Washington
$281K -$2.01M -33,420 -88%
Nuveen
255
Nuveen
North Carolina
$280K -$22.6K -376 -9%
GI
256
Gradient Investments
Minnesota
$270K +$228K +3,795 New
VFA
257
Virtus Fund Advisers
Connecticut
$243K +$205K +3,416 New
AIM
258
abrdn Investment Management
United Kingdom
$242K -$8.72K -145 -4%
PI
259
Putnam Investments
Massachusetts
$223K +$189K +3,141 New
BA
260
Boston Advisors
Massachusetts
$222K -$75.2K -1,250 -29%
TFO
261
Tarbox Family Office
California
$221K +$8.06K +134 +4%
ACA
262
Anchor Capital Advisors
Massachusetts
$221K +$187K +3,114 New
LIM
263
Leavell Investment Management
Alabama
$213K +$180K +3,000 New
NB
264
Norinchukin Bank
Japan
$212K +$179K +2,984 New
GSBTD
265
Glenview State Bank Trust Department
Illinois
$206K +$174K +2,900 New
KRSITF
266
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$200K +$169K +2,816 New
OMCS
267
Old Mutual Customised Solutions
South Africa
$199K
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$198K -$21K -350 -11%
DSC
269
Duncker Streett & Co
Missouri
$193K
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$192K
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$185K -$99.2K -1,650 -39%
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$185K +$157K +2,607 New
BBHC
273
Brown Brothers Harriman & Co
New York
$181K
TAM
274
Tocqueville Asset Management
New York
$180K
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$178K