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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
UBS
26
UBS
Switzerland
$22.6M +$13.6M +226,443 +249%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$21.8M -$806K -13,400 -4%
UBS AM
28
UBS AM
Illinois
$19.7M +$1.96M +32,674 +13%
Credit Suisse
29
Credit Suisse
Switzerland
$19.7M +$9.17M +152,517 +123%
LM
30
Luminus Management
Texas
$19.1M -$14M -232,442 -46%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.9M -$27M -449,010 -63%
SG Americas Securities
32
SG Americas Securities
New York
$18.2M +$12.8M +212,159 +490%
AAA
33
Alpine Associates Advisors
New Jersey
$17.7M +$15M +249,200 New
OMERS Administration Corp
34
OMERS Administration Corp
Ontario, Canada
$16.7M +$14.2M +235,400 New
Charles Schwab
35
Charles Schwab
California
$16.3M +$263K +4,368 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$15.5M +$580K +9,639 +5%
Credit Agricole
37
Credit Agricole
France
$15.4M +$4.14M +68,914 +47%
Managed Account Advisors
38
Managed Account Advisors
New Jersey
$15M -$3.36M -55,827 -21%
Goldman Sachs
39
Goldman Sachs
New York
$14.9M +$1.48M +24,681 +13%
BlackRock
40
BlackRock
New York
$13.5M -$36K -599 -0.3%
Gateway Investment Advisers
41
Gateway Investment Advisers
Ohio
$13.3M -$5.95M -98,933 -35%
Parametric Portfolio Associates
42
Parametric Portfolio Associates
Washington
$13.1M -$416K -6,912 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$12.5M -$935K -15,542 -8%
ARC
44
Absolute Return Capital
Massachusetts
$12.4M -$8.71M -144,821 -45%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$12.3M – – –
EA
46
Euclid Advisors
Connecticut
$11.9M +$10.1M +167,980 New
State of Michigan Retirement System
47
State of Michigan Retirement System
Michigan
$11.9M – – –
RCM
48
Riverhead Capital Management
Delaware
$11.7M +$2M +33,316 +25%
TIAA CREF Investment Management
49
TIAA CREF Investment Management
New York
$11.6M +$1.18M +19,587 +14%
BlackRock Investment Management
50
BlackRock Investment Management
Delaware
$11.6M +$431K +7,175 +5%