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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
U
26
UBS
Switzerland
$25.6M +$5.17M +76,770 +24%
Goldman Sachs
27
Goldman Sachs
New York
$20.6M +$7.31M +108,586 +52%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$19.7M -$1.33M -19,804 -6%
UBS AM
29
UBS AM
Illinois
$18.7M +$756K +11,232 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$17.9M -$2.05M -30,500 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$16.4M +$13.3M +197,364 +358%
Invesco
32
Invesco
Georgia
$15.7M -$50.8M -754,154 -76%
Charles Schwab
33
Charles Schwab
California
$15.3M +$481K +7,140 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$14.2M
MAA
35
Managed Account Advisors
New Jersey
$13.5M -$204K -3,026 -1%
LM
36
Luminus Management
Texas
$12.5M -$5.13M -76,221 -28%
BlackRock
37
BlackRock
New York
$12.4M +$120K +1,776 +0.9%
GIA
38
Gateway Investment Advisers
Ohio
$11.8M -$326K -4,846 -3%
SCM
39
Stevens Capital Management
Pennsylvania
$11.7M +$12.2M +181,085 New
PPA
40
Parametric Portfolio Associates
Washington
$11.7M -$248K -3,684 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$11.5M +$160K +2,377 +1%
SG Americas Securities
42
SG Americas Securities
New York
$10.8M -$5.99M -89,003 -35%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.6M +$9.93M +147,500 +902%
BIM
44
BlackRock Investment Management
Delaware
$10.5M -$23.2K -344 -0.2%
Bank of America
45
Bank of America
North Carolina
$9.94M +$4.38M +65,010 +74%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$9.87M +$422K +6,275 +4%
SOMRS
47
State of Michigan Retirement System
Michigan
$9.85M -$996K -14,800 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.8M -$33.8K -502 -0.3%
ORIO
49
Old Republic International (ORI)
Illinois
$9.79M
TCIM
50
TIAA CREF Investment Management
New York
$9.72M -$857K -12,740 -8%