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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
$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 – – –
Managed Account Advisors
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%
Gateway Investment Advisers
38
Gateway Investment Advisers
Ohio
$11.8M -$326K -4,846 -3%
SCM
39
Stevens Capital Management
Pennsylvania
$11.7M +$12.2M +181,085 New
Parametric Portfolio Associates
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%
BlackRock Investment Management
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%
State of Michigan Retirement System
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 – – –
TIAA CREF Investment Management
50
TIAA CREF Investment Management
New York
$9.72M -$857K -12,740 -8%