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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
Barclays
51
Barclays
United Kingdom
-$33.4M -463,429 Closed
OAC
52
OMERS Administration Corp
Ontario, Canada
-$32.5M -451,000 Closed
HAI
53
Hennessy Advisors Inc
California
-$32.1M -446,088 Closed
Deutsche Bank
54
Deutsche Bank
Germany
-$30.5M -423,577 Closed
Goldman Sachs
55
Goldman Sachs
New York
-$29.9M -414,719 Closed
CS
56
Credit Suisse
Switzerland
-$29.6M -411,536 Closed
First Trust Advisors
57
First Trust Advisors
Illinois
-$28.1M -390,605 Closed
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
-$26.5M -368,100 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
-$26.2M -363,643 Closed
MF
60
Magnetar Financial
Illinois
-$20.2M -281,084 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
-$22.9M -277,257 Closed
UBS AM
62
UBS AM
Illinois
-$19.9M -276,890 Closed
Charles Schwab
63
Charles Schwab
California
-$19.1M -265,225 Closed
AAM
64
Alpine Associates Management
Florida
-$18.6M -258,900 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
-$18.6M -257,868 Closed
Invesco
66
Invesco
Georgia
-$17.1M -238,034 Closed
ARC
67
Absolute Return Capital
Massachusetts
-$16.4M -227,928 Closed
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
-$16.3M -225,726 Closed
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
-$15.7M -218,017 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$15.2M -211,123 Closed
BlackRock
71
BlackRock
New York
-$14.2M -196,740 Closed
TCIM
72
TIAA CREF Investment Management
New York
-$14.1M -195,925 Closed
MAA
73
Managed Account Advisors
New Jersey
-$13.7M -190,518 Closed
FCM
74
Farallon Capital Management
California
-$13.4M -185,719 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$13M -180,468 Closed