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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.47M +$2.6M +44,252 New
Ameriprise
102
Ameriprise
Minnesota
$2.46M -$19K -323 -0.7%
Pictet Asset Management (UK)
103
Pictet Asset Management (UK)
United Kingdom
$2.4M -$41.1K -700 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.38M +$220K +3,754 +10%
TPSF
105
Texas Permanent School Fund
Texas
$2.21M -$58.9K -1,004 -2%
DILH
106
Dai-ichi Life Holdings
Japan
$2.2M – – –
TCW Group
107
TCW Group
California
$2.2M +$29.4K +500 +1%
BC
108
Bruce & Co
Illinois
$2.11M – – –
Vaughan David Investments
109
Vaughan David Investments
Illinois
$2.06M – – –
Arizona State Retirement System
110
Arizona State Retirement System
Arizona
$1.98M +$11.7K +200 +0.6%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.97M -$2.21M -37,614 -52%
LCP
112
Legacy Capital Partners
Wisconsin
$1.94M -$82.2K -1,400 -4%
Brandywine Global Investment Management
113
Brandywine Global Investment Management
Pennsylvania
$1.86M -$5.87K -100 -0.3%
IRF
114
IBM Retirement Fund
New York
$1.86M -$248K -4,220 -11%
Citadel Advisors
115
Citadel Advisors
Florida
$1.85M -$1.35M -22,913 -41%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1.77M -$81.3K -1,384 -4%
GGPS
117
Gary Goldberg Planning Services
New York
$1.73M +$1.81M +30,773 +11,836%
Comerica Bank
118
Comerica Bank
Texas
$1.73M -$21K -358 -1%
RIL
119
Rothschild Investment LLC
Illinois
$1.73M -$205K -3,500 -10%
Analytic Investors
120
Analytic Investors
California
$1.68M -$3.48M -59,356 -66%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.66M -$37.1K -632 -2%
SCM
122
Stevens Capital Management
Pennsylvania
$1.65M +$180K +3,065 +12%
SONJCPFA
123
State of New Jersey Common Pension Fund A
New Jersey
$1.54M – – –
NFA
124
Nationwide Fund Advisors
Ohio
$1.53M -$153K -2,605 -9%
TSU
125
TD Securities (USA)
New York
$1.52M +$15.9K +270 +1%