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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
GI
101
GAMCO Investors
Connecticut
$3.07M +$412K +5,376 +14%
JG
102
Jefferies Group
New York
$2.97M +$1.38M +18,020 +78%
CC
103
CQS Cayman
Cayman Islands
$2.91M +$3.09M +40,352 New
PP
104
Paloma Partners
Connecticut
$2.79M +$2.96M +38,678 New
AIG
105
American International Group
New York
$2.68M -$1.31M -17,105 -31%
GS
106
GAM Systematic
United Kingdom
$2.62M +$884K +11,543 +47%
RC
107
RegentAtlantic Capital
New Jersey
$2.56M -$54.8K -715 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$283K -3,700 -10%
KAM
109
Kassirer Asset Management
Ontario, Canada
$2.44M +$2.6M +33,949 New
AAM
110
Advisors Asset Management
Colorado
$2.37M -$1.65M -21,486 -40%
Canada Life
111
Canada Life
Manitoba, Canada
$2.27M -$236K -3,086 -9%
DILH
112
Dai-ichi Life Holdings
Japan
$2.25M
MHI
113
Miller Howard Investments
New York
$2.17M -$57.2K -747 -2%
TPSF
114
Texas Permanent School Fund
Texas
$2.14M -$48.2K -630 -2%
RP
115
Rowlandmiller & Partners
Georgia
$2.14M
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$14.9K +194 +0.7%
TSU
117
TD Securities (USA)
New York
$2.06M -$137K -1,793 -6%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$2.05M +$105K +1,377 +5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2M +$244K +3,183 +13%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$65.9K +860 +3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.98M
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$419K -5,466 -17%
AG
123
Aperio Group
California
$1.91M +$11.6K +151 +0.6%
SI
124
SII Investments
Wisconsin
$1.87M +$26.9K +351 +1%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$134K +1,755 +7%