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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$1.14M +$1.15M +19,461 New
QI
152
QS Investors
New York
$1.14M +$1.13M +19,000 New
LBG
153
Lloyds Banking Group
United Kingdom
$1.12M +$1.14M +19,164 New
SBH
154
Segall Bryant & Hamill
Illinois
$1.12M +$1.13M +19,095 New
ARTA
155
A.R.T. Advisors
New York
$1.11M +$1.12M +18,970 New
IWC
156
Integrated Wealth Counsel
California
$1.1M +$1.11M +18,780 New
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.05M +$1.06M +17,953 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.01M +$1.02M +17,300 New
OI
159
Oakbrook Investments
Illinois
$1.01M +$1.02M +17,269 New
AG
160
Aperio Group
California
$995K +$1.01M +17,001 New
MSA
161
Mason Street Advisors
Wisconsin
$976K +$988K +16,682 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$965K +$982K +16,581 New
WAM
163
World Asset Management
Michigan
$953K +$965K +16,285 New
BB
164
Bell Bank
North Dakota
$945K +$956K +16,147 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943K +$954K +16,112 New
KIG
166
Kovitz Investment Group
Illinois
$941K +$952K +16,077 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$940K +$951K +16,061 New
NG
168
NatWest Group
United Kingdom
$916K +$927K +15,645 New
MA
169
Marshwinds Advisory
Georgia
$892K +$903K +15,243 New
CBOA
170
Commonwealth Bank of Australia
Australia
$881K +$892K +15,051 New
FMBTD
171
First Midwest Bank Trust Division
Illinois
$880K +$890K +15,033 New
EMG
172
Ellington Management Group
Connecticut
$878K +$889K +15,000 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$866K +$877K +14,800 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$860K +$870K +14,695 New
CAM
175
Capstone Asset Management
Texas
$836K +$846K +14,280 New