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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M +$17.9M +246,955 +4%
BFA
2
BlackRock Fund Advisors
California
$436M +$28.7M +397,407 +8%
State Street
3
State Street
Massachusetts
$322M +$19.6M +271,547 +7%
BIT
4
BlackRock Institutional Trust
California
$175M +$1.19M +16,493 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$117M +$18.1M +250,247 +20%
Northern Trust
6
Northern Trust
Illinois
$95.2M +$9.15M +126,507 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$91.4M +$17.7M +245,038 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$83M -$2.51M -34,740 -3%
GF
9
Gabelli Funds
New York
$77M +$12.2M +169,382 +21%
BG
10
BlackRock Group
United Kingdom
$59M +$11.3M +156,695 +26%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M -$8.04M -111,211 -14%
Norges Bank
12
Norges Bank
Norway
$49.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.5M +$1.44M +19,850 +3%
WHRC
14
W.H. Reaves & Co
New Jersey
$47.8M +$1.43M +19,780 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$46.5M +$10.7M +148,180 +33%
GC
16
Guggenheim Capital
Illinois
$45M -$19.9M -275,559 -32%
EARNEST Partners
17
EARNEST Partners
Georgia
$43.6M -$1.7M -23,553 -4%
UBS Group
18
UBS Group
Switzerland
$40.9M +$38M +525,955 New
DPIM
19
Duff & Phelps Investment Management
Illinois
$38.9M
HAI
20
Hennessy Advisors Inc
California
$37.3M -$391K -5,400 -1%
Goldman Sachs
21
Goldman Sachs
New York
$36.8M +$11.1M +154,105 +48%
CS
22
Credit Suisse
Switzerland
$36.4M +$3.02M +41,706 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$36.2M -$1.47M -20,380 -4%
Barclays
24
Barclays
United Kingdom
$35M -$20.6M -285,299 -39%
OAC
25
OMERS Administration Corp
Ontario, Canada
$32.2M -$4.43M -61,300 -13%