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INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $3,229,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 61,250 1,603,000 49.64%
2 IAT REINSURANCE CO LTD. 30,000 810,000 25.08%
3 MassMutual Private Wealth & Trust, FSB 22,725 613,575 19.00%
4 HOLLENCREST CAPITAL MANAGEMENT 7,500 203,000 6.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.