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EL PASO ELECTRIC CO NEW
EL PASO ELECTRIC CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 158 Institutional holders with a total value of $1,467,196,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,785,600 138,364,000 9.43%
2 VANGUARD GROUP INC 2,840,362 103,816,000 7.08%
3 BlackRock Fund Advisors 2,082,079 76,100,000 5.19%
4 GAMCO INVESTORS, INC. ET AL 1,976,084 72,226,000 4.92%
5 GABELLI FUNDS LLC 1,971,089 72,043,000 4.91%
6 FMR LLC 1,639,221 59,914,000 4.08%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,209 51,178,000 3.49%
8 Bank of New York Mellon Corp 1,316,370 48,114,000 3.28%
9 GOLDMAN SACHS GROUP INC 1,216,220 44,453,000 3.03%
10 Allianz Asset Management GmbH 1,202,019 43,934,000 2.99%
11 NORTHERN TRUST CORP 1,136,351 41,533,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 1,074,404 39,269,000 2.68%
13 STATE STREET CORP 944,279 34,515,000 2.35%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 915,352 33,456,000 2.28%
15 VICTORY CAPITAL MANAGEMENT INC 840,294 30,714,000 2.09%
16 MACQUARIE GROUP LTD 794,983 29,057,000 1.98%
17 JPMORGAN CHASE & CO 768,449 28,087,000 1.91%
18 FULLER & THALER ASSET MANAGEMENT, INC. 703,575 25,716,000 1.75%
19 VOYA INVESTMENT MANAGEMENT LLC 691,912 25,289,000 1.72%
20 AMERIPRISE FINANCIAL INC 680,368 24,868,000 1.69%
21 DIMENSIONAL FUND ADVISORS LP 672,195 24,569,000 1.67%
22 WELLINGTON MANAGEMENT GROUP LLP 668,409 24,430,000 1.67%
23 Copper Rock Capital Partners, LLC 574,231 20,988,000 1.43%
24 DENVER INVESTMENT ADVISORS LLC 558,811 20,424,000 1.39%
25 Centerbridge Partners, L.P. 528,600 19,321,000 1.32%
26 STRATTON MANAGEMENT CO 448,931 16,408,000 1.12%
27 NORGES BANK 438,712 16,035,000 1.09%
28 BLACKROCK ADVISORS LLC 361,694 13,220,000 0.90%
29 CHARTWELL INVESTMENT PARTNERS, LLC 343,445 12,553,000 0.86%
30 AJO, LP 334,260 12,217,000 0.83%
31 LUMINUS MANAGEMENT LLC 320,644 11,720,000 0.80%
32 AMERICAN CENTURY COMPANIES INC 305,458 11,164,000 0.76%
33 WELLS FARGO & COMPANY/MN 301,161 11,008,000 0.75%
34 PRINCIPAL FINANCIAL GROUP INC 250,778 9,166,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 234,976 8,588,000 0.59%
36 HANCOCK WHITNEY CORP 222,020 8,115,000 0.55%
37 IRONBRIDGE CAPITAL MANAGEMENT LP 213,216 7,793,000 0.53%
38 MILLENNIUM MANAGEMENT LLC 208,620 7,625,000 0.52%
39 MANAGED ACCOUNT ADVISORS LLC 206,702 7,555,000 0.51%
40 FIRST TRUST ADVISORS LP 191,335 6,993,000 0.48%
41 PRUDENTIAL FINANCIAL INC 186,710 6,824,000 0.47%
42 DEUTSCHE BANK AG\ 184,117 6,727,000 0.46%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 181,488 6,633,000 0.45%
44 Invesco Ltd. 171,299 6,260,000 0.43%
45 PANAGORA ASSET MANAGEMENT INC 161,483 5,902,000 0.40%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,647 5,580,000 0.38%
47 BlackRock Investment Management, LLC 149,141 5,451,000 0.37%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,100 5,267,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,750 4,998,000 0.34%
50 GUGGENHEIM CAPITAL LLC 132,769 4,853,000 0.33%
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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.