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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
101 Brandywine Global Investment Management, LLC 96,230 3,518,000 0.24%
102 D. E. Shaw & Co., Inc. 96,716 3,535,000 0.24%
103 Legal & General Group Plc 99,901 3,653,000 0.25%
104 REINHART PARTNERS, LLC. 101,143 3,697,000 0.25%
105 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110,218 4,028,000 0.27%
106 MASON STREET ADVISORS, LLC 111,035 4,058,000 0.28%
107 Irving Magee Investment Management 117,687 4,301,000 0.29%
108 RUSSELL FRANK CO/ 125,341 4,582,000 0.31%
109 GUGGENHEIM CAPITAL LLC 132,769 4,853,000 0.33%
110 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,750 4,998,000 0.34%
111 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,100 5,267,000 0.36%
112 BlackRock Investment Management, LLC 149,141 5,451,000 0.37%
113 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,647 5,580,000 0.38%
114 PANAGORA ASSET MANAGEMENT INC 161,483 5,902,000 0.40%
115 Invesco Ltd. 171,299 6,260,000 0.43%
116 TIAA CREF INVESTMENT MANAGEMENT LLC 181,488 6,633,000 0.45%
117 DEUTSCHE BANK AG\ 184,117 6,727,000 0.46%
118 PRUDENTIAL FINANCIAL INC 186,710 6,824,000 0.47%
119 FIRST TRUST ADVISORS LP 191,335 6,993,000 0.48%
120 MANAGED ACCOUNT ADVISORS LLC 206,702 7,555,000 0.51%
121 MILLENNIUM MANAGEMENT LLC 208,620 7,625,000 0.52%
122 IRONBRIDGE CAPITAL MANAGEMENT LP 213,216 7,793,000 0.53%
123 HANCOCK WHITNEY CORP 222,020 8,115,000 0.55%
124 GEODE CAPITAL MANAGEMENT, LLC 234,976 8,588,000 0.59%
125 PRINCIPAL FINANCIAL GROUP INC 250,778 9,166,000 0.62%
126 WELLS FARGO & COMPANY/MN 301,161 11,008,000 0.75%
127 AMERICAN CENTURY COMPANIES INC 305,458 11,164,000 0.76%
128 LUMINUS MANAGEMENT LLC 320,644 11,720,000 0.80%
129 AJO, LP 334,260 12,217,000 0.83%
130 CHARTWELL INVESTMENT PARTNERS, LLC 343,445 12,553,000 0.86%
131 BLACKROCK ADVISORS LLC 361,694 13,220,000 0.90%
132 NORGES BANK 438,712 16,035,000 1.09%
133 STRATTON MANAGEMENT CO 448,931 16,408,000 1.12%
134 Centerbridge Partners, L.P. 528,600 19,321,000 1.32%
135 DENVER INVESTMENT ADVISORS LLC 558,811 20,424,000 1.39%
136 Copper Rock Capital Partners, LLC 574,231 20,988,000 1.43%
137 WELLINGTON MANAGEMENT GROUP LLP 668,409 24,430,000 1.67%
138 DIMENSIONAL FUND ADVISORS LP 672,195 24,569,000 1.67%
139 AMERIPRISE FINANCIAL INC 680,368 24,868,000 1.69%
140 VOYA INVESTMENT MANAGEMENT LLC 691,912 25,289,000 1.72%
141 FULLER & THALER ASSET MANAGEMENT, INC. 703,575 25,716,000 1.75%
142 JPMORGAN CHASE & CO 768,449 28,087,000 1.91%
143 MACQUARIE GROUP LTD 794,983 29,057,000 1.98%
144 VICTORY CAPITAL MANAGEMENT INC 840,294 30,714,000 2.09%
145 WEDGE CAPITAL MANAGEMENT L L P/NC 915,352 33,456,000 2.28%
146 STATE STREET CORP 944,279 34,515,000 2.35%
147 BlackRock Institutional Trust Company, N.A. 1,074,404 39,269,000 2.68%
148 NORTHERN TRUST CORP 1,136,351 41,533,000 2.83%
149 Allianz Asset Management GmbH 1,202,019 43,934,000 2.99%
150 GOLDMAN SACHS GROUP INC 1,216,220 44,453,000 3.03%
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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.