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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 SYMONS CAPITAL MANAGEMENT INC 17,470 638,529 0.04%
102 CAPSTONE ASSET MANAGEMENT CO 17,243 630,000 0.04%
103 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 16,384 599,000 0.04%
104 CITIGROUP INC 15,522 567,000 0.04%
105 Visium Asset Management, LP 15,214 556,000 0.04%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,064 551,000 0.04%
107 MORGAN STANLEY 14,984 549,000 0.04%
108 Aperio Group, LLC 14,677 536,000 0.04%
109 THRIVENT FINANCIAL FOR LUTHERANS 14,600 534,000 0.04%
110 TD ASSET MANAGEMENT INC 13,700 501,000 0.03%
111 ZACKS INVESTMENT MANAGEMENT 13,669 500,000 0.03%
112 BANK OF AMERICA CORP /DE/ 12,630 462,000 0.03%
113 DALTON GREINER HARTMAN MAHER & CO 12,651 462,000 0.03%
114 ALPHA WINDWARD LLC 12,060 441,000 0.03%
115 BlackRock Finance, Inc. 11,873 434,000 0.03%
116 PARADIGM ASSET MANAGEMENT CO LLC 11,850 433,118 0.03%
117 OFI Advisors LLC 11,395 416,000 0.03%
118 STEVENS CAPITAL MANAGEMENT LP 10,989 402,000 0.03%
119 ROYAL BANK OF CANADA 10,775 393,000 0.03%
120 Municipal Employees' Retirement System of Michigan 10,400 380,000 0.03%
121 FIRST MIDWEST BANK TRUST DIVISION 9,831 359,000 0.02%
122 LSV ASSET MANAGEMENT 9,700 354,000 0.02%
123 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,603 351,000 0.02%
124 PineBridge Investments, L.P. 8,653 317,000 0.02%
125 South Dakota Investment Council 8,600 314,000 0.02%
126 Advisors Asset Management, Inc. 8,368 306,000 0.02%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,200 300,000 0.02%
128 Tower Research Capital LLC (TRC) 8,126 297,000 0.02%
129 PROFUND ADVISORS LLC 8,008 293,000 0.02%
130 MILES CAPITAL, INC. 7,162 262,000 0.02%
131 GLOBEFLEX CAPITAL L P 6,415 234,000 0.02%
132 Cubist Systematic Strategies, LLC 6,043 221,000 0.02%
133 PNC FINANCIAL SERVICES GROUP, INC. 5,505 201,000 0.01%
134 Index Management Solutions, LLC 5,121 187,000 0.01%
135 SEI TRUST CO 4,230 155,000 0.01%
136 CANADA LIFE ASSURANCE Co 3,240 119,000 0.01%
137 KBC Group NV 2,761 101,000 0.01%
138 BNP PARIBAS FINANCIAL MARKETS 2,393 87,464 0.01%
139 WFG Advisors, LP 1,503 55,000 0.00%
140 TEACHER RETIREMENT SYSTEM OF TEXAS 1,432 52,000 0.00%
141 BARCLAYS PLC 1,414 51,000 0.00%
142 UBS AG 1,100 40,000 0.00%
143 Creative Planning 804 29,000 0.00%
144 Walleye Trading LLC 500 18,000 0.00% Call
145 FEDERATED HERMES, INC. 481 18,000 0.00%
146 ENVESTNET ASSET MANAGEMENT INC 437 16,000 0.00%
147 Smithfield Trust Co 380 14,000 0.00%
148 LADENBURG THALMANN FINANCIAL SERVICES INC. 307 11,000 0.00%
149 Ground Swell Capital, LLC 272 10,000 0.00%
150 First Horizon Advisors, Inc. 244 8,000 0.00%
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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.