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

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $1,565,712,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,788,500 151,767,000 9.69%
2 VANGUARD GROUP INC 2,897,259 116,064,000 7.41%
3 BlackRock Fund Advisors 2,401,416 96,201,000 6.14%
4 GABELLI FUNDS LLC 1,971,089 78,962,000 5.04%
5 GAMCO INVESTORS, INC. ET AL 1,904,674 76,301,000 4.87%
6 FMR LLC 1,635,121 65,503,000 4.18%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,209 60,098,000 3.84%
8 Bank of New York Mellon Corp 1,258,026 50,396,000 3.22%
9 NORTHERN TRUST CORP 1,149,982 46,069,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 1,065,721 42,693,000 2.73%
11 STATE STREET CORP 972,044 38,937,000 2.49%
12 MACQUARIE GROUP LTD 904,193 36,222,000 2.31%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 900,341 36,068,000 2.30%
14 FULLER & THALER ASSET MANAGEMENT, INC. 894,169 35,820,000 2.29%
15 VICTORY CAPITAL MANAGEMENT INC 833,344 33,384,000 2.13%
16 JPMORGAN CHASE & CO 775,463 31,064,000 1.98%
17 LUMINUS MANAGEMENT LLC 762,334 30,539,000 1.95%
18 DIMENSIONAL FUND ADVISORS LP 718,041 28,766,000 1.84%
19 WELLINGTON MANAGEMENT GROUP LLP 712,141 28,529,000 1.82%
20 MILLENNIUM MANAGEMENT LLC 711,066 28,485,000 1.82%
21 VOYA INVESTMENT MANAGEMENT LLC 689,629 27,627,000 1.76%
22 AMERIPRISE FINANCIAL INC 623,981 24,997,000 1.60%
23 Copper Rock Capital Partners, LLC 616,345 24,691,000 1.58%
24 DENVER INVESTMENT ADVISORS LLC 516,193 20,679,000 1.32%
25 NORGES BANK 490,336 19,643,000 1.25%
26 STRATTON MANAGEMENT CO 450,681 18,054,000 1.15%
27 BLACKROCK ADVISORS LLC 404,302 16,196,000 1.03%
28 CHARTWELL INVESTMENT PARTNERS, LLC 340,770 13,651,000 0.87%
29 AMERICAN CENTURY COMPANIES INC 303,292 12,150,000 0.78%
30 WELLS FARGO & COMPANY/MN 288,928 11,574,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 250,322 10,028,000 0.64%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 236,976 9,493,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 236,406 9,470,000 0.60%
34 MANAGED ACCOUNT ADVISORS LLC 225,796 9,046,000 0.58%
35 HANCOCK WHITNEY CORP 225,680 9,041,000 0.58%
36 FIRST TRUST ADVISORS LP 204,978 8,211,000 0.52%
37 Invesco Ltd. 188,854 7,565,000 0.48%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 170,011 6,811,000 0.44%
39 PRUDENTIAL FINANCIAL INC 169,410 6,787,000 0.43%
40 PANAGORA ASSET MANAGEMENT INC 162,376 6,504,000 0.42%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,176 6,217,000 0.40%
42 BlackRock Investment Management, LLC 148,247 5,939,000 0.38%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,000 5,769,000 0.37%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,950 5,491,000 0.35%
45 CITADEL ADVISORS LLC 135,889 5,444,000 0.35%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 120,340 4,820,820 0.31%
47 Irving Magee Investment Management 117,736 4,717,000 0.30%
48 DEUTSCHE BANK AG\ 112,476 4,504,000 0.29%
49 MASON STREET ADVISORS, LLC 111,192 4,454,000 0.28%
50 AJO, LP 106,790 4,278,000 0.27%
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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.